Miller Howard Investments as of March 31, 2016
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 204 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.2 | $388M | 16M | 24.62 | |
| Magellan Midstream Partners | 5.3 | $287M | 4.2M | 68.80 | |
| Energy Transfer Partners | 3.4 | $181M | 5.6M | 32.34 | |
| General Electric Company | 2.8 | $150M | 4.7M | 31.79 | |
| Mplx (MPLX) | 2.8 | $150M | 5.0M | 29.69 | |
| Weyerhaeuser Company (WY) | 2.6 | $139M | 4.5M | 30.98 | |
| Cisco Systems (CSCO) | 2.4 | $129M | 4.5M | 28.47 | |
| Procter & Gamble Company (PG) | 2.2 | $117M | 1.4M | 82.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $116M | 1.1M | 108.20 | |
| At&t (T) | 2.1 | $115M | 2.9M | 39.17 | |
| Abbvie (ABBV) | 2.1 | $111M | 1.9M | 57.12 | |
| Qualcomm (QCOM) | 2.0 | $111M | 2.2M | 51.14 | |
| Spectra Energy | 2.0 | $107M | 3.5M | 30.60 | |
| Digital Realty Trust (DLR) | 1.9 | $104M | 1.2M | 88.49 | |
| Merck & Co (MRK) | 1.9 | $102M | 1.9M | 52.91 | |
| Plains All American Pipeline (PAA) | 1.9 | $101M | 4.8M | 20.97 | |
| GlaxoSmithKline | 1.8 | $99M | 2.4M | 40.55 | |
| Coach | 1.8 | $98M | 2.4M | 40.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $94M | 1.7M | 55.23 | |
| Pfizer (PFE) | 1.7 | $94M | 3.2M | 29.64 | |
| Industries N shs - a - (LYB) | 1.7 | $94M | 1.1M | 85.58 | |
| Eqt Midstream Partners | 1.7 | $94M | 1.3M | 74.43 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $92M | 1.5M | 61.50 | |
| J.M. Smucker Company (SJM) | 1.7 | $91M | 702k | 129.84 | |
| L Brands | 1.5 | $83M | 945k | 87.81 | |
| Domtar Corp | 1.4 | $75M | 1.9M | 40.50 | |
| Microchip Technology (MCHP) | 1.3 | $73M | 1.5M | 48.20 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $72M | 2.0M | 36.61 | |
| Genesis Energy (GEL) | 1.3 | $69M | 2.2M | 31.79 | |
| United Parcel Service (UPS) | 1.3 | $68M | 648k | 105.47 | |
| Tor Dom Bk Cad (TD) | 1.3 | $68M | 1.6M | 43.13 | |
| Cme (CME) | 1.2 | $63M | 655k | 96.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $62M | 1.3M | 48.36 | |
| Novartis (NVS) | 1.1 | $62M | 850k | 72.44 | |
| Eaton (ETN) | 1.1 | $61M | 969k | 62.56 | |
| Oneok Partners | 1.1 | $57M | 1.8M | 31.40 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $55M | 1.7M | 32.05 | |
| HCP | 1.0 | $53M | 1.6M | 32.58 | |
| Verizon Communications (VZ) | 1.0 | $52M | 963k | 54.08 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $52M | 852k | 60.69 | |
| Enbridge Energy Partners | 0.8 | $45M | 2.4M | 18.32 | |
| Buckeye Partners | 0.8 | $43M | 635k | 67.94 | |
| Oneok (OKE) | 0.8 | $42M | 1.4M | 29.86 | |
| Spectra Energy Partners | 0.8 | $42M | 863k | 48.12 | |
| Host Hotels & Resorts (HST) | 0.7 | $40M | 2.4M | 16.70 | |
| Omega Healthcare Investors (OHI) | 0.7 | $39M | 1.1M | 35.30 | |
| Western Gas Partners | 0.7 | $38M | 868k | 43.41 | |
| PacWest Ban | 0.7 | $37M | 993k | 37.15 | |
| Bce (BCE) | 0.7 | $35M | 765k | 45.54 | |
| Tallgrass Energy Partners | 0.6 | $33M | 860k | 38.32 | |
| Ventas (VTR) | 0.6 | $32M | 510k | 62.96 | |
| Enlink Midstream Ptrs | 0.6 | $32M | 2.6M | 12.07 | |
| Hospitality Properties Trust | 0.6 | $32M | 1.2M | 26.56 | |
| AmeriGas Partners | 0.5 | $28M | 637k | 43.47 | |
| Phillips 66 Partners | 0.5 | $27M | 437k | 62.59 | |
| Covanta Holding Corporation | 0.5 | $25M | 1.5M | 16.86 | |
| Senior Housing Properties Trust | 0.4 | $24M | 1.3M | 17.89 | |
| Kinder Morgan (KMI) | 0.3 | $17M | 935k | 17.86 | |
| EQT Corporation (EQT) | 0.3 | $15M | 219k | 67.26 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $15M | 539k | 26.98 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $14M | 1.6M | 8.69 | |
| UGI Corporation (UGI) | 0.2 | $12M | 292k | 40.29 | |
| Macquarie Infrastructure Company | 0.2 | $11M | 170k | 67.44 | |
| STMicroelectronics (STM) | 0.2 | $11M | 1.9M | 5.58 | |
| Fluor Corporation (FLR) | 0.2 | $10M | 186k | 53.70 | |
| Dominion Resources (D) | 0.2 | $9.5M | 127k | 75.12 | |
| Equity Residential (EQR) | 0.2 | $9.9M | 132k | 75.03 | |
| MDU Resources (MDU) | 0.2 | $9.5M | 490k | 19.46 | |
| Pattern Energy | 0.2 | $9.6M | 502k | 19.07 | |
| National Fuel Gas (NFG) | 0.2 | $9.0M | 180k | 50.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $9.0M | 242k | 37.18 | |
| ITC Holdings | 0.2 | $8.5M | 195k | 43.57 | |
| Calpine Corporation | 0.2 | $8.5M | 560k | 15.17 | |
| Seagate Technology Com Stk | 0.2 | $8.5M | 247k | 34.45 | |
| Concho Resources | 0.2 | $8.6M | 85k | 101.04 | |
| DuPont Fabros Technology | 0.2 | $8.5M | 211k | 40.53 | |
| Anadarko Petroleum Corporation | 0.1 | $8.3M | 177k | 46.57 | |
| Nextera Energy (NEE) | 0.1 | $8.0M | 68k | 118.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.3M | 122k | 68.43 | |
| Royal Dutch Shell | 0.1 | $7.8M | 159k | 49.19 | |
| Sempra Energy (SRE) | 0.1 | $7.6M | 73k | 104.06 | |
| Black Hills Corporation (BKH) | 0.1 | $7.3M | 121k | 60.13 | |
| Oge Energy Corp (OGE) | 0.1 | $7.4M | 258k | 28.63 | |
| Avangrid (AGR) | 0.1 | $7.5M | 186k | 40.11 | |
| PPL Corporation (PPL) | 0.1 | $6.9M | 183k | 38.07 | |
| Flowserve Corporation (FLS) | 0.1 | $7.1M | 160k | 44.41 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.0M | 203k | 34.67 | |
| Eversource Energy (ES) | 0.1 | $7.3M | 125k | 58.34 | |
| Blackstone | 0.1 | $6.4M | 227k | 28.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.3M | 280k | 22.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | 228k | 27.44 | |
| FirstEnergy (FE) | 0.1 | $6.5M | 180k | 35.97 | |
| Total (TTE) | 0.1 | $6.3M | 140k | 45.42 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.4M | 45k | 140.75 | |
| Enbridge (ENB) | 0.1 | $6.3M | 161k | 38.91 | |
| Aqua America | 0.1 | $6.5M | 203k | 31.82 | |
| Telephone And Data Systems (TDS) | 0.1 | $6.5M | 216k | 30.09 | |
| Range Resources (RRC) | 0.1 | $6.1M | 190k | 32.38 | |
| CenterPoint Energy (CNP) | 0.1 | $6.1M | 290k | 20.92 | |
| Corrections Corporation of America | 0.1 | $6.2M | 193k | 32.05 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $5.8M | 125k | 46.30 | |
| General Motors Company (GM) | 0.1 | $6.0M | 190k | 31.43 | |
| Waste Connections | 0.1 | $5.7M | 88k | 64.59 | |
| Regal Entertainment | 0.1 | $5.5M | 261k | 21.14 | |
| Cameron International Corporation | 0.1 | $5.4M | 81k | 67.04 | |
| American Tower Reit (AMT) | 0.1 | $5.3M | 52k | 102.38 | |
| Corning Incorporated (GLW) | 0.1 | $4.7M | 225k | 20.89 | |
| AES Corporation (AES) | 0.1 | $4.6M | 393k | 11.80 | |
| Dow Chemical Company | 0.1 | $4.7M | 93k | 50.86 | |
| EOG Resources (EOG) | 0.1 | $5.0M | 68k | 72.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.1M | 343k | 14.84 | |
| Nextera Energy Partners (NEP) | 0.1 | $4.6M | 170k | 27.19 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $4.9M | 183k | 26.97 | |
| BlackRock (BLK) | 0.1 | $4.3M | 13k | 340.54 | |
| Via | 0.1 | $4.1M | 100k | 41.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.6M | 63k | 72.23 | |
| Lazard Ltd-cl A shs a | 0.1 | $4.4M | 113k | 38.80 | |
| Accenture (ACN) | 0.1 | $4.5M | 39k | 115.40 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.1M | 132k | 31.35 | |
| Infrareit | 0.1 | $4.5M | 265k | 17.05 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 23k | 162.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 14k | 284.67 | |
| Ross Stores (ROST) | 0.1 | $3.8M | 66k | 57.89 | |
| Harman International Industries | 0.1 | $4.0M | 45k | 89.04 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 181k | 21.18 | |
| Alaska Air (ALK) | 0.1 | $3.7M | 45k | 82.02 | |
| LaSalle Hotel Properties | 0.1 | $3.6M | 143k | 25.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.7M | 309k | 12.01 | |
| Targa Res Corp (TRGP) | 0.1 | $3.6M | 122k | 29.86 | |
| Medtronic (MDT) | 0.1 | $3.7M | 50k | 75.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $4.0M | 215k | 18.48 | |
| Amgen (AMGN) | 0.1 | $3.4M | 23k | 149.93 | |
| Apple (AAPL) | 0.1 | $3.2M | 30k | 109.00 | |
| Williams Companies (WMB) | 0.1 | $3.2M | 201k | 16.07 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 34k | 91.87 | |
| Seaspan Corp | 0.1 | $3.0M | 166k | 18.34 | |
| Energen Corporation | 0.1 | $3.4M | 94k | 36.59 | |
| National Grid | 0.1 | $3.0M | 43k | 71.42 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.5M | 146k | 24.03 | |
| American International (AIG) | 0.1 | $3.0M | 56k | 54.05 | |
| Columbia Pipeline | 0.1 | $3.4M | 137k | 25.10 | |
| Brinker International (EAT) | 0.1 | $2.8M | 60k | 45.95 | |
| PNM Resources (PNM) | 0.1 | $2.5M | 74k | 33.72 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.8M | 79k | 35.63 | |
| Arris | 0.1 | $2.6M | 111k | 22.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 38k | 61.07 | |
| Great Plains Energy Incorporated | 0.0 | $2.1M | 67k | 32.25 | |
| Cerner Corporation | 0.0 | $2.0M | 38k | 52.97 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 28k | 81.86 | |
| NiSource (NI) | 0.0 | $1.9M | 83k | 23.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.9M | 193k | 10.03 | |
| Pepsi (PEP) | 0.0 | $2.4M | 23k | 102.47 | |
| Westar Energy | 0.0 | $1.9M | 38k | 49.62 | |
| SBA Communications Corporation | 0.0 | $2.3M | 23k | 100.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 28k | 74.28 | |
| Questar Corporation | 0.0 | $2.1M | 86k | 24.80 | |
| California Water Service (CWT) | 0.0 | $1.9M | 73k | 26.72 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.3M | 132k | 17.31 | |
| Triangle Capital Corporation | 0.0 | $2.4M | 118k | 20.58 | |
| One Gas (OGS) | 0.0 | $2.1M | 34k | 61.09 | |
| Portland General Electric Company (POR) | 0.0 | $1.5M | 37k | 39.49 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 133k | 13.50 | |
| Edison International (EIX) | 0.0 | $1.8M | 25k | 71.88 | |
| Ida (IDA) | 0.0 | $1.8M | 25k | 74.57 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.7M | 27k | 61.77 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.6M | 54k | 29.62 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.7M | 20k | 85.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.4M | 51k | 27.09 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.8M | 74k | 24.05 | |
| Valero Energy Partners | 0.0 | $1.5M | 32k | 47.36 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 21k | 86.52 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 31k | 60.08 | |
| Continental Gold | 0.0 | $1.7M | 31k | 55.20 | |
| Continental Resources | 0.0 | $890k | 29k | 30.36 | |
| Visa (V) | 0.0 | $1.2M | 16k | 76.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 17k | 74.26 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 30k | 41.25 | |
| Telstra Corporation | 0.0 | $895k | 44k | 20.37 | |
| Xl Group | 0.0 | $902k | 25k | 36.78 | |
| U.S. Bancorp (USB) | 0.0 | $640k | 16k | 40.57 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 3.8k | 84.51 | |
| Discover Financial Services (DFS) | 0.0 | $467k | 9.2k | 50.95 | |
| People's United Financial | 0.0 | $373k | 23k | 15.92 | |
| Cummins (CMI) | 0.0 | $416k | 3.8k | 109.94 | |
| Newfield Exploration | 0.0 | $763k | 23k | 33.26 | |
| Transcanada Corp | 0.0 | $399k | 10k | 39.31 | |
| Prosperity Bancshares (PB) | 0.0 | $613k | 13k | 46.38 | |
| First Niagara Financial | 0.0 | $419k | 43k | 9.68 | |
| Gulfport Energy Corporation | 0.0 | $296k | 10k | 28.34 | |
| United Bankshares (UBSI) | 0.0 | $274k | 7.5k | 36.74 | |
| F.N.B. Corporation (FNB) | 0.0 | $279k | 22k | 13.00 | |
| Hanover Insurance (THG) | 0.0 | $627k | 7.0k | 90.20 | |
| SM Energy (SM) | 0.0 | $280k | 15k | 18.76 | |
| QEP Resources | 0.0 | $580k | 41k | 14.12 | |
| Kemper Corp Del (KMPR) | 0.0 | $400k | 14k | 29.55 | |
| Pdc Energy | 0.0 | $698k | 12k | 59.46 | |
| Metropcs Communications (TMUS) | 0.0 | $373k | 9.7k | 38.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $615k | 2.6k | 235.09 | |
| Enlink Midstream (ENLC) | 0.0 | $739k | 66k | 11.25 | |
| Chubb (CB) | 0.0 | $496k | 4.2k | 119.20 | |
| Southwestern Energy Company (SWN) | 0.0 | $136k | 17k | 8.07 | |
| Energy Transfer Equity (ET) | 0.0 | $179k | 25k | 7.11 | |
| Semgroup Corp cl a | 0.0 | $233k | 10k | 22.41 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $156k | 11k | 14.24 |
