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 |