Miller Howard Investments as of June 30, 2016
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 200 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.0 | $448M | 15M | 29.26 | |
| Magellan Midstream Partners | 5.5 | $307M | 4.0M | 76.00 | |
| Energy Transfer Partners | 3.8 | $213M | 5.6M | 38.07 | |
| Mplx (MPLX) | 2.9 | $162M | 4.8M | 33.63 | |
| Weyerhaeuser Company (WY) | 2.3 | $127M | 4.3M | 29.77 | |
| Johnson & Johnson (JNJ) | 2.2 | $125M | 1.0M | 121.30 | |
| Cisco Systems (CSCO) | 2.2 | $122M | 4.3M | 28.69 | |
| Spectra Energy | 2.2 | $122M | 3.3M | 36.63 | |
| At&t (T) | 2.1 | $119M | 2.8M | 43.21 | |
| Digital Realty Trust (DLR) | 2.1 | $118M | 1.1M | 108.99 | |
| Abbvie (ABBV) | 2.1 | $115M | 1.9M | 61.91 | |
| Procter & Gamble Company (PG) | 2.0 | $114M | 1.3M | 84.67 | |
| General Electric Company | 2.0 | $112M | 3.6M | 31.48 | |
| Qualcomm (QCOM) | 2.0 | $111M | 2.1M | 53.57 | |
| Pfizer (PFE) | 1.9 | $108M | 3.1M | 35.21 | |
| Merck & Co (MRK) | 1.9 | $107M | 1.9M | 57.61 | |
| GlaxoSmithKline | 1.8 | $102M | 2.4M | 43.34 | |
| J.M. Smucker Company (SJM) | 1.8 | $100M | 655k | 152.41 | |
| Eqt Midstream Partners | 1.8 | $99M | 1.2M | 80.30 | |
| Johnson Controls | 1.8 | $99M | 2.2M | 44.26 | |
| Plains All American Pipeline (PAA) | 1.7 | $96M | 3.5M | 27.49 | |
| Coach | 1.6 | $92M | 2.2M | 40.74 | |
| Genesis Energy (GEL) | 1.5 | $86M | 2.2M | 38.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $83M | 1.6M | 51.17 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $82M | 2.4M | 33.79 | |
| Industries N shs - a - (LYB) | 1.4 | $78M | 1.0M | 74.42 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $74M | 1.1M | 66.30 | |
| Microchip Technology (MCHP) | 1.3 | $73M | 1.4M | 50.76 | |
| Oneok Partners | 1.3 | $72M | 1.8M | 40.06 | |
| Novartis (NVS) | 1.2 | $67M | 816k | 82.51 | |
| United Parcel Service (UPS) | 1.2 | $67M | 618k | 107.72 | |
| Tor Dom Bk Cad (TD) | 1.2 | $65M | 1.5M | 42.93 | |
| Abbott Laboratories (ABT) | 1.2 | $65M | 1.7M | 39.31 | |
| Oneok (OKE) | 1.1 | $64M | 1.3M | 47.45 | |
| Domtar Corp | 1.1 | $62M | 1.8M | 35.01 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $61M | 2.0M | 30.89 | |
| Cme (CME) | 1.1 | $61M | 625k | 97.40 | |
| L Brands | 1.1 | $60M | 897k | 67.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $58M | 1.2M | 47.33 | |
| Enbridge Energy Partners | 1.0 | $56M | 2.4M | 23.20 | |
| Eaton (ETN) | 1.0 | $54M | 908k | 59.73 | |
| Verizon Communications (VZ) | 0.9 | $52M | 929k | 55.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $52M | 814k | 63.39 | |
| Buckeye Partners | 0.8 | $44M | 629k | 70.33 | |
| Western Gas Partners | 0.8 | $43M | 853k | 50.40 | |
| Enlink Midstream Ptrs | 0.8 | $43M | 2.6M | 16.63 | |
| Spectra Energy Partners | 0.7 | $40M | 849k | 47.18 | |
| PacWest Ban | 0.7 | $40M | 1.0M | 39.78 | |
| Ventas (VTR) | 0.7 | $36M | 498k | 72.82 | |
| Omega Healthcare Investors (OHI) | 0.6 | $36M | 1.1M | 33.95 | |
| Bce (BCE) | 0.6 | $35M | 739k | 47.31 | |
| Hospitality Properties Trust | 0.6 | $33M | 1.2M | 28.80 | |
| AmeriGas Partners | 0.5 | $29M | 630k | 46.70 | |
| Senior Housing Properties Trust | 0.5 | $25M | 1.2M | 20.83 | |
| Host Hotels & Resorts (HST) | 0.4 | $24M | 1.5M | 16.21 | |
| Phillips 66 Partners | 0.4 | $24M | 432k | 55.87 | |
| Covanta Holding Corporation | 0.4 | $24M | 1.4M | 16.45 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $16M | 526k | 30.34 | |
| Kinder Morgan (KMI) | 0.3 | $16M | 876k | 18.72 | |
| Macquarie Infrastructure Company | 0.2 | $13M | 178k | 74.05 | |
| EQT Corporation (EQT) | 0.2 | $14M | 176k | 77.43 | |
| Dominion Resources (D) | 0.2 | $13M | 165k | 77.93 | |
| UGI Corporation (UGI) | 0.2 | $13M | 289k | 45.25 | |
| Targa Res Corp (TRGP) | 0.2 | $13M | 309k | 42.14 | |
| Tallgrass Energy Partners | 0.2 | $13M | 271k | 46.02 | |
| Concho Resources | 0.2 | $11M | 95k | 119.27 | |
| Pattern Energy | 0.2 | $11M | 491k | 22.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $10M | 134k | 75.56 | |
| Sempra Energy (SRE) | 0.2 | $9.8M | 86k | 114.02 | |
| DuPont Fabros Technology | 0.2 | $9.9M | 208k | 47.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $10M | 265k | 37.96 | |
| National Fuel Gas (NFG) | 0.2 | $9.7M | 170k | 56.88 | |
| Avangrid (AGR) | 0.2 | $9.3M | 202k | 46.06 | |
| Royal Dutch Shell | 0.2 | $8.9M | 159k | 56.00 | |
| Calpine Corporation | 0.1 | $8.2M | 556k | 14.75 | |
| Oge Energy Corp (OGE) | 0.1 | $8.1M | 248k | 32.75 | |
| Flowserve Corporation (FLS) | 0.1 | $8.3M | 185k | 45.17 | |
| Range Resources (RRC) | 0.1 | $8.0M | 187k | 43.14 | |
| Anadarko Petroleum Corporation | 0.1 | $7.6M | 142k | 53.25 | |
| Nextera Energy (NEE) | 0.1 | $7.7M | 59k | 130.40 | |
| ITC Holdings | 0.1 | $7.6M | 162k | 46.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.0M | 273k | 25.74 | |
| AES Corporation (AES) | 0.1 | $7.5M | 603k | 12.48 | |
| National Grid | 0.1 | $7.2M | 96k | 74.33 | |
| Aqua America | 0.1 | $7.2M | 202k | 35.66 | |
| BT | 0.1 | $7.5M | 268k | 27.85 | |
| MDU Resources (MDU) | 0.1 | $6.9M | 287k | 24.00 | |
| Total (TTE) | 0.1 | $6.7M | 139k | 48.10 | |
| PPL Corporation (PPL) | 0.1 | $6.9M | 182k | 37.75 | |
| Enbridge (ENB) | 0.1 | $6.7M | 159k | 42.36 | |
| Black Hills Corporation (BKH) | 0.1 | $6.6M | 105k | 63.04 | |
| Corrections Corporation of America | 0.1 | $6.8M | 193k | 35.02 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $6.8M | 480k | 14.21 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $6.9M | 203k | 34.18 | |
| Eversource Energy (ES) | 0.1 | $6.8M | 114k | 59.90 | |
| LaSalle Hotel Properties | 0.1 | $5.9M | 250k | 23.58 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.4M | 149k | 42.92 | |
| Waste Connections (WCN) | 0.1 | $6.2M | 86k | 72.05 | |
| Blackstone | 0.1 | $5.6M | 227k | 24.54 | |
| Fluor Corporation (FLR) | 0.1 | $5.5M | 113k | 49.28 | |
| Schlumberger (SLB) | 0.1 | $5.6M | 71k | 79.07 | |
| Regal Entertainment | 0.1 | $5.7M | 260k | 22.04 | |
| General Motors Company (GM) | 0.1 | $5.4M | 189k | 28.30 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $5.5M | 267k | 20.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.9M | 343k | 14.20 | |
| American Tower Reit (AMT) | 0.1 | $5.3M | 46k | 113.61 | |
| Nextera Energy Partners (NEP) | 0.1 | $4.9M | 162k | 30.38 | |
| Core Laboratories | 0.1 | $4.4M | 35k | 123.89 | |
| Dow Chemical Company | 0.1 | $4.6M | 92k | 49.71 | |
| Accenture (ACN) | 0.1 | $4.3M | 38k | 113.29 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.3M | 96k | 45.26 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 179k | 23.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.6M | 30k | 151.20 | |
| CenterPoint Energy (CNP) | 0.1 | $4.6M | 191k | 24.00 | |
| Energen Corporation | 0.1 | $4.5M | 93k | 48.21 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.3M | 132k | 32.85 | |
| Infrareit | 0.1 | $4.3M | 245k | 17.54 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $4.4M | 174k | 25.49 | |
| Corning Incorporated (GLW) | 0.1 | $3.9M | 190k | 20.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 14k | 293.70 | |
| Ross Stores (ROST) | 0.1 | $3.7M | 65k | 56.70 | |
| Williams Companies (WMB) | 0.1 | $4.2M | 192k | 21.63 | |
| Veolia Environnement (VEOEY) | 0.1 | $4.0M | 183k | 21.67 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.2M | 370k | 11.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.8M | 309k | 12.42 | |
| FedEx Corporation (FDX) | 0.1 | $3.6M | 24k | 151.78 | |
| DISH Network | 0.1 | $3.3M | 63k | 52.39 | |
| Harman International Industries | 0.1 | $3.2M | 45k | 71.83 | |
| Telephone And Data Systems (TDS) | 0.1 | $3.2M | 107k | 29.66 | |
| WESTERN GAS EQUITY Partners | 0.1 | $3.3M | 86k | 38.25 | |
| Apple (AAPL) | 0.1 | $2.8M | 29k | 95.62 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 33k | 83.41 | |
| Brinker International (EAT) | 0.1 | $2.8M | 62k | 45.53 | |
| Alaska Air (ALK) | 0.1 | $2.5M | 43k | 58.30 | |
| PNM Resources (PNM) | 0.1 | $2.6M | 73k | 35.44 | |
| Great Plains Energy Incorporated | 0.0 | $2.0M | 66k | 30.41 | |
| Westar Energy | 0.0 | $2.1M | 38k | 56.08 | |
| Ida (IDA) | 0.0 | $2.0M | 24k | 81.35 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.4M | 132k | 18.07 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 21k | 101.41 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 31k | 65.30 | |
| Arris | 0.0 | $2.2M | 103k | 20.96 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 37k | 44.13 | |
| BlackRock (BLK) | 0.0 | $1.5M | 4.5k | 342.58 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 51k | 34.91 | |
| NiSource (NI) | 0.0 | $1.9M | 73k | 26.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5M | 197k | 7.68 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.5M | 52k | 29.79 | |
| Edison International (EIX) | 0.0 | $1.9M | 25k | 77.69 | |
| Transcanada Corp | 0.0 | $1.4M | 32k | 45.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 41k | 39.71 | |
| California Water Service (CWT) | 0.0 | $1.7M | 48k | 34.92 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.7M | 27k | 63.07 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.8M | 54k | 33.49 | |
| One Gas (OGS) | 0.0 | $1.6M | 24k | 66.59 | |
| Allergan | 0.0 | $1.8M | 7.7k | 231.11 | |
| Continental Resources | 0.0 | $1.3M | 29k | 45.27 | |
| Newfield Exploration | 0.0 | $917k | 21k | 44.17 | |
| Amgen (AMGN) | 0.0 | $1.1M | 7.2k | 152.21 | |
| Gap (GPS) | 0.0 | $866k | 41k | 21.21 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 13k | 83.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 17k | 81.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.3M | 20k | 66.18 | |
| Ormat Technologies (ORA) | 0.0 | $1.3M | 31k | 43.77 | |
| Telstra Corporation | 0.0 | $896k | 43k | 20.81 | |
| American International (AIG) | 0.0 | $941k | 18k | 52.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.3M | 16k | 86.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $908k | 87k | 10.43 | |
| Medtronic (MDT) | 0.0 | $1.4M | 16k | 86.80 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $849k | 38k | 22.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $787k | 12k | 65.21 | |
| U.S. Bancorp (USB) | 0.0 | $444k | 11k | 40.30 | |
| Discover Financial Services (DFS) | 0.0 | $344k | 6.4k | 53.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $576k | 16k | 36.27 | |
| Cerner Corporation | 0.0 | $713k | 12k | 58.59 | |
| Yum! Brands (YUM) | 0.0 | $729k | 8.8k | 82.94 | |
| Pepsi (PEP) | 0.0 | $788k | 7.4k | 105.94 | |
| Visa (V) | 0.0 | $837k | 11k | 74.18 | |
| SBA Communications Corporation | 0.0 | $420k | 3.9k | 108.02 | |
| Prosperity Bancshares (PB) | 0.0 | $473k | 9.3k | 51.02 | |
| First Niagara Financial | 0.0 | $296k | 30k | 9.75 | |
| Gulfport Energy Corporation | 0.0 | $591k | 19k | 31.27 | |
| Hanover Insurance (THG) | 0.0 | $413k | 4.9k | 84.72 | |
| SM Energy (SM) | 0.0 | $399k | 15k | 26.98 | |
| Xl Group | 0.0 | $573k | 17k | 33.32 | |
| QEP Resources | 0.0 | $717k | 41k | 17.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $346k | 4.1k | 85.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $447k | 14k | 31.79 | |
| Semgroup Corp cl a | 0.0 | $396k | 12k | 32.56 | |
| Kemper Corp Del (KMPR) | 0.0 | $294k | 9.5k | 30.96 | |
| Pdc Energy | 0.0 | $613k | 11k | 57.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $470k | 1.8k | 256.13 | |
| Enlink Midstream (ENLC) | 0.0 | $529k | 33k | 15.91 | |
| Memorial Resource Development | 0.0 | $425k | 27k | 15.88 | |
| Chubb (CB) | 0.0 | $381k | 2.9k | 130.57 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 2.7k | 81.44 | |
| People's United Financial | 0.0 | $229k | 16k | 14.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $207k | 16k | 12.60 | |
| F.N.B. Corporation (FNB) | 0.0 | $189k | 15k | 12.56 | |
| Mcbc Holdings | 0.0 | $221k | 20k | 11.05 |
