Miller Howard Investments as of March 31, 2015
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 204 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.6 | $501M | 15M | 32.93 | |
| Energy Transfer Equity (ET) | 6.3 | $416M | 6.6M | 63.36 | |
| Plains All American Pipeline (PAA) | 3.9 | $260M | 5.3M | 48.77 | |
| Magellan Midstream Partners | 3.6 | $237M | 3.1M | 76.71 | |
| MarkWest Energy Partners | 3.2 | $212M | 3.2M | 66.10 | |
| Williams Companies (WMB) | 3.0 | $197M | 3.9M | 50.59 | |
| Kinder Morgan (KMI) | 2.9 | $192M | 4.6M | 42.06 | |
| Williams Partners | 2.7 | $179M | 3.6M | 49.22 | |
| Energy Transfer Partners | 2.7 | $178M | 3.2M | 55.75 | |
| Lamar Advertising Co-a (LAMR) | 2.1 | $138M | 2.3M | 59.27 | |
| Oneok Partners | 1.9 | $129M | 3.2M | 40.84 | |
| General Electric Company | 1.9 | $127M | 5.1M | 24.81 | |
| Industries N shs - a - (LYB) | 1.9 | $124M | 1.4M | 87.80 | |
| Merck & Co (MRK) | 1.6 | $108M | 1.9M | 57.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $105M | 1.0M | 100.60 | |
| Enlink Midstream Ptrs | 1.6 | $103M | 4.2M | 24.74 | |
| Coach | 1.5 | $101M | 2.4M | 41.43 | |
| Weyerhaeuser Company (WY) | 1.5 | $99M | 3.0M | 33.15 | |
| Spectra Energy | 1.5 | $97M | 2.7M | 36.17 | |
| NiSource (NI) | 1.4 | $94M | 2.1M | 44.16 | |
| Digital Realty Trust (DLR) | 1.4 | $93M | 1.4M | 65.96 | |
| American Water Works (AWK) | 1.3 | $89M | 1.6M | 54.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $88M | 2.2M | 40.65 | |
| Domtar Corp | 1.3 | $84M | 1.8M | 46.22 | |
| Novartis (NVS) | 1.2 | $82M | 832k | 98.61 | |
| GlaxoSmithKline | 1.2 | $82M | 1.8M | 46.15 | |
| Cisco Systems (CSCO) | 1.2 | $80M | 2.9M | 27.52 | |
| Enbridge Energy Partners | 1.2 | $80M | 2.2M | 36.01 | |
| Genesis Energy (GEL) | 1.2 | $79M | 1.7M | 47.00 | |
| Abbvie (ABBV) | 1.2 | $77M | 1.3M | 58.54 | |
| Targa Resources Partners | 1.1 | $76M | 1.8M | 41.36 | |
| Regency Energy Partners | 1.1 | $73M | 3.2M | 22.87 | |
| HCP | 1.1 | $73M | 1.7M | 43.21 | |
| At&t (T) | 1.1 | $72M | 2.2M | 32.65 | |
| Microchip Technology (MCHP) | 1.1 | $71M | 1.5M | 48.90 | |
| Pfizer (PFE) | 1.1 | $70M | 2.0M | 34.79 | |
| Oneok (OKE) | 1.0 | $69M | 1.4M | 48.24 | |
| Seagate Technology Com Stk | 1.0 | $66M | 1.3M | 52.03 | |
| Ares Capital Corporation (ARCC) | 1.0 | $65M | 3.8M | 17.17 | |
| Eaton (ETN) | 1.0 | $64M | 948k | 67.94 | |
| Eqt Midstream Partners | 1.0 | $64M | 817k | 77.66 | |
| Baxter International (BAX) | 0.9 | $61M | 884k | 68.50 | |
| Cme (CME) | 0.9 | $60M | 632k | 94.71 | |
| Maxim Integrated Products | 0.9 | $60M | 1.7M | 34.81 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $55M | 1.7M | 32.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $50M | 829k | 59.97 | |
| Verizon Communications (VZ) | 0.7 | $48M | 985k | 48.63 | |
| Host Hotels & Resorts (HST) | 0.7 | $46M | 2.3M | 20.18 | |
| STMicroelectronics (STM) | 0.7 | $46M | 4.9M | 9.27 | |
| Omega Healthcare Investors (OHI) | 0.7 | $45M | 1.1M | 40.57 | |
| Hospitality Properties Trust | 0.5 | $35M | 1.1M | 32.99 | |
| National Grid | 0.5 | $34M | 518k | 64.61 | |
| Bce (BCE) | 0.5 | $33M | 776k | 42.36 | |
| Ventas (VTR) | 0.5 | $33M | 457k | 73.02 | |
| Golar Lng (GLNG) | 0.5 | $32M | 963k | 33.28 | |
| Covanta Holding Corporation | 0.5 | $30M | 1.3M | 22.43 | |
| AmeriGas Partners | 0.4 | $29M | 605k | 47.74 | |
| Senior Housing Properties Trust | 0.4 | $28M | 1.3M | 22.19 | |
| People's United Financial | 0.3 | $22M | 1.5M | 15.20 | |
| Tallgrass Energy Partners | 0.3 | $23M | 445k | 50.57 | |
| MDU Resources (MDU) | 0.3 | $19M | 880k | 21.34 | |
| Macquarie Infrastructure Company | 0.2 | $16M | 199k | 82.29 | |
| EQT Corporation (EQT) | 0.2 | $17M | 204k | 82.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $16M | 570k | 28.37 | |
| Fluor Corporation (FLR) | 0.2 | $16M | 271k | 57.16 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $15M | 477k | 31.66 | |
| UGI Corporation (UGI) | 0.2 | $15M | 457k | 32.59 | |
| Pattern Energy | 0.2 | $14M | 486k | 28.32 | |
| Concho Resources | 0.2 | $13M | 114k | 115.92 | |
| National Fuel Gas (NFG) | 0.2 | $13M | 217k | 60.33 | |
| Enlink Midstream (ENLC) | 0.2 | $14M | 414k | 32.54 | |
| Questar Corporation | 0.2 | $13M | 538k | 23.86 | |
| Energen Corporation | 0.2 | $12M | 188k | 66.00 | |
| EOG Resources (EOG) | 0.2 | $12M | 131k | 91.69 | |
| Targa Res Corp (TRGP) | 0.2 | $12M | 127k | 95.79 | |
| CenterPoint Energy (CNP) | 0.2 | $11M | 538k | 20.41 | |
| WGL Holdings | 0.1 | $9.8M | 174k | 56.40 | |
| Range Resources (RRC) | 0.1 | $9.0M | 173k | 52.04 | |
| Qualcomm (QCOM) | 0.1 | $9.4M | 135k | 69.34 | |
| Northstar Rlty Fin | 0.1 | $9.3M | 514k | 18.12 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 386k | 22.68 | |
| Blackstone | 0.1 | $8.8M | 227k | 38.89 | |
| Waste Connections | 0.1 | $8.3M | 173k | 48.14 | |
| Aqua America | 0.1 | $8.5M | 322k | 26.35 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $8.8M | 201k | 43.74 | |
| Dow Chemical Company | 0.1 | $8.2M | 171k | 47.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.1M | 117k | 69.26 | |
| Southwestern Energy Company | 0.1 | $8.0M | 344k | 23.19 | |
| Flowserve Corporation (FLS) | 0.1 | $8.2M | 146k | 56.49 | |
| Corrections Corporation of America | 0.1 | $7.8M | 193k | 40.26 | |
| DuPont Fabros Technology | 0.1 | $7.9M | 240k | 32.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.8M | 312k | 24.90 | |
| Halliburton Company (HAL) | 0.1 | $7.6M | 173k | 43.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $7.0M | 311k | 22.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.9M | 233k | 29.53 | |
| Anadarko Petroleum Corporation | 0.1 | $6.8M | 82k | 82.81 | |
| PPL Corporation (PPL) | 0.1 | $6.3M | 187k | 33.66 | |
| Pioneer Natural Resources | 0.1 | $6.7M | 41k | 163.52 | |
| Stein Mart | 0.1 | $6.6M | 531k | 12.45 | |
| Cameron International Corporation | 0.1 | $6.5M | 144k | 45.12 | |
| Semgroup Corp cl a | 0.1 | $6.6M | 82k | 81.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | 103k | 60.31 | |
| ITC Holdings | 0.1 | $5.9M | 158k | 37.43 | |
| Regal Entertainment | 0.1 | $6.1M | 269k | 22.84 | |
| Methanex Corp (MEOH) | 0.1 | $5.9M | 110k | 53.57 | |
| American Tower Reit (AMT) | 0.1 | $5.6M | 60k | 94.15 | |
| AES Corporation (AES) | 0.1 | $5.6M | 436k | 12.85 | |
| Dominion Resources (D) | 0.1 | $5.6M | 79k | 70.87 | |
| Amgen (AMGN) | 0.1 | $5.4M | 34k | 159.84 | |
| Total (TTE) | 0.1 | $5.3M | 106k | 49.66 | |
| Veolia Environnement (VEOEY) | 0.1 | $5.6M | 295k | 18.87 | |
| Piedmont Natural Gas Company | 0.1 | $5.0M | 136k | 36.91 | |
| TAL International | 0.1 | $5.5M | 134k | 40.73 | |
| Eversource Energy (ES) | 0.1 | $5.4M | 107k | 50.52 | |
| FirstEnergy (FE) | 0.1 | $4.5M | 129k | 35.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.5M | 235k | 18.95 | |
| Quanta Services (PWR) | 0.1 | $4.6M | 160k | 28.53 | |
| Oge Energy Corp (OGE) | 0.1 | $4.6M | 146k | 31.61 | |
| PacWest Ban | 0.1 | $4.9M | 105k | 46.89 | |
| Cummins (CMI) | 0.1 | $4.2M | 30k | 138.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.8M | 305k | 12.55 | |
| SanDisk Corporation | 0.1 | $3.6M | 57k | 63.62 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.2M | 309k | 13.48 | |
| American International (AIG) | 0.1 | $3.8M | 69k | 54.78 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.1M | 132k | 30.90 | |
| L Brands | 0.1 | $4.2M | 45k | 94.29 | |
| Medtronic (MDT) | 0.1 | $3.9M | 50k | 77.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 59k | 56.47 | |
| Apple (AAPL) | 0.1 | $3.5M | 28k | 124.42 | |
| Xerox Corporation | 0.1 | $3.3M | 257k | 12.85 | |
| EMC Corporation | 0.1 | $3.1M | 120k | 25.56 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 78k | 43.14 | |
| PNM Resources (TXNM) | 0.1 | $3.1M | 107k | 29.20 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 50k | 51.36 | |
| Discover Financial Services | 0.0 | $2.8M | 49k | 56.35 | |
| Staples | 0.0 | $2.9M | 179k | 16.28 | |
| Black Hills Corporation (BKH) | 0.0 | $2.9M | 58k | 50.43 | |
| BHP Billiton (BHP) | 0.0 | $2.7M | 58k | 46.46 | |
| MetLife (MET) | 0.0 | $2.4M | 47k | 50.55 | |
| Ida (IDA) | 0.0 | $2.4M | 39k | 62.86 | |
| Ormat Technologies (ORA) | 0.0 | $2.8M | 73k | 38.02 | |
| Triangle Capital Corporation | 0.0 | $2.7M | 119k | 22.81 | |
| One Gas (OGS) | 0.0 | $2.6M | 60k | 43.22 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 72k | 25.19 | |
| Great Plains Energy Incorporated | 0.0 | $1.9M | 73k | 26.68 | |
| Pepsi (PEP) | 0.0 | $2.3M | 24k | 95.61 | |
| Edison International (EIX) | 0.0 | $1.7M | 27k | 62.48 | |
| Seaspan Corp | 0.0 | $2.2M | 120k | 18.24 | |
| Denbury Resources | 0.0 | $1.8M | 246k | 7.29 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.9M | 59k | 32.18 | |
| Integrys Energy | 0.0 | $2.2M | 30k | 72.02 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.3M | 132k | 17.55 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.7M | 20k | 85.86 | |
| Portland General Electric Company (POR) | 0.0 | $1.5M | 41k | 37.09 | |
| AGL Resources | 0.0 | $1.6M | 32k | 49.65 | |
| Continental Resources | 0.0 | $1.4M | 33k | 43.66 | |
| TECO Energy | 0.0 | $1.3M | 66k | 19.39 | |
| National-Oilwell Var | 0.0 | $1.5M | 30k | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 16k | 104.07 | |
| Visa (V) | 0.0 | $1.1M | 16k | 65.39 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 15k | 109.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 18k | 55.28 | |
| California Water Service (CWT) | 0.0 | $1.5M | 62k | 24.51 | |
| Sunoco Logistics Partners | 0.0 | $1.6M | 38k | 41.35 | |
| Cleco Corporation | 0.0 | $1.4M | 27k | 54.52 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.6M | 29k | 53.78 | |
| QEP Resources | 0.0 | $1.5M | 72k | 20.86 | |
| Mplx (MPLX) | 0.0 | $1.4M | 20k | 73.28 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 34k | 31.69 | |
| Valero Energy Partners | 0.0 | $1.6M | 32k | 48.41 | |
| Enable Midstream | 0.0 | $1.1M | 70k | 16.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $698k | 12k | 60.57 | |
| U.S. Bancorp (USB) | 0.0 | $686k | 16k | 43.67 | |
| Ace Limited Cmn | 0.0 | $464k | 4.2k | 111.51 | |
| PNC Financial Services (PNC) | 0.0 | $357k | 3.8k | 93.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $410k | 5.9k | 69.11 | |
| Newfield Exploration | 0.0 | $890k | 25k | 35.11 | |
| Royal Dutch Shell | 0.0 | $683k | 11k | 62.68 | |
| Target Corporation (TGT) | 0.0 | $630k | 7.7k | 82.05 | |
| Gap (GAP) | 0.0 | $651k | 15k | 43.31 | |
| BOK Financial Corporation (BOKF) | 0.0 | $441k | 7.2k | 61.25 | |
| Teekay Shipping Marshall Isl | 0.0 | $973k | 21k | 46.55 | |
| Entergy Corporation (ETR) | 0.0 | $815k | 11k | 77.50 | |
| Enbridge (ENB) | 0.0 | $426k | 8.8k | 48.48 | |
| Prosperity Bancshares (PB) | 0.0 | $694k | 13k | 52.50 | |
| First Niagara Financial | 0.0 | $383k | 43k | 8.85 | |
| LaSalle Hotel Properties | 0.0 | $878k | 23k | 38.87 | |
| Hanover Insurance (THG) | 0.0 | $505k | 7.0k | 72.65 | |
| Telstra Corporation | 0.0 | $944k | 40k | 23.86 | |
| SM Energy (SM) | 0.0 | $897k | 17k | 51.65 | |
| Xl Group | 0.0 | $902k | 25k | 36.78 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $685k | 16k | 42.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $505k | 4.9k | 102.29 | |
| Kemper Corp Del (KMPR) | 0.0 | $527k | 14k | 38.93 | |
| Pdc Energy | 0.0 | $627k | 12k | 54.04 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $630k | 30k | 21.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $610k | 2.6k | 233.18 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $967k | 40k | 23.94 | |
| Citigroup Inc New how strat div | 0.0 | $412k | 15k | 27.14 | |
| Columbia Pipeline Prtn -redh | 0.0 | $519k | 19k | 27.68 | |
| Fortress Investment | 0.0 | $132k | 16k | 8.09 | |
| United Bankshares (UBSI) | 0.0 | $280k | 7.5k | 37.55 | |
| F.N.B. Corporation (FNB) | 0.0 | $282k | 22k | 13.14 | |
| Capstone Turbine Corporation | 0.0 | $171k | 264k | 0.65 |
