Miller Howard Investments as of June 30, 2014
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 190 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.2 | $583M | 7.4M | 78.29 | |
| Energy Transfer Equity (ET) | 6.4 | $403M | 6.8M | 58.94 | |
| Plains All American Pipeline (PAA) | 3.8 | $242M | 4.0M | 60.05 | |
| Magellan Midstream Partners | 3.4 | $217M | 2.6M | 84.04 | |
| Williams Companies (WMB) | 3.1 | $198M | 3.4M | 58.21 | |
| Kinder Morgan Energy Partners | 3.0 | $189M | 2.3M | 82.21 | |
| Oneok Partners | 2.6 | $164M | 2.8M | 58.60 | |
| Energy Transfer Partners | 2.4 | $153M | 2.6M | 57.97 | |
| MarkWest Energy Partners | 2.3 | $143M | 2.0M | 71.58 | |
| Intel Corporation (INTC) | 2.2 | $142M | 4.6M | 30.90 | |
| General Electric Company | 2.1 | $133M | 5.0M | 26.28 | |
| Linn Energy | 1.9 | $122M | 3.8M | 32.35 | |
| American Water Works (AWK) | 1.8 | $113M | 2.3M | 49.45 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $104M | 2.8M | 37.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $103M | 980k | 104.62 | |
| Merck & Co (MRK) | 1.6 | $101M | 1.8M | 57.85 | |
| Williams Partners | 1.6 | $99M | 1.8M | 54.29 | |
| Genesis Energy (GEL) | 1.5 | $95M | 1.7M | 56.04 | |
| Kinder Morgan (KMI) | 1.4 | $90M | 2.5M | 36.26 | |
| NiSource (NI) | 1.4 | $86M | 2.2M | 39.34 | |
| Seadrill | 1.4 | $85M | 2.1M | 39.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $85M | 2.0M | 41.70 | |
| GlaxoSmithKline | 1.3 | $84M | 1.6M | 53.48 | |
| Targa Resources Partners | 1.3 | $84M | 1.2M | 71.92 | |
| Spectra Energy | 1.3 | $82M | 1.9M | 42.48 | |
| Cme (CME) | 1.3 | $81M | 1.1M | 70.95 | |
| Digital Realty Trust (DLR) | 1.2 | $76M | 1.3M | 58.32 | |
| Regency Energy Partners | 1.1 | $72M | 2.2M | 32.21 | |
| At&t (T) | 1.1 | $69M | 2.0M | 35.36 | |
| Seagate Technology Com Stk | 1.1 | $67M | 1.2M | 56.82 | |
| Microchip Technology (MCHP) | 1.1 | $67M | 1.4M | 48.81 | |
| Cisco Systems (CSCO) | 1.0 | $65M | 2.6M | 24.85 | |
| Novartis (NVS) | 1.0 | $64M | 711k | 90.53 | |
| Oneok (OKE) | 1.0 | $61M | 902k | 68.08 | |
| Baxter International (BAX) | 0.9 | $60M | 832k | 72.30 | |
| Enbridge Energy Partners | 0.9 | $60M | 1.6M | 36.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $58M | 791k | 73.59 | |
| Pfizer (PFE) | 0.9 | $56M | 1.9M | 29.68 | |
| Darden Restaurants (DRI) | 0.9 | $55M | 1.2M | 46.27 | |
| Maxim Integrated Products | 0.8 | $54M | 1.6M | 33.81 | |
| Ares Capital Corporation (ARCC) | 0.8 | $54M | 3.0M | 17.86 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $53M | 1.6M | 33.39 | |
| Omega Healthcare Investors (OHI) | 0.8 | $52M | 1.4M | 36.86 | |
| Golar Lng (GLNG) | 0.8 | $52M | 858k | 60.10 | |
| International Paper Company (IP) | 0.8 | $51M | 1.0M | 50.47 | |
| Ensco Plc Shs Class A | 0.8 | $51M | 908k | 55.57 | |
| National Grid | 0.8 | $49M | 653k | 74.38 | |
| Mattel (MAT) | 0.8 | $48M | 1.2M | 38.97 | |
| HCP | 0.7 | $46M | 1.1M | 41.38 | |
| Access Midstream Partners, L.p | 0.7 | $46M | 721k | 63.55 | |
| Total (TTE) | 0.7 | $43M | 598k | 72.20 | |
| Eqt Midstream Partners | 0.7 | $42M | 435k | 96.74 | |
| Verizon Communications (VZ) | 0.7 | $41M | 837k | 48.93 | |
| Enlink Midstream Ptrs | 0.5 | $33M | 1.1M | 31.43 | |
| Eaton (ETN) | 0.5 | $30M | 394k | 77.18 | |
| Linn | 0.5 | $30M | 952k | 31.29 | |
| Hospitality Properties Trust | 0.5 | $29M | 952k | 30.40 | |
| EV Energy Partners | 0.5 | $29M | 738k | 39.62 | |
| Bce (BCE) | 0.5 | $29M | 631k | 45.36 | |
| Senior Housing Properties Trust | 0.5 | $29M | 1.2M | 24.29 | |
| Ventas (VTR) | 0.4 | $26M | 403k | 64.10 | |
| People's United Financial | 0.3 | $21M | 1.4M | 15.17 | |
| AmeriGas Partners | 0.3 | $18M | 403k | 45.39 | |
| EQT Corporation (EQT) | 0.3 | $19M | 174k | 106.90 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $18M | 424k | 43.00 | |
| Fluor Corporation (FLR) | 0.3 | $17M | 221k | 76.90 | |
| MDU Resources (MDU) | 0.3 | $16M | 468k | 35.10 | |
| Questar Corporation | 0.2 | $16M | 644k | 24.80 | |
| National Fuel Gas (NFG) | 0.2 | $15M | 194k | 78.30 | |
| Targa Res Corp (TRGP) | 0.2 | $14M | 97k | 139.57 | |
| UGI Corporation (UGI) | 0.2 | $13M | 259k | 50.50 | |
| Energen Corporation | 0.2 | $13M | 149k | 88.88 | |
| Enlink Midstream (ENLC) | 0.2 | $12M | 281k | 41.66 | |
| One Gas (OGS) | 0.2 | $11M | 300k | 37.75 | |
| Halliburton Company (HAL) | 0.2 | $11M | 154k | 71.01 | |
| Qualcomm (QCOM) | 0.2 | $11M | 135k | 79.20 | |
| EOG Resources (EOG) | 0.2 | $11M | 90k | 116.87 | |
| Continental Resources | 0.2 | $10M | 65k | 158.04 | |
| American Tower Reit (AMT) | 0.2 | $10M | 112k | 89.98 | |
| WGL Holdings | 0.1 | $9.4M | 218k | 43.10 | |
| Concho Resources | 0.1 | $9.1M | 63k | 144.50 | |
| Trinity Industries (TRN) | 0.1 | $8.9M | 204k | 43.72 | |
| Range Resources (RRC) | 0.1 | $8.4M | 97k | 86.95 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.9M | 304k | 26.11 | |
| Corning Incorporated (GLW) | 0.1 | $7.3M | 333k | 21.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.8M | 99k | 79.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.3M | 84k | 87.35 | |
| Covanta Holding Corporation | 0.1 | $7.0M | 341k | 20.61 | |
| Dow Chemical Company | 0.1 | $6.1M | 118k | 51.46 | |
| Anadarko Petroleum Corporation | 0.1 | $6.1M | 56k | 109.46 | |
| Whiting Petroleum Corporation | 0.1 | $6.2M | 78k | 80.25 | |
| CenterPoint Energy (CNP) | 0.1 | $6.2M | 244k | 25.54 | |
| Piedmont Natural Gas Company | 0.1 | $6.3M | 169k | 37.41 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $6.0M | 188k | 31.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.6M | 164k | 34.14 | |
| ITC Holdings | 0.1 | $5.7M | 156k | 36.48 | |
| Southwestern Energy Company (SWN) | 0.1 | $5.4M | 120k | 45.49 | |
| Quanta Services (PWR) | 0.1 | $5.4M | 157k | 34.58 | |
| Macquarie Infrastructure Company | 0.1 | $5.7M | 92k | 62.37 | |
| Veolia Environnement (VEOEY) | 0.1 | $5.5M | 288k | 19.00 | |
| Northeast Utilities System | 0.1 | $4.9M | 105k | 47.27 | |
| Waste Connections | 0.1 | $5.2M | 107k | 48.55 | |
| Amgen (AMGN) | 0.1 | $5.0M | 42k | 118.37 | |
| Black Hills Corporation (BKH) | 0.1 | $4.8M | 78k | 61.39 | |
| Chicago Bridge & Iron Company | 0.1 | $5.2M | 77k | 68.19 | |
| QEP Resources | 0.1 | $4.8M | 139k | 34.50 | |
| Industries N shs - a - (LYB) | 0.1 | $5.0M | 51k | 97.65 | |
| Altera Corporation | 0.1 | $4.6M | 133k | 34.76 | |
| American International (AIG) | 0.1 | $4.7M | 87k | 54.58 | |
| Us Silica Hldgs (SLCA) | 0.1 | $4.3M | 78k | 55.44 | |
| Discover Financial Services (DFS) | 0.1 | $3.8M | 61k | 61.97 | |
| Cummins (CMI) | 0.1 | $3.5M | 23k | 154.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.5M | 293k | 12.08 | |
| Schlumberger (SLB) | 0.1 | $4.0M | 34k | 117.95 | |
| Gap (GPS) | 0.1 | $3.6M | 88k | 41.57 | |
| MetLife (MET) | 0.1 | $3.8M | 69k | 55.56 | |
| UIL Holdings Corporation | 0.1 | $3.8M | 97k | 38.71 | |
| L Brands | 0.1 | $3.9M | 66k | 58.65 | |
| Nucor Corporation (NUE) | 0.1 | $3.3M | 67k | 49.24 | |
| Medtronic | 0.1 | $3.3M | 52k | 63.77 | |
| Xerox Corporation | 0.1 | $3.3M | 266k | 12.44 | |
| EMC Corporation | 0.1 | $3.3M | 126k | 26.34 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 84k | 40.52 | |
| Sunoco Logistics Partners | 0.1 | $2.9M | 61k | 47.11 | |
| PNM Resources (PNM) | 0.1 | $2.9M | 100k | 29.33 | |
| Hollyfrontier Corp | 0.1 | $3.2M | 72k | 43.70 | |
| Unknown | 0.1 | $3.4M | 51k | 65.56 | |
| Principal Financial (PFG) | 0.0 | $2.6M | 51k | 50.48 | |
| National-Oilwell Var | 0.0 | $2.6M | 32k | 82.34 | |
| Apple (AAPL) | 0.0 | $2.8M | 30k | 92.92 | |
| Pepsi (PEP) | 0.0 | $2.2M | 25k | 89.35 | |
| Enbridge (ENB) | 0.0 | $2.6M | 54k | 47.47 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.7M | 51k | 52.19 | |
| Cameron International Corporation | 0.0 | $2.6M | 39k | 67.70 | |
| American Express Company (AXP) | 0.0 | $1.7M | 18k | 94.89 | |
| AGL Resources | 0.0 | $1.7M | 30k | 55.04 | |
| Great Plains Energy Incorporated | 0.0 | $1.8M | 68k | 26.86 | |
| AES Corporation (AES) | 0.0 | $1.7M | 109k | 15.55 | |
| Visa (V) | 0.0 | $1.7M | 8.1k | 210.74 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 49k | 35.52 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 27k | 62.62 | |
| Oge Energy Corp (OGE) | 0.0 | $2.2M | 56k | 39.09 | |
| Ida (IDA) | 0.0 | $2.1M | 36k | 57.82 | |
| Cleco Corporation | 0.0 | $1.6M | 28k | 58.97 | |
| Capstone Turbine Corporation | 0.0 | $1.6M | 1.1M | 1.51 | |
| Ormat Technologies (ORA) | 0.0 | $2.1M | 71k | 28.83 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.7M | 56k | 30.29 | |
| Integrys Energy | 0.0 | $2.0M | 28k | 71.12 | |
| Protective Life | 0.0 | $1.9M | 28k | 69.33 | |
| Xl Group | 0.0 | $1.6M | 49k | 32.74 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.7M | 21k | 82.30 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $1.9M | 65k | 29.84 | |
| Portland General Electric Company (POR) | 0.0 | $1.3M | 38k | 34.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 23k | 57.64 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 32k | 43.33 | |
| Kinder Morgan Management | 0.0 | $1.4M | 18k | 78.93 | |
| TECO Energy | 0.0 | $1.1M | 61k | 18.48 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 18k | 57.94 | |
| Empire District Electric Company | 0.0 | $1.2M | 47k | 25.69 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 14k | 104.72 | |
| BOK Financial Corporation (BOKF) | 0.0 | $962k | 14k | 66.62 | |
| Entergy Corporation (ETR) | 0.0 | $948k | 12k | 82.09 | |
| Edison International (EIX) | 0.0 | $1.5M | 26k | 58.11 | |
| Atlas Pipeline Partners | 0.0 | $981k | 29k | 34.41 | |
| Stone Energy Corporation | 0.0 | $1.3M | 27k | 46.79 | |
| Enerplus Corp (ERF) | 0.0 | $1.1M | 44k | 25.19 | |
| Baytex Energy Corp (BTE) | 0.0 | $978k | 21k | 46.16 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0M | 27k | 36.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $991k | 5.2k | 188.91 | |
| Ace Limited Cmn | 0.0 | $865k | 8.3k | 103.65 | |
| PNC Financial Services (PNC) | 0.0 | $685k | 7.7k | 89.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $945k | 12k | 79.41 | |
| Newfield Exploration | 0.0 | $679k | 15k | 44.22 | |
| Royal Dutch Shell | 0.0 | $829k | 9.5k | 86.97 | |
| Regal Entertainment | 0.0 | $911k | 43k | 21.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $921k | 17k | 53.43 | |
| El Paso Pipeline Partners | 0.0 | $643k | 18k | 36.24 | |
| First Niagara Financial | 0.0 | $759k | 87k | 8.74 | |
| United Bankshares (UBSI) | 0.0 | $484k | 15k | 32.36 | |
| Denbury Resources | 0.0 | $763k | 41k | 18.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $552k | 43k | 12.82 | |
| Hanover Insurance (THG) | 0.0 | $880k | 14k | 63.13 | |
| TAL International | 0.0 | $880k | 20k | 44.36 | |
| Telstra Corporation | 0.0 | $844k | 34k | 24.61 | |
| SM Energy (SM) | 0.0 | $918k | 11k | 84.07 | |
| Triangle Capital Corporation | 0.0 | $714k | 25k | 28.36 | |
| Pdc Energy | 0.0 | $497k | 7.9k | 63.10 | |
| Northstar Rlty Fin | 0.0 | $826k | 48k | 17.39 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $865k | 24k | 35.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $256k | 4.9k | 52.46 |
