Miller Howard Investments as of Sept. 30, 2015
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 202 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.9 | $416M | 17M | 24.90 | |
| Energy Transfer Equity (ET) | 5.0 | $301M | 15M | 20.81 | |
| Energy Transfer Partners | 3.5 | $211M | 5.1M | 41.07 | |
| Magellan Midstream Partners | 3.4 | $205M | 3.4M | 60.11 | |
| Plains All American Pipeline (PAA) | 2.9 | $176M | 5.8M | 30.38 | |
| Williams Companies (WMB) | 2.6 | $157M | 4.3M | 36.85 | |
| MarkWest Energy Partners | 2.5 | $151M | 3.5M | 42.91 | |
| General Electric Company | 2.4 | $143M | 5.7M | 25.22 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $139M | 2.7M | 52.18 | |
| Cisco Systems (CSCO) | 2.3 | $139M | 5.3M | 26.25 | |
| Kinder Morgan (KMI) | 2.3 | $137M | 4.9M | 27.68 | |
| Weyerhaeuser Company (WY) | 2.3 | $137M | 5.0M | 27.34 | |
| Williams Partners | 2.1 | $128M | 4.0M | 31.92 | |
| Procter & Gamble Company (PG) | 1.9 | $116M | 1.6M | 71.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $114M | 1.2M | 93.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $112M | 2.5M | 44.26 | |
| Merck & Co (MRK) | 1.8 | $109M | 2.2M | 49.39 | |
| Digital Realty Trust (DLR) | 1.8 | $107M | 1.6M | 65.32 | |
| American Water Works (AWK) | 1.8 | $106M | 1.9M | 55.08 | |
| Industries N shs - a - (LYB) | 1.7 | $104M | 1.2M | 83.36 | |
| Oneok Partners | 1.6 | $93M | 3.2M | 29.26 | |
| Novartis (NVS) | 1.5 | $89M | 963k | 91.92 | |
| At&t (T) | 1.4 | $85M | 2.6M | 32.58 | |
| Abbvie (ABBV) | 1.4 | $84M | 1.5M | 54.41 | |
| Spectra Energy | 1.4 | $83M | 3.2M | 26.27 | |
| Coach | 1.3 | $80M | 2.8M | 28.93 | |
| GlaxoSmithKline | 1.3 | $78M | 2.0M | 38.45 | |
| Pfizer (PFE) | 1.2 | $75M | 2.4M | 31.41 | |
| Domtar Corp | 1.2 | $74M | 2.1M | 35.75 | |
| Microchip Technology (MCHP) | 1.2 | $74M | 1.7M | 43.09 | |
| HCP | 1.2 | $74M | 2.0M | 37.25 | |
| Enlink Midstream Ptrs | 1.2 | $73M | 4.6M | 15.76 | |
| Seagate Technology Com Stk | 1.2 | $72M | 1.6M | 44.80 | |
| Genesis Energy (GEL) | 1.1 | $69M | 1.8M | 38.34 | |
| Maxim Integrated Products | 1.1 | $68M | 2.0M | 33.40 | |
| GameStop (GME) | 1.1 | $65M | 1.6M | 41.21 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $62M | 1.9M | 31.74 | |
| Enbridge Energy Partners | 1.0 | $61M | 2.5M | 24.72 | |
| Eqt Midstream Partners | 1.0 | $61M | 915k | 66.33 | |
| Targa Resources Partners | 1.0 | $58M | 2.0M | 29.04 | |
| Eaton (ETN) | 0.9 | $55M | 1.1M | 51.30 | |
| NiSource (NI) | 0.9 | $54M | 2.9M | 18.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $52M | 954k | 54.55 | |
| Oneok (OKE) | 0.9 | $52M | 1.6M | 32.20 | |
| Verizon Communications (VZ) | 0.8 | $48M | 1.1M | 43.51 | |
| J.M. Smucker Company (SJM) | 0.8 | $47M | 412k | 114.09 | |
| Omega Healthcare Investors (OHI) | 0.7 | $44M | 1.2M | 35.15 | |
| National Grid | 0.7 | $42M | 606k | 69.63 | |
| Host Hotels & Resorts (HST) | 0.7 | $42M | 2.6M | 15.81 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $41M | 2.4M | 17.50 | |
| Ares Capital Corporation (ARCC) | 0.7 | $40M | 2.7M | 14.48 | |
| STMicroelectronics (STM) | 0.6 | $38M | 5.6M | 6.82 | |
| Bce (BCE) | 0.6 | $37M | 905k | 40.96 | |
| Hospitality Properties Trust | 0.6 | $34M | 1.3M | 25.58 | |
| Ventas (VTR) | 0.5 | $32M | 565k | 56.06 | |
| People's United Financial | 0.5 | $27M | 1.7M | 15.73 | |
| AmeriGas Partners | 0.5 | $27M | 650k | 41.53 | |
| Covanta Holding Corporation | 0.4 | $26M | 1.5M | 17.45 | |
| Senior Housing Properties Trust | 0.4 | $24M | 1.5M | 16.20 | |
| Tallgrass Energy Partners | 0.3 | $20M | 500k | 39.29 | |
| Questar Corporation | 0.3 | $16M | 842k | 19.41 | |
| Mplx (MPLX) | 0.3 | $16M | 427k | 38.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $16M | 215k | 72.75 | |
| UGI Corporation (UGI) | 0.2 | $15M | 420k | 34.82 | |
| MDU Resources (MDU) | 0.2 | $14M | 816k | 17.20 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $14M | 591k | 24.01 | |
| Sempra Energy (SRE) | 0.2 | $12M | 124k | 96.72 | |
| EQT Corporation (EQT) | 0.2 | $12M | 183k | 64.77 | |
| Macquarie Infrastructure Company | 0.2 | $11M | 145k | 74.66 | |
| National Fuel Gas (NFG) | 0.2 | $10M | 201k | 49.98 | |
| Pattern Energy | 0.2 | $9.5M | 498k | 19.09 | |
| Dominion Resources (D) | 0.1 | $9.2M | 130k | 70.38 | |
| Fluor Corporation (FLR) | 0.1 | $8.8M | 209k | 42.35 | |
| ITC Holdings | 0.1 | $8.9M | 267k | 33.34 | |
| CenterPoint Energy (CNP) | 0.1 | $9.1M | 504k | 18.04 | |
| One Gas (OGS) | 0.1 | $8.2M | 182k | 45.33 | |
| Blackstone | 0.1 | $7.2M | 227k | 31.67 | |
| Waste Connections | 0.1 | $7.3M | 150k | 48.58 | |
| Nextera Energy (NEE) | 0.1 | $7.1M | 73k | 97.55 | |
| Royal Dutch Shell | 0.1 | $7.5M | 159k | 47.48 | |
| Oge Energy Corp (OGE) | 0.1 | $7.5M | 273k | 27.36 | |
| Flowserve Corporation (FLS) | 0.1 | $7.0M | 169k | 41.14 | |
| Aqua America | 0.1 | $7.4M | 279k | 26.47 | |
| Piedmont Natural Gas Company | 0.1 | $7.3M | 182k | 40.07 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.2M | 290k | 24.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.5M | 297k | 21.86 | |
| Eversource Energy (ES) | 0.1 | $6.9M | 137k | 50.62 | |
| Northstar Realty Finance | 0.1 | $6.4M | 519k | 12.35 | |
| Corning Incorporated (GLW) | 0.1 | $6.0M | 353k | 17.12 | |
| FirstEnergy (FE) | 0.1 | $5.8M | 186k | 31.31 | |
| PPL Corporation (PPL) | 0.1 | $6.2M | 189k | 32.89 | |
| Concho Resources | 0.1 | $6.2M | 63k | 98.31 | |
| Veolia Environnement (VEOEY) | 0.1 | $5.9M | 260k | 22.65 | |
| DuPont Fabros Technology | 0.1 | $6.3M | 243k | 25.88 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $6.0M | 203k | 29.74 | |
| Range Resources (RRC) | 0.1 | $5.6M | 176k | 32.12 | |
| Anadarko Petroleum Corporation | 0.1 | $5.5M | 91k | 60.40 | |
| EOG Resources (EOG) | 0.1 | $5.3M | 73k | 72.80 | |
| Corrections Corporation of America | 0.1 | $5.7M | 193k | 29.54 | |
| PacWest Ban | 0.1 | $5.3M | 125k | 42.81 | |
| Cameron International Corporation | 0.1 | $5.3M | 86k | 61.32 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 85k | 53.73 | |
| Total (TTE) | 0.1 | $5.0M | 111k | 44.71 | |
| Accenture (ACN) | 0.1 | $4.6M | 47k | 98.26 | |
| Regal Entertainment | 0.1 | $5.0M | 267k | 18.69 | |
| Sanderson Farms | 0.1 | $4.7M | 69k | 68.57 | |
| Alaska Air (ALK) | 0.1 | $4.6M | 58k | 79.46 | |
| Energen Corporation | 0.1 | $5.1M | 102k | 49.86 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.6M | 90k | 51.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $4.6M | 150k | 30.39 | |
| American Tower Reit (AMT) | 0.1 | $4.7M | 54k | 87.98 | |
| Enlink Midstream (ENLC) | 0.1 | $4.9M | 270k | 18.28 | |
| Care Cap Properties | 0.1 | $4.6M | 141k | 32.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.3M | 117k | 37.09 | |
| AES Corporation (AES) | 0.1 | $4.5M | 457k | 9.79 | |
| Dow Chemical Company | 0.1 | $4.2M | 98k | 42.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.3M | 67k | 64.72 | |
| Apple (AAPL) | 0.1 | $4.1M | 37k | 110.31 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 28k | 144.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 65k | 66.15 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 40k | 98.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.4M | 36k | 121.65 | |
| Enbridge (ENB) | 0.1 | $4.3M | 116k | 37.13 | |
| LaSalle Hotel Properties | 0.1 | $4.1M | 143k | 28.39 | |
| BlackRock (BLK) | 0.1 | $3.9M | 13k | 297.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 17k | 222.77 | |
| Ross Stores (ROST) | 0.1 | $3.7M | 77k | 48.46 | |
| Amgen (AMGN) | 0.1 | $3.5M | 25k | 138.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.9M | 72k | 54.24 | |
| Southwestern Energy Company (SWN) | 0.1 | $3.8M | 298k | 12.69 | |
| Textainer Group Holdings | 0.1 | $3.6M | 221k | 16.49 | |
| American International (AIG) | 0.1 | $3.7M | 65k | 56.82 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.5M | 132k | 26.66 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $3.4M | 148k | 22.74 | |
| Columbia Pipeline | 0.1 | $3.9M | 213k | 18.29 | |
| Calpine Corporation | 0.1 | $3.2M | 221k | 14.60 | |
| PNM Resources (PNM) | 0.1 | $3.1M | 110k | 28.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.1M | 309k | 10.11 | |
| Medtronic (MDT) | 0.1 | $3.3M | 50k | 66.94 | |
| Principal Financial (PFG) | 0.0 | $2.3M | 49k | 47.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.6M | 270k | 9.78 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 63k | 35.36 | |
| Pepsi (PEP) | 0.0 | $2.2M | 23k | 94.29 | |
| Seaspan Corp | 0.0 | $2.6M | 172k | 15.32 | |
| Ida (IDA) | 0.0 | $2.6M | 40k | 64.72 | |
| Semgroup Corp cl a | 0.0 | $2.4M | 55k | 43.23 | |
| WESTERN GAS EQUITY Partners | 0.0 | $2.5M | 63k | 39.43 | |
| Arris | 0.0 | $2.6M | 100k | 25.97 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.2M | 75k | 29.43 | |
| Portland General Electric Company (POR) | 0.0 | $1.5M | 42k | 36.96 | |
| Great Plains Energy Incorporated | 0.0 | $2.0M | 75k | 27.02 | |
| Staples | 0.0 | $2.1M | 176k | 11.73 | |
| California Water Service (CWT) | 0.0 | $1.8M | 82k | 22.12 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.6M | 30k | 53.83 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.6M | 61k | 26.06 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.1M | 132k | 15.98 | |
| Triangle Capital Corporation | 0.0 | $1.9M | 117k | 16.48 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.1M | 26k | 78.79 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $1.8M | 114k | 15.81 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 35k | 52.22 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 74k | 14.85 | |
| AGL Resources | 0.0 | $1.4M | 23k | 61.04 | |
| Continental Resources | 0.0 | $1.0M | 35k | 28.96 | |
| Visa (V) | 0.0 | $1.1M | 16k | 69.68 | |
| Quanta Services (PWR) | 0.0 | $920k | 38k | 24.20 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 35k | 41.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 19k | 58.16 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 35k | 34.04 | |
| QEP Resources | 0.0 | $966k | 77k | 12.53 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0M | 20k | 51.52 | |
| Valero Energy Partners | 0.0 | $1.4M | 32k | 44.16 | |
| Cme (CME) | 0.0 | $880k | 9.5k | 92.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $703k | 12k | 61.01 | |
| U.S. Bancorp (USB) | 0.0 | $644k | 16k | 41.00 | |
| Ace Limited Cmn | 0.0 | $430k | 4.2k | 103.34 | |
| PNC Financial Services (PNC) | 0.0 | $342k | 3.8k | 89.20 | |
| Discover Financial Services (DFS) | 0.0 | $476k | 9.2k | 51.94 | |
| Shaw Communications Inc cl b conv | 0.0 | $443k | 23k | 19.42 | |
| Cerner Corporation | 0.0 | $527k | 8.8k | 59.94 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $377k | 5.9k | 63.54 | |
| Cummins (CMI) | 0.0 | $536k | 4.9k | 108.68 | |
| Newfield Exploration | 0.0 | $829k | 25k | 32.88 | |
| Aetna | 0.0 | $422k | 3.9k | 109.33 | |
| BOK Financial Corporation (BOKF) | 0.0 | $466k | 7.2k | 64.72 | |
| Prosperity Bancshares (PB) | 0.0 | $649k | 13k | 49.10 | |
| First Niagara Financial | 0.0 | $442k | 43k | 10.21 | |
| Hanover Insurance (THG) | 0.0 | $540k | 7.0k | 77.69 | |
| Telstra Corporation | 0.0 | $851k | 43k | 19.64 | |
| SM Energy (SM) | 0.0 | $575k | 18k | 32.05 | |
| Xl Group | 0.0 | $891k | 25k | 36.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $430k | 9.3k | 46.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $479k | 14k | 35.38 | |
| Pdc Energy | 0.0 | $685k | 13k | 53.04 | |
| Metropcs Communications (TMUS) | 0.0 | $759k | 19k | 39.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $614k | 2.6k | 234.71 | |
| Citigroup Inc New how strat div | 0.0 | $444k | 19k | 23.41 | |
| Analog Devices (ADI) | 0.0 | $292k | 5.2k | 56.46 | |
| United Bankshares (UBSI) | 0.0 | $283k | 7.5k | 37.95 | |
| Denbury Resources | 0.0 | $150k | 62k | 2.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $278k | 22k | 12.95 | |
| Sunedison | 0.0 | $106k | 15k | 7.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $296k | 15k | 19.87 |
