Miller Howard Investments as of Sept. 30, 2016
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 182 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.5 | $354M | 13M | 27.63 | |
| Energy Transfer Partners | 4.2 | $230M | 6.2M | 37.00 | |
| Magellan Midstream Partners | 3.6 | $198M | 2.8M | 70.74 | |
| Mplx (MPLX) | 3.5 | $189M | 5.6M | 33.86 | |
| Qualcomm (QCOM) | 2.5 | $138M | 2.0M | 68.50 | |
| Cisco Systems (CSCO) | 2.3 | $126M | 4.0M | 31.72 | |
| Genesis Energy (GEL) | 2.3 | $123M | 3.3M | 37.97 | |
| Spectra Energy | 2.3 | $123M | 2.9M | 42.75 | |
| Procter & Gamble Company (PG) | 2.1 | $117M | 1.3M | 89.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $115M | 970k | 118.13 | |
| Abbvie (ABBV) | 2.1 | $114M | 1.8M | 63.07 | |
| Merck & Co (MRK) | 2.0 | $112M | 1.8M | 62.41 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $106M | 3.6M | 29.15 | |
| At&t (T) | 1.9 | $106M | 2.6M | 40.61 | |
| General Electric Company | 1.9 | $103M | 3.5M | 29.62 | |
| Weyerhaeuser Company (WY) | 1.9 | $102M | 3.2M | 31.94 | |
| Pfizer (PFE) | 1.8 | $100M | 2.9M | 33.87 | |
| GlaxoSmithKline | 1.8 | $99M | 2.3M | 43.13 | |
| Eqt Midstream Partners | 1.7 | $90M | 1.2M | 76.19 | |
| Digital Realty Trust (DLR) | 1.6 | $90M | 927k | 97.12 | |
| Microchip Technology (MCHP) | 1.6 | $88M | 1.4M | 62.14 | |
| Plains All American Pipeline (PAA) | 1.6 | $88M | 2.8M | 31.41 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $86M | 1.8M | 46.53 | |
| Williams Partners | 1.5 | $84M | 2.3M | 37.19 | |
| Coach | 1.5 | $80M | 2.2M | 36.56 | |
| Industries N shs - a - (LYB) | 1.4 | $78M | 973k | 80.66 | |
| Western Digital (WDC) | 1.4 | $77M | 1.3M | 58.47 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $75M | 2.3M | 32.08 | |
| Oneok Partners | 1.3 | $69M | 1.7M | 39.95 | |
| Abbott Laboratories (ABT) | 1.3 | $69M | 1.6M | 42.29 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $69M | 1.1M | 65.31 | |
| Oneok (OKE) | 1.2 | $68M | 1.3M | 51.39 | |
| Tor Dom Bk Cad (TD) | 1.2 | $66M | 1.5M | 44.40 | |
| United Parcel Service (UPS) | 1.2 | $65M | 594k | 109.36 | |
| Domtar Corp | 1.2 | $64M | 1.7M | 37.13 | |
| Cme (CME) | 1.2 | $64M | 608k | 104.52 | |
| International Business Machines (IBM) | 1.2 | $64M | 401k | 158.85 | |
| L Brands | 1.1 | $62M | 879k | 70.77 | |
| Novartis (NVS) | 1.1 | $59M | 743k | 78.96 | |
| Eaton (ETN) | 1.1 | $57M | 873k | 65.71 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $55M | 4.2M | 12.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $52M | 1.2M | 44.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $52M | 789k | 65.57 | |
| Tallgrass Energy Partners | 0.9 | $51M | 1.1M | 48.20 | |
| Western Gas Partners | 0.8 | $45M | 820k | 55.05 | |
| Verizon Communications (VZ) | 0.8 | $44M | 844k | 51.98 | |
| Enlink Midstream Ptrs | 0.8 | $44M | 2.5M | 17.71 | |
| Buckeye Partners | 0.8 | $43M | 606k | 71.60 | |
| PacWest Ban | 0.8 | $43M | 991k | 42.91 | |
| Enbridge Energy Partners | 0.7 | $40M | 1.6M | 25.43 | |
| Sunoco Logistics Partners | 0.7 | $38M | 1.3M | 28.41 | |
| Omega Healthcare Investors (OHI) | 0.7 | $37M | 1.0M | 35.45 | |
| Ventas (VTR) | 0.7 | $35M | 499k | 70.63 | |
| Hospitality Properties Trust | 0.6 | $35M | 1.2M | 29.72 | |
| Bce (BCE) | 0.6 | $33M | 723k | 46.18 | |
| Spectra Energy Partners | 0.5 | $29M | 659k | 43.69 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $23M | 759k | 30.46 | |
| Covanta Holding Corporation | 0.4 | $22M | 1.4M | 15.39 | |
| Phillips 66 Partners | 0.4 | $20M | 415k | 48.60 | |
| BT | 0.2 | $13M | 524k | 25.43 | |
| Macquarie Infrastructure Company | 0.2 | $13M | 150k | 83.24 | |
| Concho Resources | 0.2 | $13M | 92k | 137.35 | |
| EQT Corporation (EQT) | 0.2 | $12M | 170k | 72.62 | |
| Targa Res Corp (TRGP) | 0.2 | $12M | 249k | 49.11 | |
| Oge Energy Corp (OGE) | 0.2 | $11M | 356k | 31.62 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 493k | 23.13 | |
| Dominion Resources (D) | 0.2 | $11M | 148k | 74.27 | |
| Pattern Energy | 0.2 | $11M | 467k | 22.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $10M | 389k | 25.80 | |
| Williams Companies (WMB) | 0.2 | $10M | 327k | 30.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.5M | 130k | 72.92 | |
| Calpine Corporation | 0.2 | $9.4M | 747k | 12.64 | |
| UGI Corporation (UGI) | 0.2 | $9.3M | 205k | 45.24 | |
| Anadarko Petroleum Corporation | 0.2 | $8.7M | 138k | 63.36 | |
| Sempra Energy (SRE) | 0.2 | $8.5M | 79k | 107.19 | |
| Flowserve Corporation (FLS) | 0.2 | $8.6M | 179k | 48.24 | |
| Royal Dutch Shell | 0.1 | $8.4M | 159k | 52.83 | |
| GameStop (GME) | 0.1 | $8.4M | 305k | 27.59 | |
| National Grid | 0.1 | $8.3M | 117k | 71.11 | |
| National Fuel Gas (NFG) | 0.1 | $8.4M | 155k | 54.07 | |
| Range Resources (RRC) | 0.1 | $7.8M | 201k | 38.75 | |
| AmeriGas Partners | 0.1 | $7.8M | 170k | 45.66 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $7.8M | 145k | 53.50 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $7.7M | 466k | 16.43 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.7M | 325k | 23.78 | |
| AES Corporation (AES) | 0.1 | $6.8M | 531k | 12.85 | |
| ITC Holdings | 0.1 | $6.8M | 147k | 46.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.9M | 169k | 40.59 | |
| Avangrid | 0.1 | $7.3M | 174k | 41.78 | |
| Total (TTE) | 0.1 | $6.7M | 140k | 47.70 | |
| DuPont Fabros Technology | 0.1 | $6.5M | 158k | 41.25 | |
| Blackstone | 0.1 | $5.8M | 227k | 25.53 | |
| Nextera Energy (NEE) | 0.1 | $5.9M | 49k | 122.32 | |
| Black Hills Corporation (BKH) | 0.1 | $5.9M | 96k | 61.22 | |
| LaSalle Hotel Properties | 0.1 | $5.9M | 247k | 23.87 | |
| Camden Property Trust (CPT) | 0.1 | $6.0M | 71k | 83.74 | |
| Eversource Energy (ES) | 0.1 | $5.8M | 108k | 54.18 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $5.7M | 268k | 21.33 | |
| Dow Chemical Company | 0.1 | $5.4M | 104k | 51.83 | |
| MDU Resources (MDU) | 0.1 | $5.4M | 211k | 25.44 | |
| Schlumberger (SLB) | 0.1 | $5.4M | 69k | 78.64 | |
| Regal Entertainment | 0.1 | $5.7M | 261k | 21.75 | |
| Pioneer Natural Resources | 0.1 | $5.4M | 29k | 185.66 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.3M | 343k | 15.50 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.6M | 359k | 15.70 | |
| Apache Corporation | 0.1 | $4.9M | 76k | 63.87 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $5.0M | 144k | 34.64 | |
| Corrections Corporation of America | 0.1 | $4.6M | 334k | 13.87 | |
| Core Laboratories | 0.1 | $4.5M | 40k | 112.34 | |
| Fluor Corporation (FLR) | 0.1 | $4.3M | 84k | 51.32 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 136k | 30.15 | |
| CenterPoint Energy (CNP) | 0.1 | $4.5M | 192k | 23.23 | |
| Aqua America | 0.1 | $4.3M | 141k | 30.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.2M | 309k | 13.56 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.5M | 132k | 34.33 | |
| Murphy Usa (MUSA) | 0.1 | $4.3M | 60k | 71.37 | |
| General Motors Company (GM) | 0.1 | $3.8M | 120k | 31.77 | |
| Nextera Energy Partners (XIFR) | 0.1 | $3.9M | 139k | 27.97 | |
| Infrareit | 0.1 | $3.8M | 210k | 18.14 | |
| Corning Incorporated (GLW) | 0.1 | $3.5M | 148k | 23.65 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 19k | 174.67 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.1M | 73k | 42.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.4M | 55k | 61.07 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.4M | 147k | 23.01 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | 28k | 113.33 | |
| WESTERN GAS EQUITY Partners | 0.1 | $3.3M | 78k | 42.50 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $3.2M | 130k | 25.07 | |
| DISH Network | 0.1 | $2.7M | 48k | 54.78 | |
| Manpower (MAN) | 0.1 | $2.8M | 39k | 72.27 | |
| Motorola Solutions (MSI) | 0.1 | $2.9M | 39k | 76.28 | |
| Te Connectivity Ltd for | 0.1 | $2.8M | 44k | 64.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.9M | 156k | 18.84 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.6M | 94k | 27.18 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $2.5M | 94k | 26.70 | |
| Waste Connections (WCN) | 0.1 | $2.6M | 35k | 74.69 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 26k | 79.12 | |
| Westar Energy | 0.0 | $2.2M | 38k | 56.74 | |
| Brinker International (EAT) | 0.0 | $2.4M | 48k | 50.43 | |
| Alaska Air (ALK) | 0.0 | $2.2M | 33k | 65.85 | |
| Ida (IDA) | 0.0 | $1.9M | 25k | 78.30 | |
| PNM Resources (TXNM) | 0.0 | $2.4M | 74k | 32.72 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.4M | 132k | 18.57 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.0M | 99k | 20.42 | |
| Arris | 0.0 | $2.3M | 80k | 28.33 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 37k | 42.60 | |
| Great Plains Energy Incorporated | 0.0 | $1.8M | 66k | 27.29 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 51k | 33.08 | |
| Continental Resources | 0.0 | $1.4M | 27k | 51.95 | |
| NiSource (NI) | 0.0 | $1.6M | 68k | 24.10 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 48k | 34.57 | |
| Edison International (EIX) | 0.0 | $1.8M | 25k | 72.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 41k | 38.31 | |
| Boardwalk Pipeline Partners | 0.0 | $1.6M | 95k | 17.16 | |
| California Water Service (CWT) | 0.0 | $1.6M | 49k | 32.08 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.5M | 27k | 57.51 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.9M | 54k | 34.59 | |
| One Gas (OGS) | 0.0 | $1.5M | 24k | 61.84 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 17k | 94.23 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 31k | 59.86 | |
| Newfield Exploration | 0.0 | $852k | 20k | 43.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 154k | 7.21 | |
| Gap (GAP) | 0.0 | $957k | 43k | 22.23 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 12k | 96.68 | |
| Enbridge (ENB) | 0.0 | $896k | 20k | 44.22 | |
| Transcanada Corp | 0.0 | $1.3M | 27k | 47.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 17k | 74.46 | |
| Energen Corporation | 0.0 | $973k | 17k | 57.69 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 24k | 48.41 | |
| Telstra Corporation | 0.0 | $892k | 45k | 20.03 | |
| Allergan | 0.0 | $1.3M | 5.8k | 230.28 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $879k | 37k | 24.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $659k | 15k | 44.14 | |
| Gulfport Energy Corporation | 0.0 | $504k | 18k | 28.24 | |
| SM Energy (SM) | 0.0 | $539k | 14k | 38.59 | |
| QEP Resources | 0.0 | $753k | 39k | 19.53 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $809k | 8.9k | 91.01 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $311k | 9.9k | 31.46 | |
| Semgroup Corp cl a | 0.0 | $418k | 12k | 35.39 | |
| Pdc Energy | 0.0 | $673k | 10k | 67.01 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $459k | 28k | 16.36 | |
| Enlink Midstream (ENLC) | 0.0 | $541k | 32k | 16.75 | |
| Southwestern Energy Company | 0.0 | $215k | 16k | 13.85 |
