Miller/Howard Investments

Miller Howard Investments as of Dec. 31, 2014

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.6 $558M 16M 36.12
Energy Transfer Equity (ET) 5.9 $386M 6.7M 57.38
Magellan Midstream Partners 3.8 $249M 3.0M 82.66
Plains All American Pipeline (PAA) 3.3 $213M 4.2M 51.32
MarkWest Energy Partners 3.2 $209M 3.1M 67.19
Energy Transfer Partners 3.2 $208M 3.2M 65.00
Kinder Morgan (KMI) 2.9 $189M 4.5M 42.31
Williams Companies (WMB) 2.6 $170M 3.8M 44.94
General Electric Company 2.1 $140M 5.5M 25.27
Williams Partners 2.1 $136M 3.0M 44.75
American Water Works (AWK) 1.9 $124M 2.3M 53.30
Lamar Advertising Co-a (LAMR) 1.9 $122M 2.3M 53.64
Oneok Partners 1.7 $112M 2.8M 39.63
Cme (CME) 1.6 $107M 1.2M 88.65
Johnson & Johnson (JNJ) 1.6 $107M 1.0M 104.57
Industries N shs - a - (LYB) 1.6 $106M 1.3M 79.39
Weyerhaeuser Company (WY) 1.6 $105M 2.9M 35.89
Merck & Co (MRK) 1.6 $104M 1.8M 56.79
Microsoft Corporation (MSFT) 1.5 $98M 2.1M 46.45
Spectra Energy 1.5 $96M 2.6M 36.30
Digital Realty Trust (DLR) 1.4 $94M 1.4M 66.30
NiSource (NI) 1.4 $88M 2.1M 42.42
Seagate Technology Com Stk 1.3 $86M 1.3M 66.50
Enbridge Energy Partners 1.3 $86M 2.1M 39.90
Abbvie (ABBV) 1.3 $84M 1.3M 65.44
Enlink Midstream Ptrs 1.3 $82M 2.8M 29.01
Cisco Systems (CSCO) 1.2 $79M 2.8M 27.82
Targa Resources Partners 1.2 $78M 1.6M 47.88
Regency Energy Partners 1.2 $78M 3.2M 24.00
Novartis (NVS) 1.2 $75M 814k 92.66
GlaxoSmithKline 1.1 $72M 1.7M 42.74
HCP 1.1 $72M 1.6M 44.03
At&t (T) 1.1 $72M 2.1M 33.59
Genesis Energy (GEL) 1.1 $69M 1.6M 42.42
Oneok (OKE) 1.0 $66M 1.3M 49.79
Baxter International (BAX) 1.0 $64M 866k 73.29
Microchip Technology (MCHP) 1.0 $64M 1.4M 45.11
Eqt Midstream Partners 1.0 $63M 713k 88.00
Pfizer (PFE) 0.9 $61M 2.0M 31.15
Eaton (ETN) 0.9 $58M 850k 67.96
Bank Of Montreal Cadcom (BMO) 0.9 $57M 810k 70.73
Maxim Integrated Products 0.8 $53M 1.7M 31.87
Host Hotels & Resorts (HST) 0.8 $53M 2.2M 23.77
Ares Capital Corporation (ARCC) 0.8 $52M 3.3M 15.60
Intel Corporation (INTC) 0.8 $51M 1.4M 36.29
Vodafone Group New Adr F (VOD) 0.8 $51M 1.5M 34.17
Omega Healthcare Investors (OHI) 0.7 $45M 1.2M 39.07
Verizon Communications (VZ) 0.7 $44M 948k 46.78
Williams Partners 0.6 $40M 737k 54.20
Bce (BCE) 0.5 $35M 758k 45.86
STMicroelectronics (STM) 0.5 $35M 4.6M 7.47
Golar Lng (GLNG) 0.5 $33M 917k 36.47
Hospitality Properties Trust 0.5 $32M 1.0M 31.00
iShares Dow Jones Select Dividend (DVY) 0.5 $32M 402k 79.40
Ventas (VTR) 0.5 $31M 435k 71.70
National Grid 0.4 $27M 377k 70.66
Senior Housing Properties Trust 0.4 $27M 1.2M 22.11
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $26M 558k 45.95
Ensco Plc Shs Class A 0.4 $26M 857k 29.95
People's United Financial 0.3 $21M 1.4M 15.18
AmeriGas Partners 0.3 $20M 425k 47.92
Covanta Holding Corporation 0.3 $20M 887k 22.01
UGI Corporation (UGI) 0.3 $18M 460k 37.98
MDU Resources (MDU) 0.2 $16M 684k 23.50
EV Energy Partners 0.2 $16M 835k 19.27
Pembina Pipeline Corp (PBA) 0.2 $16M 450k 36.41
National Fuel Gas (NFG) 0.2 $15M 216k 69.53
EQT Corporation (EQT) 0.2 $15M 202k 75.70
Enlink Midstream (ENLC) 0.2 $15M 416k 35.56
Questar Corporation 0.2 $14M 545k 25.28
Targa Res Corp (TRGP) 0.2 $13M 127k 106.05
Fluor Corporation (FLR) 0.2 $13M 217k 60.63
UIL Holdings Corporation 0.2 $13M 301k 43.54
CenterPoint Energy (CNP) 0.2 $12M 528k 23.43
EOG Resources (EOG) 0.2 $12M 129k 92.07
Macquarie Infrastructure Company 0.2 $12M 162k 71.09
Energen Corporation 0.2 $12M 185k 63.76
Concho Resources 0.2 $11M 112k 99.75
Plains Gp Hldgs L P shs a rep ltpn 0.2 $11M 427k 25.68
Qualcomm (QCOM) 0.2 $10M 137k 74.33
WGL Holdings 0.1 $9.8M 179k 54.62
Corning Incorporated (GLW) 0.1 $9.0M 394k 22.93
Southwestern Energy Company (SWN) 0.1 $9.1M 335k 27.29
Eastman Chemical Company (EMN) 0.1 $8.8M 115k 75.86
Flowserve Corporation (FLS) 0.1 $8.5M 142k 59.83
Dow Chemical Company 0.1 $7.7M 169k 45.61
KLA-Tencor Corporation (KLAC) 0.1 $7.8M 112k 70.32
Telephone And Data Systems (TDS) 0.1 $8.0M 318k 25.25
Halliburton Company (HAL) 0.1 $6.9M 175k 39.33
Cameron International Corporation 0.1 $7.1M 142k 49.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.7M 226k 29.61
Devon Energy Corporation (DVN) 0.1 $6.3M 103k 61.21
Range Resources (RRC) 0.1 $6.7M 126k 53.45
Waste Connections 0.1 $6.4M 147k 43.99
Anadarko Petroleum Corporation 0.1 $6.6M 80k 82.50
ITC Holdings 0.1 $6.5M 161k 40.43
PPL Corporation (PPL) 0.1 $6.6M 182k 36.33
Northeast Utilities System 0.1 $6.1M 114k 53.52
Amgen (AMGN) 0.1 $5.7M 36k 159.29
TAL International 0.1 $5.6M 128k 43.57
Semgroup Corp cl a 0.1 $5.7M 83k 68.39
American Tower Reit (AMT) 0.1 $6.1M 62k 98.85
Pattern Energy 0.1 $6.0M 244k 24.66
AES Corporation (AES) 0.1 $5.2M 381k 13.77
Coach 0.1 $4.9M 130k 37.56
Buckle (BKE) 0.1 $5.4M 104k 52.52
Total (TTE) 0.1 $5.2M 101k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 227k 23.36
Regal Entertainment 0.1 $5.5M 256k 21.36
Methanex Corp (MEOH) 0.1 $4.9M 107k 45.83
Pioneer Natural Resources (PXD) 0.1 $5.4M 36k 148.85
Oge Energy Corp (OGE) 0.1 $5.2M 148k 35.48
Veolia Environnement (VEOEY) 0.1 $5.2M 298k 17.58
Piedmont Natural Gas Company 0.1 $5.4M 137k 39.41
Us Silica Hldgs (SLCA) 0.1 $5.1M 198k 25.69
Unknown 0.1 $5.4M 173k 31.03
Northstar Rlty Fin 0.1 $4.9M 278k 17.58
Geo Group Inc/the reit (GEO) 0.1 $5.5M 136k 40.36
Blackstone 0.1 $4.7M 139k 33.83
FirstEnergy (FE) 0.1 $4.8M 122k 38.99
Continental Resources 0.1 $4.8M 126k 38.36
Cummins (CMI) 0.1 $4.2M 29k 144.19
Quanta Services (PWR) 0.1 $4.6M 162k 28.39
PacWest Ban 0.1 $4.5M 100k 45.46
L Brands 0.1 $4.8M 55k 86.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.8M 316k 12.10
EMC Corporation 0.1 $3.6M 122k 29.74
Altera Corporation 0.1 $3.8M 103k 36.94
American International (AIG) 0.1 $4.1M 74k 56.01
Medtronic (MDT) 0.1 $3.6M 50k 72.20
Comcast Corporation (CMCSA) 0.1 $3.4M 59k 58.01
Discover Financial Services (DFS) 0.1 $3.3M 50k 65.50
Apple (AAPL) 0.1 $3.2M 29k 110.39
Xerox Corporation 0.1 $3.6M 257k 13.86
Oracle Corporation (ORCL) 0.1 $3.6M 79k 44.97
Whiting Petroleum Corporation 0.1 $3.3M 99k 33.00
Black Hills Corporation (BKH) 0.1 $2.9M 55k 53.04
MasTec (MTZ) 0.1 $3.1M 139k 22.61
PNM Resources (PNM) 0.1 $3.3M 110k 29.63
Principal Financial (PFG) 0.0 $2.6M 50k 51.94
Schlumberger (SLB) 0.0 $2.8M 33k 85.40
MetLife (MET) 0.0 $2.6M 48k 54.09
Ida (IDA) 0.0 $2.6M 40k 66.19
Corrections Corporation of America 0.0 $2.5M 68k 36.34
Integrys Energy 0.0 $2.4M 31k 77.85
One Gas (OGS) 0.0 $2.5M 61k 41.22
NRG Energy (NRG) 0.0 $1.7M 65k 26.94
AGL Resources 0.0 $1.8M 33k 54.52
Great Plains Energy Incorporated 0.0 $2.1M 75k 28.41
National-Oilwell Var 0.0 $2.0M 30k 65.54
Nextera Energy (NEE) 0.0 $1.7M 16k 106.26
Pepsi (PEP) 0.0 $2.2M 24k 94.58
Churchill Downs (CHDN) 0.0 $1.9M 20k 95.30
Sempra Energy (SRE) 0.0 $1.7M 15k 111.36
Edison International (EIX) 0.0 $1.8M 28k 65.49
Seaspan Corp 0.0 $2.1M 115k 18.02
Denbury Resources 0.0 $2.0M 245k 8.13
Sunoco Logistics Partners 0.0 $1.7M 40k 41.77
NorthWestern Corporation (NWE) 0.0 $1.7M 30k 56.57
Ormat Technologies (ORA) 0.0 $2.0M 75k 27.18
Otter Tail Corporation (OTTR) 0.0 $1.9M 60k 30.95
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 151k 14.88
Golub Capital BDC (GBDC) 0.0 $2.3M 126k 17.93
Triangle Capital Corporation 0.0 $2.2M 107k 20.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 20k 86.10
Portland General Electric Company (POR) 0.0 $1.6M 42k 37.83
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.8k 205.62
TECO Energy 0.0 $1.4M 68k 20.48
Visa (V) 0.0 $1.1M 4.0k 262.31
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 25k 50.90
Atmos Energy Corporation (ATO) 0.0 $1.1M 19k 55.74
Cleco Corporation 0.0 $1.5M 28k 54.53
Utilities SPDR (XLU) 0.0 $1.6M 33k 47.21
QEP Resources 0.0 $1.4M 68k 20.22
Main Street Capital Corporation (MAIN) 0.0 $1.5M 52k 29.24
Baytex Energy Corp (BTE) 0.0 $1.5M 93k 16.61
Linn 0.0 $1.3M 122k 10.37
Mplx (MPLX) 0.0 $1.3M 18k 73.48
Valero Energy Partners 0.0 $1.3M 29k 43.25
Citigroup Inc New Ctraks Etn M 0.0 $1.6M 63k 25.49
Enable Midstream 0.0 $1.2M 63k 19.39
JPMorgan Chase & Co. (JPM) 0.0 $721k 12k 62.57
U.S. Bancorp (USB) 0.0 $706k 16k 44.94
Ace Limited Cmn 0.0 $478k 4.2k 114.88
PNC Financial Services (PNC) 0.0 $350k 3.8k 91.29
Cullen/Frost Bankers (CFR) 0.0 $419k 5.9k 70.62
Newfield Exploration 0.0 $659k 24k 27.14
Royal Dutch Shell 0.0 $721k 10k 69.59
Target Corporation (TGT) 0.0 $846k 11k 75.92
Gap (GPS) 0.0 $948k 23k 42.11
Energy Select Sector SPDR (XLE) 0.0 $419k 5.3k 79.10
BOK Financial Corporation (BOKF) 0.0 $432k 7.2k 60.00
Entergy Corporation (ETR) 0.0 $875k 10k 87.46
Enbridge (ENB) 0.0 $394k 7.7k 51.44
Atlas Pipeline Partners 0.0 $558k 21k 27.26
Prosperity Bancshares (PB) 0.0 $732k 13k 55.38
First Niagara Financial 0.0 $365k 43k 8.43
LaSalle Hotel Properties 0.0 $869k 22k 40.45
Stone Energy Corporation 0.0 $607k 36k 16.89
Hanover Insurance (THG) 0.0 $496k 7.0k 71.36
Protective Life 0.0 $960k 14k 69.63
Telstra Corporation 0.0 $916k 38k 24.32
SM Energy (SM) 0.0 $631k 16k 38.59
Xl Group 0.0 $843k 25k 34.38
Alerian Mlp Etf 0.0 $352k 20k 17.50
Marathon Petroleum Corp (MPC) 0.0 $388k 4.3k 90.19
Kemper Corp Del (KMPR) 0.0 $489k 14k 36.12
Pdc Energy 0.0 $434k 11k 41.23
Access Midstream Partners, L.p 0.0 $863k 16k 54.18
Intercontinental Exchange (ICE) 0.0 $574k 2.6k 219.42
Northstar Asset Management C 0.0 $587k 26k 22.58
Darden Restaurants (DRI) 0.0 $62k 1.1k 58.82
United Bankshares (UBSI) 0.0 $279k 7.5k 37.41
F.N.B. Corporation (FNB) 0.0 $286k 22k 13.33
Capstone Turbine Corporation 0.0 $195k 264k 0.74