Miller Howard Investments as of March 31, 2014
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 185 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.9 | $488M | 7.0M | 69.36 | |
| Energy Transfer Equity (ET) | 5.5 | $303M | 6.5M | 46.75 | |
| Plains All American Pipeline (PAA) | 3.9 | $210M | 3.8M | 55.12 | |
| Kinder Morgan Energy Partners | 3.0 | $162M | 2.2M | 73.95 | |
| Magellan Midstream Partners | 2.9 | $161M | 2.3M | 69.74 | |
| Oneok Partners | 2.6 | $143M | 2.7M | 53.55 | |
| Williams Companies (WMB) | 2.5 | $137M | 3.4M | 40.58 | |
| Energy Transfer Partners | 2.5 | $136M | 2.5M | 53.79 | |
| General Electric Company | 2.3 | $128M | 4.9M | 25.89 | |
| Merck & Co (MRK) | 2.3 | $124M | 2.2M | 56.77 | |
| MarkWest Energy Partners | 2.2 | $122M | 1.9M | 65.32 | |
| Genesis Energy (GEL) | 2.2 | $119M | 2.2M | 54.20 | |
| Intel Corporation (INTC) | 2.1 | $117M | 4.5M | 25.81 | |
| NiSource (NI) | 2.0 | $107M | 3.0M | 35.53 | |
| American Water Works (AWK) | 1.9 | $102M | 2.3M | 45.40 | |
| Linn Energy | 1.9 | $102M | 3.6M | 28.32 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $98M | 2.7M | 36.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $95M | 963k | 98.23 | |
| Williams Partners | 1.6 | $87M | 1.7M | 50.94 | |
| Cme (CME) | 1.5 | $83M | 1.1M | 74.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $82M | 2.0M | 40.99 | |
| GlaxoSmithKline | 1.5 | $82M | 1.5M | 53.43 | |
| Kinder Morgan (KMI) | 1.4 | $78M | 2.4M | 32.49 | |
| Seadrill | 1.4 | $74M | 2.1M | 35.16 | |
| Spectra Energy | 1.3 | $70M | 1.9M | 36.94 | |
| Digital Realty Trust (DLR) | 1.2 | $68M | 1.3M | 53.08 | |
| At&t (T) | 1.2 | $67M | 1.9M | 35.07 | |
| Total (TTE) | 1.2 | $67M | 1.0M | 65.60 | |
| Microchip Technology (MCHP) | 1.2 | $64M | 1.3M | 47.76 | |
| Pfizer (PFE) | 1.1 | $61M | 1.9M | 32.12 | |
| Baxter International (BAX) | 1.1 | $60M | 817k | 73.58 | |
| Darden Restaurants (DRI) | 1.1 | $59M | 1.2M | 50.76 | |
| Novartis (NVS) | 1.1 | $59M | 698k | 85.02 | |
| Oneok (OKE) | 1.1 | $59M | 999k | 59.25 | |
| International Paper Company (IP) | 1.1 | $58M | 1.3M | 45.88 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $58M | 1.6M | 36.81 | |
| Cisco Systems (CSCO) | 1.1 | $57M | 2.5M | 22.41 | |
| Regency Energy Partners | 1.1 | $57M | 2.1M | 27.22 | |
| Targa Resources Partners | 1.0 | $53M | 947k | 56.26 | |
| Maxim Integrated Products | 0.9 | $52M | 1.6M | 33.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $52M | 776k | 67.01 | |
| National Grid | 0.9 | $49M | 719k | 68.74 | |
| Mattel (MAT) | 0.9 | $49M | 1.2M | 40.11 | |
| Ensco Plc Shs Class A | 0.9 | $47M | 894k | 52.78 | |
| Omega Healthcare Investors (OHI) | 0.8 | $46M | 1.4M | 33.52 | |
| HCP | 0.8 | $43M | 1.1M | 38.79 | |
| Enbridge Energy Partners | 0.8 | $42M | 1.5M | 27.41 | |
| Verizon Communications (VZ) | 0.7 | $40M | 846k | 47.57 | |
| Access Midstream Partners, L.p | 0.7 | $39M | 675k | 57.55 | |
| Golar Lng (GLNG) | 0.6 | $35M | 841k | 41.69 | |
| Eqt Midstream Partners | 0.5 | $29M | 410k | 70.33 | |
| Hospitality Properties Trust | 0.5 | $28M | 961k | 28.72 | |
| Bce (BCE) | 0.5 | $27M | 628k | 43.14 | |
| Senior Housing Properties Trust | 0.5 | $26M | 1.2M | 22.47 | |
| Linn | 0.5 | $25M | 910k | 27.05 | |
| Ventas (VTR) | 0.4 | $24M | 397k | 60.57 | |
| EV Energy Partners | 0.4 | $23M | 692k | 33.49 | |
| People's United Financial | 0.4 | $20M | 1.3M | 14.87 | |
| EQT Corporation (EQT) | 0.3 | $17M | 173k | 96.97 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $16M | 428k | 38.08 | |
| MDU Resources (MDU) | 0.3 | $16M | 458k | 34.31 | |
| Fluor Corporation (FLR) | 0.3 | $16M | 202k | 77.73 | |
| Ares Capital Corporation (ARCC) | 0.3 | $16M | 907k | 17.62 | |
| AmeriGas Partners | 0.3 | $16M | 378k | 42.25 | |
| El Paso Pipeline Partners | 0.3 | $14M | 474k | 30.39 | |
| Questar Corporation | 0.3 | $14M | 599k | 23.78 | |
| National Fuel Gas (NFG) | 0.2 | $13M | 182k | 70.04 | |
| Qualcomm (QCOM) | 0.2 | $11M | 136k | 78.86 | |
| UGI Corporation (UGI) | 0.2 | $11M | 240k | 45.61 | |
| Energen Corporation | 0.2 | $11M | 133k | 80.81 | |
| American Tower Reit (AMT) | 0.2 | $9.2M | 113k | 81.87 | |
| One Gas (OGS) | 0.2 | $9.5M | 266k | 35.93 | |
| WGL Holdings | 0.2 | $8.6M | 214k | 40.06 | |
| Targa Res Corp (TRGP) | 0.2 | $8.5M | 85k | 99.25 | |
| Range Resources (RRC) | 0.1 | $7.9M | 96k | 82.97 | |
| Halliburton Company (HAL) | 0.1 | $8.0M | 136k | 58.89 | |
| EOG Resources (EOG) | 0.1 | $8.2M | 42k | 196.17 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.9M | 301k | 26.21 | |
| Enlink Midstream (ENLC) | 0.1 | $7.9M | 231k | 33.94 | |
| Corning Incorporated (GLW) | 0.1 | $7.0M | 338k | 20.82 | |
| Concho Resources | 0.1 | $6.9M | 57k | 122.50 | |
| Continental Resources | 0.1 | $6.8M | 55k | 124.27 | |
| Covanta Holding Corporation | 0.1 | $6.1M | 340k | 18.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.8M | 87k | 66.92 | |
| ITC Holdings | 0.1 | $5.9M | 157k | 37.35 | |
| Quanta Services (PWR) | 0.1 | $5.9M | 159k | 36.90 | |
| Trinity Industries (TRN) | 0.1 | $6.2M | 86k | 72.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | 62k | 86.21 | |
| Chicago Bridge & Iron Company | 0.1 | $5.6M | 64k | 87.15 | |
| Dow Chemical Company | 0.1 | $4.7M | 96k | 48.59 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.7M | 101k | 46.01 | |
| Macquarie Infrastructure Company | 0.1 | $4.9M | 86k | 57.27 | |
| CenterPoint Energy (CNP) | 0.1 | $4.9M | 208k | 23.69 | |
| Veolia Environnement (VEOEY) | 0.1 | $4.9M | 247k | 19.88 | |
| Piedmont Natural Gas Company | 0.1 | $5.1M | 145k | 35.39 | |
| Northeast Utilities System | 0.1 | $4.6M | 101k | 45.50 | |
| American Express Company (AXP) | 0.1 | $4.2M | 46k | 90.03 | |
| Discover Financial Services (DFS) | 0.1 | $4.6M | 79k | 58.19 | |
| Xerox Corporation | 0.1 | $4.4M | 393k | 11.30 | |
| Whiting Petroleum Corporation | 0.1 | $4.5M | 64k | 69.40 | |
| Black Hills Corporation (BKH) | 0.1 | $4.4M | 77k | 57.65 | |
| Altera Corporation | 0.1 | $4.6M | 128k | 36.24 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $4.3M | 154k | 27.98 | |
| Waste Connections | 0.1 | $3.8M | 88k | 43.86 | |
| Amgen (AMGN) | 0.1 | $3.9M | 32k | 123.34 | |
| Anadarko Petroleum Corporation | 0.1 | $3.7M | 44k | 84.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.7M | 281k | 13.33 | |
| MetLife (MET) | 0.1 | $3.7M | 69k | 52.81 | |
| Cummins (CMI) | 0.1 | $3.4M | 23k | 148.99 | |
| Medtronic | 0.1 | $3.2M | 53k | 61.54 | |
| Schlumberger (SLB) | 0.1 | $3.4M | 34k | 97.50 | |
| EMC Corporation | 0.1 | $3.4M | 125k | 27.41 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 84k | 40.91 | |
| QEP Resources | 0.1 | $3.5M | 120k | 29.44 | |
| Nucor Corporation (NUE) | 0.1 | $2.7M | 53k | 50.54 | |
| National-Oilwell Var | 0.1 | $2.5M | 32k | 77.88 | |
| Sunoco Logistics Partners | 0.1 | $2.8M | 30k | 90.88 | |
| PNM Resources (PNM) | 0.1 | $2.5M | 92k | 27.03 | |
| American International (AIG) | 0.1 | $2.9M | 59k | 50.01 | |
| Hollyfrontier Corp | 0.1 | $2.9M | 60k | 47.57 | |
| Apple (AAPL) | 0.0 | $2.3M | 4.2k | 536.67 | |
| Pepsi (PEP) | 0.0 | $2.1M | 25k | 83.52 | |
| Gap (GPS) | 0.0 | $2.1M | 52k | 40.06 | |
| UIL Holdings Corporation | 0.0 | $2.0M | 54k | 36.81 | |
| Capstone Turbine Corporation | 0.0 | $2.3M | 1.1M | 2.13 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.2M | 47k | 47.44 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.3M | 59k | 38.16 | |
| Unknown | 0.0 | $2.3M | 56k | 40.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 23k | 60.71 | |
| Great Plains Energy Incorporated | 0.0 | $1.7M | 63k | 27.03 | |
| Coach | 0.0 | $1.5M | 31k | 49.67 | |
| Visa (V) | 0.0 | $1.7M | 8.1k | 215.84 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 45k | 33.13 | |
| Enbridge Energy Management | 0.0 | $1.6M | 58k | 27.70 | |
| Enbridge (ENB) | 0.0 | $1.9M | 41k | 45.50 | |
| Prosperity Bancshares (PB) | 0.0 | $1.8M | 27k | 66.16 | |
| Oge Energy Corp (OGE) | 0.0 | $1.9M | 51k | 36.75 | |
| Stone Energy Corporation | 0.0 | $1.5M | 37k | 41.98 | |
| Ida (IDA) | 0.0 | $1.8M | 33k | 55.48 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.6M | 51k | 30.78 | |
| Integrys Energy | 0.0 | $1.6M | 26k | 59.67 | |
| Protective Life | 0.0 | $1.5M | 28k | 52.58 | |
| Cameron International Corporation | 0.0 | $1.8M | 30k | 61.76 | |
| Xl Group | 0.0 | $1.5M | 49k | 31.25 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.6M | 21k | 78.09 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $1.5M | 57k | 26.66 | |
| Portland General Electric Company (POR) | 0.0 | $1.1M | 35k | 32.34 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 32k | 42.85 | |
| Ace Limited Cmn | 0.0 | $827k | 8.3k | 99.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $998k | 30k | 33.88 | |
| AGL Resources | 0.0 | $1.4M | 28k | 48.96 | |
| AES Corporation (AES) | 0.0 | $1.2M | 85k | 14.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $923k | 12k | 77.56 | |
| Kinder Morgan Management | 0.0 | $1.2M | 17k | 71.66 | |
| TECO Energy | 0.0 | $947k | 55k | 17.16 | |
| Empire District Electric Company | 0.0 | $1.1M | 43k | 24.31 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 13k | 96.79 | |
| BOK Financial Corporation (BOKF) | 0.0 | $997k | 14k | 69.04 | |
| Edison International (EIX) | 0.0 | $1.3M | 24k | 56.63 | |
| Atlas Pipeline Partners | 0.0 | $916k | 29k | 32.13 | |
| First Niagara Financial | 0.0 | $820k | 87k | 9.44 | |
| Hanover Insurance (THG) | 0.0 | $856k | 14k | 61.41 | |
| Cleco Corporation | 0.0 | $1.3M | 26k | 50.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.1M | 27k | 39.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 5.3k | 197.75 | |
| PNC Financial Services (PNC) | 0.0 | $669k | 7.7k | 87.01 | |
| Newfield Exploration | 0.0 | $477k | 15k | 31.37 | |
| Royal Dutch Shell | 0.0 | $684k | 8.8k | 78.06 | |
| Exelon Corporation (EXC) | 0.0 | $805k | 24k | 33.57 | |
| Regal Entertainment | 0.0 | $741k | 40k | 18.69 | |
| Entergy Corporation (ETR) | 0.0 | $706k | 11k | 66.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $748k | 16k | 47.16 | |
| United Bankshares (UBSI) | 0.0 | $458k | 15k | 30.62 | |
| Denbury Resources | 0.0 | $608k | 37k | 16.41 | |
| F.N.B. Corporation (FNB) | 0.0 | $577k | 43k | 13.40 | |
| Geo | 0.0 | $715k | 22k | 32.24 | |
| TAL International | 0.0 | $792k | 19k | 42.87 | |
| Northstar Realty Finance | 0.0 | $709k | 44k | 16.15 | |
| Telstra Corporation | 0.0 | $741k | 32k | 23.55 | |
| SM Energy (SM) | 0.0 | $771k | 11k | 71.28 | |
| Triangle Capital Corporation | 0.0 | $594k | 23k | 25.88 | |
| Enerplus Corp (ERF) | 0.0 | $810k | 41k | 20.02 | |
| Baytex Energy Corp (BTE) | 0.0 | $808k | 20k | 41.14 | |
| Pdc Energy | 0.0 | $486k | 7.8k | 62.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $208k | 4.5k | 46.45 |
