Miller Howard Investments as of Dec. 31, 2015
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.0 | $390M | 15M | 25.58 | |
| Magellan Midstream Partners | 4.6 | $256M | 3.8M | 67.92 | |
| Energy Transfer Equity (ET) | 3.3 | $182M | 13M | 13.74 | |
| Mplx (MPLX) | 3.1 | $173M | 4.4M | 39.33 | |
| General Electric Company | 2.8 | $156M | 5.0M | 31.15 | |
| Energy Transfer Partners | 2.7 | $153M | 4.5M | 33.73 | |
| Lamar Advertising Co-a (LAMR) | 2.7 | $149M | 2.5M | 59.98 | |
| Weyerhaeuser Company (WY) | 2.4 | $132M | 4.4M | 29.98 | |
| Microsoft Corporation (MSFT) | 2.3 | $130M | 2.3M | 55.48 | |
| Cisco Systems (CSCO) | 2.3 | $128M | 4.7M | 27.15 | |
| Abbvie (ABBV) | 2.2 | $121M | 2.0M | 59.24 | |
| Procter & Gamble Company (PG) | 2.1 | $117M | 1.5M | 79.41 | |
| Plains All American Pipeline (PAA) | 2.1 | $117M | 5.1M | 23.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $117M | 1.1M | 102.72 | |
| Digital Realty Trust (DLR) | 2.1 | $115M | 1.5M | 75.62 | |
| Merck & Co (MRK) | 1.9 | $107M | 2.0M | 52.82 | |
| Industries N shs - a - (LYB) | 1.8 | $101M | 1.2M | 86.90 | |
| Williams Companies (WMB) | 1.7 | $93M | 3.6M | 25.70 | |
| J.M. Smucker Company (SJM) | 1.6 | $92M | 745k | 123.34 | |
| Eqt Midstream Partners | 1.6 | $92M | 1.2M | 75.46 | |
| At&t (T) | 1.5 | $84M | 2.4M | 34.41 | |
| Coach | 1.4 | $80M | 2.4M | 32.73 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $78M | 1.0M | 75.15 | |
| Genesis Energy (GEL) | 1.4 | $77M | 2.1M | 36.74 | |
| Novartis (NVS) | 1.4 | $76M | 887k | 86.04 | |
| Microchip Technology (MCHP) | 1.3 | $74M | 1.6M | 46.54 | |
| GlaxoSmithKline | 1.3 | $74M | 1.8M | 40.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $74M | 2.5M | 28.97 | |
| Pfizer (PFE) | 1.3 | $71M | 2.2M | 32.28 | |
| Cme (CME) | 1.2 | $69M | 764k | 90.60 | |
| Enlink Midstream Ptrs | 1.2 | $69M | 4.2M | 16.58 | |
| Domtar Corp | 1.2 | $67M | 1.8M | 36.95 | |
| HCP | 1.2 | $68M | 1.8M | 38.24 | |
| American Water Works (AWK) | 1.2 | $68M | 1.1M | 59.75 | |
| Spectra Energy | 1.2 | $67M | 2.8M | 23.94 | |
| Oneok Partners | 1.1 | $64M | 2.1M | 30.13 | |
| Williams Partners | 1.1 | $60M | 2.2M | 27.85 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $54M | 1.7M | 32.26 | |
| Seagate Technology Com Stk | 0.9 | $53M | 1.4M | 36.66 | |
| Enbridge Energy Partners | 0.9 | $52M | 2.3M | 23.07 | |
| NiSource (NI) | 0.9 | $52M | 2.7M | 19.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $49M | 866k | 56.42 | |
| Eaton (ETN) | 0.9 | $49M | 935k | 52.04 | |
| Verizon Communications (VZ) | 0.8 | $45M | 970k | 46.22 | |
| Omega Healthcare Investors (OHI) | 0.7 | $40M | 1.1M | 34.98 | |
| National Grid | 0.7 | $37M | 533k | 69.54 | |
| Host Hotels & Resorts (HST) | 0.6 | $35M | 2.3M | 15.34 | |
| Ares Capital Corporation (ARCC) | 0.6 | $35M | 2.4M | 14.25 | |
| Maxim Integrated Products | 0.6 | $34M | 902k | 38.00 | |
| Tallgrass Energy Partners | 0.6 | $34M | 816k | 41.21 | |
| Oneok (OKE) | 0.6 | $33M | 1.3M | 24.66 | |
| Hospitality Properties Trust | 0.6 | $32M | 1.2M | 26.15 | |
| Bce (BCE) | 0.6 | $32M | 816k | 38.62 | |
| Tor Dom Bk Cad (TD) | 0.6 | $31M | 784k | 39.17 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $30M | 724k | 41.52 | |
| Ventas (VTR) | 0.5 | $30M | 528k | 56.43 | |
| People's United Financial | 0.5 | $27M | 1.7M | 16.15 | |
| Western Gas Partners | 0.4 | $24M | 506k | 47.53 | |
| Covanta Holding Corporation | 0.4 | $22M | 1.4M | 15.49 | |
| AmeriGas Partners | 0.4 | $21M | 620k | 34.27 | |
| Senior Housing Properties Trust | 0.3 | $19M | 1.3M | 14.84 | |
| STMicroelectronics (STM) | 0.3 | $16M | 2.4M | 6.66 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $15M | 1.6M | 9.45 | |
| MDU Resources (MDU) | 0.2 | $13M | 706k | 18.32 | |
| Questar Corporation | 0.2 | $13M | 652k | 19.48 | |
| UGI Corporation (UGI) | 0.2 | $13M | 380k | 33.76 | |
| Macquarie Infrastructure Company | 0.2 | $12M | 160k | 72.60 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $12M | 536k | 21.76 | |
| Sempra Energy (SRE) | 0.2 | $11M | 115k | 94.01 | |
| Pattern Energy | 0.2 | $10M | 491k | 20.91 | |
| Fluor Corporation (FLR) | 0.2 | $8.8M | 187k | 47.22 | |
| ITC Holdings | 0.2 | $9.1M | 231k | 39.25 | |
| One Gas (OGS) | 0.2 | $8.8M | 175k | 50.17 | |
| Dominion Resources (D) | 0.1 | $8.3M | 122k | 67.64 | |
| EQT Corporation (EQT) | 0.1 | $8.5M | 163k | 52.13 | |
| Waste Connections | 0.1 | $8.0M | 143k | 56.32 | |
| DuPont Fabros Technology | 0.1 | $7.7M | 244k | 31.79 | |
| Nextera Energy (NEE) | 0.1 | $7.1M | 68k | 103.90 | |
| Royal Dutch Shell | 0.1 | $7.3M | 159k | 46.04 | |
| Concho Resources | 0.1 | $7.0M | 76k | 92.86 | |
| National Fuel Gas (NFG) | 0.1 | $7.4M | 172k | 42.75 | |
| Blackstone | 0.1 | $6.6M | 227k | 29.24 | |
| Oge Energy Corp (OGE) | 0.1 | $6.5M | 249k | 26.29 | |
| Flowserve Corporation (FLS) | 0.1 | $6.5M | 155k | 42.08 | |
| Aqua America | 0.1 | $6.9M | 233k | 29.80 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.6M | 122k | 54.32 | |
| Telephone And Data Systems (TDS) | 0.1 | $6.8M | 262k | 25.89 | |
| Eversource Energy (ES) | 0.1 | $6.5M | 128k | 51.07 | |
| Total (TTE) | 0.1 | $6.3M | 140k | 44.95 | |
| PPL Corporation (PPL) | 0.1 | $6.2M | 183k | 34.13 | |
| Utilities SPDR (XLU) | 0.1 | $6.2M | 143k | 43.28 | |
| Kinder Morgan (KMI) | 0.1 | $6.4M | 428k | 14.92 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $5.9M | 203k | 28.91 | |
| FirstEnergy (FE) | 0.1 | $5.7M | 180k | 31.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | 81k | 67.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.6M | 45k | 125.38 | |
| Black Hills Corporation (BKH) | 0.1 | $5.5M | 119k | 46.43 | |
| Veolia Environnement (VEOEY) | 0.1 | $5.6M | 238k | 23.59 | |
| PacWest Ban | 0.1 | $5.4M | 125k | 43.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.8M | 271k | 17.69 | |
| Dow Chemical Company | 0.1 | $4.8M | 94k | 51.48 | |
| Regal Entertainment | 0.1 | $5.0M | 268k | 18.87 | |
| Enbridge (ENB) | 0.1 | $5.2M | 156k | 33.19 | |
| CenterPoint Energy (CNP) | 0.1 | $5.1M | 279k | 18.36 | |
| Corrections Corporation of America | 0.1 | $5.1M | 193k | 26.49 | |
| Cameron International Corporation | 0.1 | $5.2M | 82k | 63.19 | |
| American Tower Reit (AMT) | 0.1 | $5.3M | 54k | 96.95 | |
| Columbia Pipeline | 0.1 | $4.9M | 247k | 20.00 | |
| Corning Incorporated (GLW) | 0.1 | $4.2M | 229k | 18.28 | |
| Range Resources (RRC) | 0.1 | $4.4M | 181k | 24.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.2M | 62k | 67.52 | |
| Anadarko Petroleum Corporation | 0.1 | $4.7M | 97k | 48.58 | |
| Accenture (ACN) | 0.1 | $4.3M | 41k | 104.50 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 67k | 70.79 | |
| Alaska Air (ALK) | 0.1 | $4.7M | 58k | 80.52 | |
| Alerian Mlp Etf | 0.1 | $4.5M | 373k | 12.05 | |
| WESTERN GAS EQUITY Partners | 0.1 | $4.5M | 123k | 36.29 | |
| Northstar Realty Finance | 0.1 | $4.4M | 260k | 17.03 | |
| BlackRock (BLK) | 0.1 | $4.0M | 12k | 340.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 14k | 259.63 | |
| Ross Stores (ROST) | 0.1 | $4.2M | 77k | 53.80 | |
| Amgen (AMGN) | 0.1 | $3.8M | 23k | 162.35 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 73k | 49.99 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.2M | 72k | 58.07 | |
| Energen Corporation | 0.1 | $3.8M | 93k | 40.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.8M | 309k | 12.19 | |
| Boston Properties (BXP) | 0.1 | $4.0M | 32k | 127.55 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.8M | 132k | 29.08 | |
| Medtronic (MDT) | 0.1 | $3.8M | 50k | 76.93 | |
| Care Cap Properties | 0.1 | $4.0M | 131k | 30.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 107k | 32.00 | |
| AES Corporation (AES) | 0.1 | $3.6M | 373k | 9.57 | |
| Apple (AAPL) | 0.1 | $3.4M | 32k | 105.25 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 35k | 101.20 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 181k | 18.67 | |
| LaSalle Hotel Properties | 0.1 | $3.6M | 143k | 25.16 | |
| Targa Resources Partners | 0.1 | $3.4M | 203k | 16.53 | |
| American International (AIG) | 0.1 | $3.4M | 56k | 61.98 | |
| Global X Fds glbl x mlp etf | 0.1 | $3.6M | 343k | 10.39 | |
| Citigroup Inc New Ctraks Etn M | 0.1 | $3.1M | 200k | 15.46 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $3.5M | 168k | 20.76 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $3.4M | 212k | 15.97 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 19k | 148.97 | |
| Calpine Corporation | 0.1 | $2.7M | 183k | 14.47 | |
| SBA Communications Corporation | 0.1 | $2.5M | 24k | 105.05 | |
| Seaspan Corp | 0.1 | $2.7M | 173k | 15.81 | |
| PNM Resources (PNM) | 0.1 | $3.0M | 98k | 30.57 | |
| Arris | 0.1 | $2.9M | 95k | 30.57 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 49k | 44.98 | |
| Cerner Corporation | 0.0 | $2.5M | 41k | 60.18 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 29k | 73.04 | |
| Pepsi (PEP) | 0.0 | $2.3M | 23k | 99.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.3M | 38k | 60.32 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.2M | 132k | 16.63 | |
| Triangle Capital Corporation | 0.0 | $2.3M | 118k | 19.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.2M | 26k | 83.37 | |
| Great Plains Energy Incorporated | 0.0 | $1.8M | 67k | 27.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.9M | 197k | 9.61 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.9M | 273k | 7.11 | |
| Edison International (EIX) | 0.0 | $1.5M | 25k | 59.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 28k | 62.44 | |
| California Water Service (CWT) | 0.0 | $1.6M | 67k | 23.27 | |
| Ida (IDA) | 0.0 | $1.7M | 24k | 67.99 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.5M | 27k | 54.26 | |
| Valero Energy Partners | 0.0 | $1.6M | 30k | 51.60 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.7M | 57k | 29.84 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 31k | 51.31 | |
| Portland General Electric Company (POR) | 0.0 | $1.3M | 37k | 36.37 | |
| Visa (V) | 0.0 | $1.2M | 16k | 77.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 17k | 63.05 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 32k | 36.47 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.3M | 49k | 26.62 | |
| Telstra Corporation | 0.0 | $894k | 44k | 20.33 | |
| Xl Group | 0.0 | $961k | 25k | 39.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 20k | 51.84 | |
| Enlink Midstream (ENLC) | 0.0 | $958k | 64k | 15.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $761k | 12k | 66.04 | |
| U.S. Bancorp (USB) | 0.0 | $670k | 16k | 42.65 | |
| PNC Financial Services (PNC) | 0.0 | $365k | 3.8k | 95.20 | |
| Discover Financial Services (DFS) | 0.0 | $491k | 9.2k | 53.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $684k | 3.4k | 203.94 | |
| Continental Resources | 0.0 | $702k | 31k | 22.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $356k | 5.9k | 60.00 | |
| Cummins (CMI) | 0.0 | $364k | 4.1k | 87.92 | |
| Newfield Exploration | 0.0 | $744k | 23k | 32.56 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $813k | 48k | 17.12 | |
| Empire District Electric Company | 0.0 | $663k | 24k | 28.08 | |
| BOK Financial Corporation (BOKF) | 0.0 | $430k | 7.2k | 59.72 | |
| Prosperity Bancshares (PB) | 0.0 | $633k | 13k | 47.89 | |
| First Niagara Financial | 0.0 | $470k | 43k | 10.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $286k | 22k | 13.33 | |
| Hanover Insurance (THG) | 0.0 | $565k | 7.0k | 81.28 | |
| SM Energy (SM) | 0.0 | $301k | 15k | 19.64 | |
| QEP Resources | 0.0 | $564k | 42k | 13.39 | |
| Targa Res Corp (TRGP) | 0.0 | $512k | 19k | 27.06 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $534k | 20k | 26.16 | |
| Semgroup Corp cl a | 0.0 | $292k | 10k | 28.82 | |
| Kemper Corp Del (KMPR) | 0.0 | $504k | 14k | 37.23 | |
| Pdc Energy | 0.0 | $624k | 12k | 53.35 | |
| Metropcs Communications (TMUS) | 0.0 | $417k | 11k | 39.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $670k | 2.6k | 256.12 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $359k | 25k | 14.42 | |
| Ace Ina Hldg | 0.0 | $486k | 4.2k | 116.80 | |
| Gulfport Energy Corporation | 0.0 | $244k | 9.9k | 24.54 | |
| United Bankshares (UBSI) | 0.0 | $276k | 7.5k | 37.01 |
