Miller Howard Investments as of Sept. 30, 2014
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 197 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.4 | $606M | 15M | 40.30 | |
| Energy Transfer Equity (ET) | 6.6 | $428M | 6.9M | 61.69 | |
| Plains All American Pipeline (PAA) | 3.7 | $239M | 4.1M | 58.86 | |
| Magellan Midstream Partners | 3.4 | $221M | 2.6M | 84.18 | |
| Kinder Morgan Energy Partners | 3.4 | $217M | 2.3M | 93.28 | |
| Williams Companies (WMB) | 3.0 | $192M | 3.5M | 55.35 | |
| Energy Transfer Partners | 2.6 | $170M | 2.7M | 63.99 | |
| Intel Corporation (INTC) | 2.5 | $160M | 4.6M | 34.82 | |
| Oneok Partners | 2.5 | $158M | 2.8M | 55.96 | |
| MarkWest Energy Partners | 2.4 | $155M | 2.0M | 76.82 | |
| General Electric Company | 2.1 | $134M | 5.2M | 25.62 | |
| Linn Energy | 1.8 | $115M | 3.8M | 30.14 | |
| American Water Works (AWK) | 1.7 | $113M | 2.3M | 48.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $106M | 997k | 106.59 | |
| Merck & Co (MRK) | 1.6 | $106M | 1.8M | 59.28 | |
| Kinder Morgan (KMI) | 1.5 | $98M | 2.5M | 38.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $96M | 2.1M | 46.36 | |
| Williams Partners | 1.5 | $96M | 1.8M | 53.05 | |
| NiSource (NI) | 1.4 | $94M | 2.3M | 40.98 | |
| Cme (CME) | 1.4 | $93M | 1.2M | 79.95 | |
| Genesis Energy (GEL) | 1.3 | $86M | 1.6M | 52.64 | |
| Targa Resources Partners | 1.3 | $85M | 1.2M | 72.35 | |
| Digital Realty Trust (DLR) | 1.3 | $83M | 1.3M | 62.38 | |
| Spectra Energy | 1.2 | $78M | 2.0M | 39.26 | |
| Regency Energy Partners | 1.1 | $74M | 2.3M | 32.62 | |
| GlaxoSmithKline | 1.1 | $73M | 1.6M | 45.97 | |
| Abbvie (ABBV) | 1.1 | $72M | 1.3M | 57.76 | |
| At&t (T) | 1.1 | $70M | 2.0M | 35.24 | |
| Seagate Technology Com Stk | 1.1 | $68M | 1.2M | 57.27 | |
| Novartis (NVS) | 1.1 | $68M | 720k | 94.13 | |
| Cisco Systems (CSCO) | 1.0 | $67M | 2.7M | 25.17 | |
| Lamar Advertising Company | 1.0 | $66M | 1.3M | 49.25 | |
| Microchip Technology (MCHP) | 1.0 | $65M | 1.4M | 47.23 | |
| Enbridge Energy Partners | 1.0 | $64M | 1.6M | 38.85 | |
| Oneok (OKE) | 1.0 | $62M | 947k | 65.55 | |
| Darden Restaurants (DRI) | 0.9 | $62M | 1.2M | 51.46 | |
| Baxter International (BAX) | 0.9 | $61M | 846k | 71.77 | |
| HCP | 0.9 | $59M | 1.5M | 39.71 | |
| Golar Lng (GLNG) | 0.9 | $59M | 890k | 66.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $58M | 791k | 73.62 | |
| Eaton (ETN) | 0.9 | $57M | 907k | 63.37 | |
| Pfizer (PFE) | 0.9 | $56M | 1.9M | 29.57 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $52M | 1.6M | 32.89 | |
| Maxim Integrated Products | 0.8 | $49M | 1.6M | 30.24 | |
| Ares Capital Corporation (ARCC) | 0.8 | $49M | 3.1M | 16.16 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $47M | 1.3M | 34.56 | |
| Access Midstream Partners, L.p | 0.7 | $46M | 728k | 63.64 | |
| Verizon Communications (VZ) | 0.7 | $43M | 851k | 49.99 | |
| Mattel (MAT) | 0.6 | $39M | 1.3M | 30.65 | |
| Eqt Midstream Partners | 0.6 | $39M | 435k | 89.61 | |
| Ensco Plc Shs Class A | 0.6 | $38M | 922k | 41.31 | |
| Seadrill | 0.6 | $36M | 1.3M | 26.76 | |
| Enlink Midstream Ptrs | 0.6 | $35M | 1.2M | 30.45 | |
| Omega Healthcare Investors (OHI) | 0.5 | $35M | 1.0M | 34.19 | |
| Weyerhaeuser Company (WY) | 0.5 | $33M | 1.0M | 31.86 | |
| National Grid | 0.5 | $29M | 406k | 71.88 | |
| Linn | 0.5 | $29M | 1.0M | 28.95 | |
| Bce (BCE) | 0.4 | $28M | 642k | 42.76 | |
| Hospitality Properties Trust | 0.4 | $27M | 988k | 26.85 | |
| EV Energy Partners | 0.4 | $26M | 743k | 35.47 | |
| Ventas (VTR) | 0.4 | $26M | 418k | 61.95 | |
| Senior Housing Properties Trust | 0.4 | $25M | 1.2M | 20.92 | |
| People's United Financial | 0.3 | $20M | 1.4M | 14.47 | |
| EQT Corporation (EQT) | 0.3 | $19M | 211k | 91.54 | |
| AmeriGas Partners | 0.3 | $19M | 409k | 45.62 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $18M | 437k | 42.14 | |
| Fluor Corporation (FLR) | 0.3 | $18M | 265k | 66.79 | |
| Questar Corporation | 0.3 | $17M | 771k | 22.29 | |
| UGI Corporation (UGI) | 0.2 | $16M | 456k | 34.09 | |
| Targa Res Corp (TRGP) | 0.2 | $16M | 115k | 136.17 | |
| MDU Resources (MDU) | 0.2 | $15M | 540k | 27.81 | |
| National Fuel Gas (NFG) | 0.2 | $15M | 213k | 69.99 | |
| Enlink Midstream (ENLC) | 0.2 | $15M | 357k | 41.33 | |
| UIL Holdings Corporation | 0.2 | $14M | 400k | 35.40 | |
| Energen Corporation | 0.2 | $13M | 185k | 72.24 | |
| Halliburton Company (HAL) | 0.2 | $12M | 188k | 64.51 | |
| EOG Resources (EOG) | 0.2 | $12M | 122k | 99.02 | |
| Trinity Industries (TRN) | 0.2 | $12M | 261k | 46.72 | |
| Continental Resources | 0.2 | $11M | 166k | 66.48 | |
| Qualcomm (QCOM) | 0.2 | $10M | 135k | 74.77 | |
| One Gas (OGS) | 0.2 | $10M | 294k | 34.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $9.7M | 120k | 80.89 | |
| WGL Holdings | 0.1 | $9.4M | 224k | 42.12 | |
| Dow Chemical Company | 0.1 | $8.8M | 168k | 52.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.7M | 127k | 68.18 | |
| Concho Resources | 0.1 | $8.3M | 66k | 125.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $8.2M | 269k | 30.65 | |
| Range Resources (RRC) | 0.1 | $7.7M | 114k | 67.81 | |
| Anadarko Petroleum Corporation | 0.1 | $7.7M | 76k | 101.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.9M | 243k | 32.65 | |
| Methanex Corp (MEOH) | 0.1 | $7.6M | 113k | 66.80 | |
| Whiting Petroleum Corporation | 0.1 | $8.0M | 104k | 77.55 | |
| CenterPoint Energy (CNP) | 0.1 | $8.0M | 329k | 24.47 | |
| Industries N shs - a - (LYB) | 0.1 | $8.0M | 74k | 108.66 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.4M | 311k | 23.96 | |
| Covanta Holding Corporation | 0.1 | $7.4M | 347k | 21.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.3M | 223k | 32.69 | |
| Waste Connections | 0.1 | $7.4M | 153k | 48.52 | |
| Piedmont Natural Gas Company | 0.1 | $7.4M | 220k | 33.53 | |
| Macquarie Infrastructure Company | 0.1 | $6.3M | 95k | 66.70 | |
| Chicago Bridge & Iron Company | 0.1 | $6.4M | 110k | 57.85 | |
| Amgen (AMGN) | 0.1 | $5.6M | 40k | 140.47 | |
| ITC Holdings | 0.1 | $5.6M | 157k | 35.63 | |
| Southwestern Energy Company (SWN) | 0.1 | $5.8M | 166k | 34.95 | |
| Quanta Services (PWR) | 0.1 | $5.8M | 159k | 36.29 | |
| American Tower Reit (AMT) | 0.1 | $5.6M | 60k | 93.63 | |
| Corning Incorporated (GLW) | 0.1 | $5.0M | 257k | 19.34 | |
| Nucor Corporation (NUE) | 0.1 | $5.2M | 96k | 54.28 | |
| Veolia Environnement (VEOEY) | 0.1 | $5.1M | 291k | 17.55 | |
| QEP Resources | 0.1 | $5.3M | 173k | 30.78 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.0M | 81k | 62.51 | |
| Northeast Utilities System | 0.1 | $4.8M | 108k | 44.30 | |
| Black Hills Corporation (BKH) | 0.1 | $4.6M | 96k | 47.88 | |
| Altera Corporation | 0.1 | $4.4M | 124k | 35.78 | |
| American International (AIG) | 0.1 | $4.3M | 80k | 54.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.8M | 302k | 12.59 | |
| EMC Corporation | 0.1 | $3.7M | 126k | 29.26 | |
| MetLife (MET) | 0.1 | $3.7M | 69k | 53.72 | |
| Denbury Resources | 0.1 | $4.2M | 279k | 15.03 | |
| Cameron International Corporation | 0.1 | $3.6M | 55k | 66.38 | |
| L Brands | 0.1 | $4.1M | 61k | 66.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 62k | 53.77 | |
| Discover Financial Services (DFS) | 0.1 | $3.3M | 51k | 64.39 | |
| Cummins (CMI) | 0.1 | $3.0M | 23k | 131.97 | |
| Medtronic | 0.1 | $3.2M | 52k | 61.96 | |
| Apple (AAPL) | 0.1 | $3.0M | 30k | 100.75 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 34k | 101.70 | |
| Xerox Corporation | 0.1 | $3.5M | 267k | 13.23 | |
| Gap (GPS) | 0.1 | $3.3M | 80k | 41.69 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 84k | 38.28 | |
| Principal Financial (PFG) | 0.0 | $2.7M | 51k | 52.47 | |
| National-Oilwell Var | 0.0 | $2.4M | 31k | 76.11 | |
| Pepsi (PEP) | 0.0 | $2.3M | 25k | 93.09 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.5M | 54k | 45.36 | |
| PNM Resources (PNM) | 0.0 | $2.6M | 106k | 24.91 | |
| AGL Resources | 0.0 | $1.6M | 32k | 51.35 | |
| Great Plains Energy Incorporated | 0.0 | $1.7M | 72k | 24.17 | |
| AES Corporation (AES) | 0.0 | $2.2M | 156k | 14.18 | |
| Kinder Morgan Management | 0.0 | $1.8M | 19k | 94.18 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 52k | 32.83 | |
| Oge Energy Corp (OGE) | 0.0 | $2.2M | 59k | 37.10 | |
| Ida (IDA) | 0.0 | $2.0M | 38k | 53.61 | |
| Sunoco Logistics Partners | 0.0 | $1.9M | 40k | 48.26 | |
| MasTec (MTZ) | 0.0 | $2.2M | 71k | 30.62 | |
| Ormat Technologies (ORA) | 0.0 | $1.9M | 72k | 26.27 | |
| Integrys Energy | 0.0 | $1.9M | 30k | 64.83 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.6M | 20k | 82.29 | |
| Unknown | 0.0 | $2.2M | 42k | 51.56 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $1.8M | 59k | 29.91 | |
| Portland General Electric Company (POR) | 0.0 | $1.3M | 40k | 32.11 | |
| TECO Energy | 0.0 | $1.1M | 65k | 17.37 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 16k | 93.86 | |
| Empire District Electric Company | 0.0 | $1.2M | 50k | 24.16 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 14k | 105.38 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 13k | 77.33 | |
| Edison International (EIX) | 0.0 | $1.5M | 27k | 55.90 | |
| Cleco Corporation | 0.0 | $1.4M | 29k | 48.15 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.6M | 59k | 26.66 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0M | 27k | 38.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $694k | 12k | 60.23 | |
| U.S. Bancorp (USB) | 0.0 | $657k | 16k | 41.82 | |
| Ace Limited Cmn | 0.0 | $436k | 4.2k | 104.78 | |
| PNC Financial Services (PNC) | 0.0 | $328k | 3.8k | 85.55 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $454k | 5.9k | 76.52 | |
| Newfield Exploration | 0.0 | $597k | 16k | 37.05 | |
| Royal Dutch Shell | 0.0 | $842k | 11k | 79.10 | |
| Target Corporation (TGT) | 0.0 | $867k | 14k | 62.71 | |
| Total (TTE) | 0.0 | $915k | 14k | 64.45 | |
| Visa (V) | 0.0 | $858k | 4.0k | 213.33 | |
| Regal Entertainment | 0.0 | $959k | 48k | 19.89 | |
| BOK Financial Corporation (BOKF) | 0.0 | $479k | 7.2k | 66.53 | |
| Atlas Pipeline Partners | 0.0 | $692k | 19k | 36.48 | |
| Prosperity Bancshares (PB) | 0.0 | $756k | 13k | 57.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $867k | 18k | 47.70 | |
| El Paso Pipeline Partners | 0.0 | $712k | 18k | 40.13 | |
| First Niagara Financial | 0.0 | $361k | 43k | 8.34 | |
| LaSalle Hotel Properties | 0.0 | $928k | 27k | 34.23 | |
| Stone Energy Corporation | 0.0 | $884k | 28k | 31.37 | |
| Hanover Insurance (THG) | 0.0 | $427k | 7.0k | 61.43 | |
| TAL International | 0.0 | $914k | 22k | 41.25 | |
| Protective Life | 0.0 | $957k | 14k | 69.41 | |
| Telstra Corporation | 0.0 | $888k | 38k | 23.19 | |
| SM Energy (SM) | 0.0 | $894k | 12k | 78.02 | |
| Xl Group | 0.0 | $813k | 25k | 33.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $754k | 10k | 73.91 | |
| Triangle Capital Corporation | 0.0 | $900k | 36k | 25.32 | |
| Enerplus Corp (ERF) | 0.0 | $923k | 49k | 18.97 | |
| Baytex Energy Corp (BTE) | 0.0 | $901k | 24k | 37.84 | |
| Kemper Corp Del (KMPR) | 0.0 | $462k | 14k | 34.13 | |
| Pdc Energy | 0.0 | $415k | 8.3k | 50.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $510k | 2.6k | 194.95 | |
| Northstar Rlty Fin | 0.0 | $472k | 27k | 17.69 | |
| Northstar Asset Management C | 0.0 | $492k | 27k | 18.43 | |
| United Bankshares (UBSI) | 0.0 | $231k | 7.5k | 30.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $257k | 22k | 11.97 | |
| Capstone Turbine Corporation | 0.0 | $282k | 264k | 1.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $224k | 4.2k | 52.97 |
