Miller Howard Investments as of June 30, 2015
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 206 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.9 | $515M | 17M | 29.89 | |
| Energy Transfer Equity (ET) | 6.4 | $474M | 7.4M | 64.17 | |
| Energy Transfer Partners | 3.6 | $269M | 5.1M | 52.20 | |
| Plains All American Pipeline (PAA) | 3.5 | $258M | 5.9M | 43.57 | |
| Magellan Midstream Partners | 3.5 | $256M | 3.5M | 73.38 | |
| Williams Companies (WMB) | 3.4 | $253M | 4.4M | 57.39 | |
| Kinder Morgan (KMI) | 2.8 | $207M | 5.4M | 38.39 | |
| MarkWest Energy Partners | 2.8 | $205M | 3.6M | 56.38 | |
| Williams Partners | 2.6 | $197M | 4.1M | 48.43 | |
| Weyerhaeuser Company (WY) | 2.2 | $164M | 5.2M | 31.50 | |
| General Electric Company | 2.2 | $160M | 6.0M | 26.57 | |
| Lamar Advertising Co-a (LAMR) | 2.1 | $158M | 2.8M | 57.48 | |
| Cisco Systems (CSCO) | 2.0 | $146M | 5.3M | 27.46 | |
| Industries N shs - a - (LYB) | 1.8 | $136M | 1.3M | 103.52 | |
| Merck & Co (MRK) | 1.7 | $129M | 2.3M | 56.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $124M | 1.3M | 97.46 | |
| Oneok Partners | 1.6 | $120M | 3.5M | 34.00 | |
| NiSource (NI) | 1.6 | $117M | 2.6M | 45.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $115M | 2.6M | 44.15 | |
| Digital Realty Trust (DLR) | 1.5 | $112M | 1.7M | 66.68 | |
| Abbvie (ABBV) | 1.4 | $107M | 1.6M | 67.19 | |
| Spectra Energy | 1.4 | $105M | 3.2M | 32.60 | |
| Enlink Midstream Ptrs | 1.4 | $103M | 4.7M | 21.97 | |
| Coach | 1.3 | $100M | 2.9M | 34.61 | |
| Novartis (NVS) | 1.3 | $98M | 992k | 98.34 | |
| At&t (T) | 1.3 | $97M | 2.7M | 35.52 | |
| American Water Works (AWK) | 1.3 | $97M | 2.0M | 48.63 | |
| Domtar Corp | 1.2 | $90M | 2.2M | 41.40 | |
| GlaxoSmithKline | 1.2 | $88M | 2.1M | 41.65 | |
| Microchip Technology (MCHP) | 1.1 | $85M | 1.8M | 47.43 | |
| Enbridge Energy Partners | 1.1 | $84M | 2.5M | 33.33 | |
| Pfizer (PFE) | 1.1 | $82M | 2.5M | 33.53 | |
| Procter & Gamble Company (PG) | 1.1 | $81M | 1.0M | 78.24 | |
| Genesis Energy (GEL) | 1.1 | $82M | 1.9M | 43.89 | |
| Targa Resources Partners | 1.1 | $79M | 2.0M | 38.60 | |
| Eqt Midstream Partners | 1.0 | $76M | 936k | 81.54 | |
| Eaton (ETN) | 1.0 | $77M | 1.1M | 67.49 | |
| HCP | 1.0 | $74M | 2.0M | 36.47 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $74M | 2.0M | 36.45 | |
| Maxim Integrated Products | 1.0 | $73M | 2.1M | 34.58 | |
| Seagate Technology Com Stk | 1.0 | $73M | 1.5M | 47.50 | |
| GameStop (GME) | 0.9 | $71M | 1.6M | 42.96 | |
| Oneok (OKE) | 0.9 | $66M | 1.7M | 39.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $60M | 1.0M | 59.28 | |
| Host Hotels & Resorts (HST) | 0.7 | $55M | 2.8M | 19.83 | |
| Verizon Communications (VZ) | 0.7 | $54M | 1.2M | 46.61 | |
| STMicroelectronics (STM) | 0.6 | $48M | 5.9M | 8.12 | |
| Ares Capital Corporation (ARCC) | 0.6 | $47M | 2.8M | 16.46 | |
| Golar Lng (GLNG) | 0.6 | $47M | 1.0M | 46.80 | |
| Omega Healthcare Investors (OHI) | 0.6 | $44M | 1.3M | 34.33 | |
| Bce (BCE) | 0.5 | $40M | 939k | 42.50 | |
| National Grid | 0.5 | $41M | 627k | 64.57 | |
| Hospitality Properties Trust | 0.5 | $39M | 1.4M | 28.82 | |
| Ventas (VTR) | 0.5 | $36M | 579k | 62.09 | |
| Covanta Holding Corporation | 0.5 | $33M | 1.6M | 21.19 | |
| AmeriGas Partners | 0.4 | $30M | 661k | 45.71 | |
| People's United Financial | 0.4 | $29M | 1.8M | 16.21 | |
| Senior Housing Properties Trust | 0.4 | $27M | 1.5M | 17.55 | |
| Tallgrass Energy Partners | 0.3 | $24M | 505k | 48.08 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $20M | 608k | 32.30 | |
| MDU Resources (MDU) | 0.2 | $18M | 909k | 19.53 | |
| EQT Corporation (EQT) | 0.2 | $17M | 207k | 81.34 | |
| UGI Corporation (UGI) | 0.2 | $16M | 466k | 34.45 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $15M | 563k | 25.84 | |
| Pattern Energy | 0.2 | $14M | 499k | 28.38 | |
| Enlink Midstream (ENLC) | 0.2 | $14M | 443k | 31.09 | |
| Sempra Energy (SRE) | 0.2 | $13M | 135k | 98.94 | |
| Macquarie Infrastructure Company | 0.2 | $13M | 159k | 82.63 | |
| National Fuel Gas (NFG) | 0.2 | $13M | 224k | 58.89 | |
| Fluor Corporation (FLR) | 0.2 | $13M | 241k | 53.01 | |
| Semgroup Corp cl a | 0.2 | $12M | 155k | 79.48 | |
| Questar Corporation | 0.2 | $12M | 557k | 20.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 333k | 31.54 | |
| CenterPoint Energy (CNP) | 0.1 | $10M | 541k | 19.03 | |
| Range Resources (RRC) | 0.1 | $9.7M | 197k | 49.38 | |
| Dominion Resources (D) | 0.1 | $9.4M | 141k | 66.87 | |
| Qualcomm (QCOM) | 0.1 | $9.3M | 149k | 62.63 | |
| ITC Holdings | 0.1 | $9.8M | 305k | 32.18 | |
| Telephone And Data Systems (TDS) | 0.1 | $9.7M | 331k | 29.40 | |
| Blackstone | 0.1 | $9.3M | 227k | 40.87 | |
| Royal Dutch Shell | 0.1 | $9.1M | 158k | 57.35 | |
| Oge Energy Corp (OGE) | 0.1 | $8.9M | 311k | 28.57 | |
| Corning Incorporated (GLW) | 0.1 | $7.9M | 401k | 19.73 | |
| Waste Connections | 0.1 | $8.1M | 171k | 47.12 | |
| Nextera Energy (NEE) | 0.1 | $8.0M | 82k | 98.04 | |
| Aqua America | 0.1 | $8.0M | 327k | 24.49 | |
| Northstar Rlty Fin | 0.1 | $8.2M | 517k | 15.90 | |
| Halliburton Company (HAL) | 0.1 | $7.3M | 171k | 43.07 | |
| EOG Resources (EOG) | 0.1 | $7.1M | 81k | 87.55 | |
| Southwestern Energy Company | 0.1 | $7.7M | 339k | 22.73 | |
| Concho Resources | 0.1 | $7.1M | 62k | 113.86 | |
| Energen Corporation | 0.1 | $7.3M | 106k | 68.30 | |
| Flowserve Corporation (FLS) | 0.1 | $7.5M | 143k | 52.66 | |
| Piedmont Natural Gas Company | 0.1 | $7.2M | 205k | 35.31 | |
| Cameron International Corporation | 0.1 | $7.4M | 141k | 52.37 | |
| DuPont Fabros Technology | 0.1 | $7.1M | 241k | 29.45 | |
| T. Rowe Price (TROW) | 0.1 | $6.7M | 86k | 77.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.3M | 77k | 81.83 | |
| Anadarko Petroleum Corporation | 0.1 | $6.4M | 82k | 78.06 | |
| Veolia Environnement (VEOEY) | 0.1 | $6.3M | 310k | 20.42 | |
| Corrections Corporation of America | 0.1 | $6.4M | 193k | 33.08 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $7.0M | 102k | 68.59 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $6.9M | 202k | 34.16 | |
| Eversource Energy (ES) | 0.1 | $6.5M | 142k | 45.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.1M | 102k | 59.49 | |
| AES Corporation (AES) | 0.1 | $6.2M | 465k | 13.26 | |
| Dow Chemical Company | 0.1 | $5.8M | 113k | 51.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.8M | 74k | 77.78 | |
| PPL Corporation (PPL) | 0.1 | $5.7M | 192k | 29.47 | |
| Pioneer Natural Resources | 0.1 | $5.6M | 41k | 138.70 | |
| Textainer Group Holdings | 0.1 | $5.7M | 220k | 26.01 | |
| PacWest Ban | 0.1 | $5.8M | 124k | 46.76 | |
| Greenbrier Companies (GBX) | 0.1 | $5.6M | 120k | 46.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.3M | 84k | 75.15 | |
| American Tower Reit (AMT) | 0.1 | $5.9M | 63k | 93.28 | |
| Amgen (AMGN) | 0.1 | $5.2M | 34k | 153.53 | |
| Total (TTE) | 0.1 | $5.4M | 110k | 49.17 | |
| Regal Entertainment | 0.1 | $5.5M | 265k | 20.91 | |
| Quanta Services (PWR) | 0.1 | $4.8M | 168k | 28.82 | |
| Enbridge (ENB) | 0.1 | $5.2M | 110k | 46.79 | |
| LaSalle Hotel Properties | 0.1 | $5.0M | 142k | 35.46 | |
| Cme (CME) | 0.1 | $4.5M | 49k | 93.06 | |
| FirstEnergy (FE) | 0.1 | $4.2M | 129k | 32.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.3M | 231k | 18.62 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | 38k | 117.07 | |
| Calpine Corporation | 0.1 | $4.6M | 254k | 17.99 | |
| American International (AIG) | 0.1 | $4.2M | 69k | 61.82 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.2M | 132k | 31.91 | |
| Targa Res Corp (TRGP) | 0.1 | $4.4M | 49k | 89.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.6M | 59k | 60.13 | |
| Cummins (CMI) | 0.1 | $4.0M | 31k | 131.18 | |
| Apple (AAPL) | 0.1 | $3.6M | 29k | 125.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.4M | 323k | 10.44 | |
| Staples | 0.1 | $3.4M | 221k | 15.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.6M | 309k | 11.55 | |
| Arris | 0.1 | $3.6M | 117k | 30.60 | |
| Medtronic (MDT) | 0.1 | $3.7M | 50k | 74.10 | |
| Discover Financial Services | 0.0 | $2.8M | 49k | 57.63 | |
| Xerox Corporation | 0.0 | $2.7M | 257k | 10.64 | |
| EMC Corporation | 0.0 | $3.2M | 120k | 26.39 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 78k | 40.30 | |
| MetLife (MET) | 0.0 | $2.6M | 47k | 55.99 | |
| Seaspan Corp | 0.0 | $3.2M | 169k | 18.87 | |
| SanDisk Corporation | 0.0 | $3.3M | 57k | 58.23 | |
| PNM Resources (TXNM) | 0.0 | $2.9M | 118k | 24.60 | |
| Triangle Capital Corporation | 0.0 | $2.7M | 116k | 23.44 | |
| One Gas (OGS) | 0.0 | $2.8M | 66k | 42.56 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 50k | 51.28 | |
| Great Plains Energy Incorporated | 0.0 | $1.9M | 80k | 24.15 | |
| Pepsi (PEP) | 0.0 | $2.2M | 24k | 93.36 | |
| Ida (IDA) | 0.0 | $2.4M | 42k | 56.14 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.2M | 132k | 16.56 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 79k | 22.87 | |
| Portland General Electric Company (POR) | 0.0 | $1.5M | 45k | 33.16 | |
| AGL Resources | 0.0 | $1.6M | 35k | 46.56 | |
| Continental Resources | 0.0 | $1.5M | 35k | 42.38 | |
| TECO Energy | 0.0 | $1.3M | 74k | 17.66 | |
| Edison International (EIX) | 0.0 | $1.7M | 30k | 55.59 | |
| Eni S.p.A. (E) | 0.0 | $1.4M | 40k | 35.58 | |
| Black Hills Corporation (BKH) | 0.0 | $1.8M | 40k | 43.65 | |
| California Water Service (CWT) | 0.0 | $1.6M | 68k | 22.86 | |
| Sunoco Logistics Partners | 0.0 | $1.4M | 38k | 38.02 | |
| Cleco Corporation | 0.0 | $1.3M | 24k | 53.84 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.6M | 32k | 48.76 | |
| Ormat Technologies (ORA) | 0.0 | $1.6M | 43k | 37.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.7M | 65k | 26.60 | |
| QEP Resources | 0.0 | $1.4M | 77k | 18.51 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.7M | 20k | 85.10 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.3M | 33k | 39.61 | |
| Mplx (MPLX) | 0.0 | $1.5M | 20k | 71.38 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 36k | 38.76 | |
| Valero Energy Partners | 0.0 | $1.7M | 34k | 51.07 | |
| Enable Midstream | 0.0 | $1.1M | 72k | 15.97 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | 37k | 44.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $781k | 12k | 67.78 | |
| U.S. Bancorp (USB) | 0.0 | $682k | 16k | 43.41 | |
| Ace Limited Cmn | 0.0 | $423k | 4.2k | 101.66 | |
| Shaw Communications Inc cl b conv | 0.0 | $657k | 30k | 21.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $466k | 5.9k | 78.54 | |
| International Paper Company (IP) | 0.0 | $409k | 8.6k | 47.55 | |
| Analog Devices (ADI) | 0.0 | $709k | 11k | 64.19 | |
| Newfield Exploration | 0.0 | $900k | 25k | 36.14 | |
| International Business Machines (IBM) | 0.0 | $823k | 5.1k | 162.65 | |
| Visa (V) | 0.0 | $1.1M | 16k | 67.13 | |
| BOK Financial Corporation (BOKF) | 0.0 | $501k | 7.2k | 69.58 | |
| Prosperity Bancshares (PB) | 0.0 | $763k | 13k | 57.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 20k | 51.30 | |
| First Niagara Financial | 0.0 | $409k | 43k | 9.45 | |
| Denbury Resources | 0.0 | $386k | 61k | 6.36 | |
| Hanover Insurance (THG) | 0.0 | $515k | 7.0k | 74.09 | |
| Telstra Corporation | 0.0 | $975k | 41k | 23.59 | |
| SM Energy (SM) | 0.0 | $817k | 18k | 46.10 | |
| Xl Group | 0.0 | $912k | 25k | 37.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $473k | 9.0k | 52.30 | |
| Kemper Corp Del (KMPR) | 0.0 | $522k | 14k | 38.56 | |
| Pdc Energy | 0.0 | $684k | 13k | 53.61 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 18k | 60.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $585k | 2.6k | 223.62 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $890k | 40k | 22.28 | |
| Citigroup Inc New how strat div | 0.0 | $535k | 20k | 26.51 | |
| Columbia Pipeline Prtn -redh | 0.0 | $538k | 21k | 25.22 | |
| Talen Energy | 0.0 | $407k | 24k | 17.15 | |
| PNC Financial Services (PNC) | 0.0 | $367k | 3.8k | 95.72 | |
| Teekay Shipping Marshall Isl | 0.0 | $339k | 7.9k | 42.80 | |
| United Bankshares (UBSI) | 0.0 | $300k | 7.5k | 40.23 | |
| F.N.B. Corporation (FNB) | 0.0 | $307k | 22k | 14.30 |
