Miller Howard Investments as of Dec. 31, 2016
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 183 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.8 | $302M | 11M | 27.04 | |
| Energy Transfer Partners | 3.8 | $196M | 5.5M | 35.81 | |
| Magellan Midstream Partners | 3.5 | $185M | 2.4M | 75.63 | |
| Mplx (MPLX) | 3.2 | $166M | 4.8M | 34.62 | |
| Cisco Systems (CSCO) | 2.2 | $115M | 3.8M | 30.22 | |
| Qualcomm (QCOM) | 2.2 | $114M | 1.7M | 65.20 | |
| Spectra Energy | 2.1 | $111M | 2.7M | 41.09 | |
| Abbvie (ABBV) | 2.1 | $108M | 1.7M | 62.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $107M | 929k | 115.21 | |
| At&t (T) | 2.0 | $105M | 2.5M | 42.53 | |
| Merck & Co (MRK) | 1.9 | $101M | 1.7M | 58.87 | |
| General Electric Company | 1.9 | $99M | 3.1M | 31.60 | |
| Genesis Energy (GEL) | 1.8 | $94M | 2.6M | 36.02 | |
| Pfizer (PFE) | 1.8 | $91M | 2.8M | 32.48 | |
| Weyerhaeuser Company (WY) | 1.7 | $90M | 3.0M | 30.09 | |
| Digital Realty Trust (DLR) | 1.7 | $87M | 883k | 98.26 | |
| Microchip Technology (MCHP) | 1.7 | $87M | 1.4M | 64.15 | |
| Western Digital (WDC) | 1.6 | $86M | 1.3M | 67.95 | |
| Industries N shs - a - (LYB) | 1.5 | $79M | 926k | 85.78 | |
| Eqt Midstream Partners | 1.5 | $79M | 1.0M | 76.68 | |
| GlaxoSmithKline | 1.5 | $79M | 2.0M | 38.51 | |
| Plains All American Pipeline (PAA) | 1.5 | $79M | 2.4M | 32.29 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $78M | 3.2M | 24.43 | |
| Oneok (OKE) | 1.4 | $76M | 1.3M | 57.41 | |
| BB&T Corporation | 1.4 | $75M | 1.6M | 47.02 | |
| Williams Partners | 1.4 | $75M | 2.0M | 38.03 | |
| Cme (CME) | 1.4 | $73M | 630k | 115.35 | |
| Coach | 1.4 | $72M | 2.1M | 35.02 | |
| Tor Dom Bk Cad (TD) | 1.3 | $70M | 1.4M | 49.34 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $69M | 416k | 166.98 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $70M | 1.7M | 41.19 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $68M | 1.0M | 67.24 | |
| Oneok Partners | 1.2 | $66M | 1.5M | 43.01 | |
| United Parcel Service (UPS) | 1.2 | $65M | 564k | 114.64 | |
| Crown Castle Intl (CCI) | 1.2 | $65M | 746k | 86.77 | |
| International Business Machines (IBM) | 1.2 | $64M | 385k | 165.99 | |
| Domtar Corp | 1.2 | $63M | 1.6M | 39.03 | |
| Procter & Gamble Company (PG) | 1.2 | $62M | 735k | 84.08 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $58M | 2.0M | 29.09 | |
| Abbott Laboratories (ABT) | 1.1 | $57M | 1.5M | 38.41 | |
| Eaton (ETN) | 1.1 | $55M | 823k | 67.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $55M | 1.6M | 34.68 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $55M | 757k | 71.92 | |
| PacWest Ban | 1.0 | $52M | 956k | 54.44 | |
| L Brands | 1.0 | $51M | 777k | 65.84 | |
| Western Gas Partners | 0.9 | $48M | 821k | 58.76 | |
| Novartis (NVS) | 0.9 | $47M | 640k | 72.84 | |
| Tallgrass Energy Partners | 0.8 | $44M | 926k | 47.45 | |
| Verizon Communications (VZ) | 0.8 | $43M | 811k | 53.38 | |
| Enlink Midstream Ptrs | 0.8 | $41M | 2.2M | 18.42 | |
| Energy Transfer Equity (ET) | 0.7 | $38M | 2.0M | 19.31 | |
| DuPont Fabros Technology | 0.7 | $38M | 856k | 43.93 | |
| Hospitality Properties Trust | 0.7 | $37M | 1.2M | 31.74 | |
| Enbridge Energy Partners | 0.7 | $36M | 1.4M | 25.48 | |
| Buckeye Partners | 0.7 | $35M | 524k | 66.16 | |
| Ventas (VTR) | 0.6 | $31M | 493k | 62.52 | |
| Omega Healthcare Investors (OHI) | 0.6 | $31M | 979k | 31.26 | |
| Bce (BCE) | 0.6 | $30M | 695k | 43.24 | |
| Sunoco Logistics Partners | 0.5 | $28M | 1.2M | 24.02 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $26M | 827k | 31.32 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $26M | 193k | 132.98 | |
| Covanta Holding Corporation | 0.4 | $21M | 1.4M | 15.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $18M | 584k | 30.88 | |
| Phillips 66 Partners | 0.3 | $17M | 356k | 48.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $14M | 162k | 88.57 | |
| Oge Energy Corp (OGE) | 0.2 | $13M | 379k | 33.45 | |
| Macquarie Infrastructure Company | 0.2 | $12M | 149k | 81.70 | |
| BT | 0.2 | $12M | 530k | 23.03 | |
| Anadarko Petroleum Corporation | 0.2 | $12M | 168k | 69.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $12M | 228k | 50.35 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $12M | 324k | 35.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $10M | 437k | 23.36 | |
| Dominion Resources (D) | 0.2 | $10M | 133k | 76.59 | |
| Targa Res Corp (TRGP) | 0.2 | $11M | 191k | 56.07 | |
| Williams Companies (WMB) | 0.2 | $9.9M | 319k | 31.14 | |
| CenterPoint Energy (CNP) | 0.2 | $10M | 411k | 24.64 | |
| Pattern Energy | 0.2 | $9.7M | 510k | 18.99 | |
| Royal Dutch Shell | 0.2 | $9.2M | 159k | 57.97 | |
| UGI Corporation (UGI) | 0.2 | $9.2M | 199k | 46.08 | |
| Alerian Mlp Etf | 0.2 | $9.4M | 748k | 12.60 | |
| Kinder Morgan (KMI) | 0.2 | $8.7M | 418k | 20.71 | |
| Dow Chemical Company | 0.2 | $8.3M | 146k | 57.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.4M | 118k | 71.23 | |
| Pioneer Natural Resources (PXD) | 0.2 | $8.2M | 46k | 180.06 | |
| Calpine Corporation | 0.2 | $8.1M | 708k | 11.43 | |
| AmeriGas Partners | 0.2 | $8.2M | 170k | 47.92 | |
| National Fuel Gas (NFG) | 0.2 | $8.5M | 150k | 56.64 | |
| Nextera Energy (NEE) | 0.1 | $7.7M | 64k | 119.46 | |
| Sempra Energy (SRE) | 0.1 | $7.8M | 77k | 100.64 | |
| National Grid | 0.1 | $8.0M | 137k | 58.33 | |
| Callon Pete Co Del Com Stk | 0.1 | $7.8M | 509k | 15.37 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $7.9M | 141k | 55.99 | |
| Total (TTE) | 0.1 | $7.1M | 140k | 50.97 | |
| Concho Resources | 0.1 | $7.0M | 53k | 132.60 | |
| LaSalle Hotel Properties | 0.1 | $7.4M | 244k | 30.47 | |
| Range Resources (RRC) | 0.1 | $6.7M | 196k | 34.36 | |
| EQT Corporation (EQT) | 0.1 | $6.9M | 106k | 65.40 | |
| Blackstone | 0.1 | $6.1M | 227k | 27.03 | |
| AES Corporation (AES) | 0.1 | $6.0M | 518k | 11.62 | |
| Federated Investors (FHI) | 0.1 | $6.4M | 226k | 28.28 | |
| Transcanada Corp | 0.1 | $6.1M | 136k | 45.15 | |
| Camden Property Trust (CPT) | 0.1 | $6.0M | 71k | 84.07 | |
| Pdc Energy | 0.1 | $6.1M | 84k | 72.58 | |
| Avangrid (AGR) | 0.1 | $6.0M | 160k | 37.88 | |
| Schlumberger (SLB) | 0.1 | $5.6M | 67k | 83.94 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.7M | 343k | 16.49 | |
| Black Hills Corporation (BKH) | 0.1 | $5.8M | 95k | 61.34 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $5.9M | 294k | 20.26 | |
| Eversource Energy (ES) | 0.1 | $5.9M | 106k | 55.23 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $5.5M | 268k | 20.52 | |
| Baker Hughes Incorporated | 0.1 | $5.5M | 84k | 64.97 | |
| Aqua America | 0.1 | $5.2M | 173k | 30.04 | |
| Core Laboratories | 0.1 | $4.7M | 39k | 120.03 | |
| MDU Resources (MDU) | 0.1 | $4.9M | 171k | 28.77 | |
| Fluor Corporation (FLR) | 0.1 | $4.6M | 88k | 52.52 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.8M | 144k | 33.47 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.8M | 132k | 36.77 | |
| Highwoods Properties (HIW) | 0.1 | $4.3M | 84k | 51.01 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.4M | 309k | 14.11 | |
| Rice Energy | 0.1 | $4.3M | 203k | 21.35 | |
| Corning Incorporated (GLW) | 0.1 | $3.4M | 142k | 24.27 | |
| Buckle (BKE) | 0.1 | $3.7M | 160k | 22.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.6M | 54k | 66.94 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.4M | 202k | 16.95 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.9M | 153k | 25.54 | |
| Infrareit | 0.1 | $3.7M | 206k | 17.91 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | 16k | 186.17 | |
| Great Plains Energy Incorporated | 0.1 | $3.0M | 110k | 27.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.1M | 98k | 31.61 | |
| Fortis (FTS) | 0.1 | $3.1M | 101k | 30.88 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $3.0M | 141k | 21.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $3.3M | 115k | 28.87 | |
| DISH Network | 0.1 | $2.9M | 49k | 57.93 | |
| PNM Resources (PNM) | 0.1 | $2.5M | 73k | 34.30 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.4M | 132k | 18.39 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 26k | 105.68 | |
| Arris | 0.1 | $2.4M | 79k | 30.13 | |
| Waste Connections (WCN) | 0.1 | $2.7M | 34k | 78.58 | |
| Apache Corporation | 0.0 | $2.2M | 35k | 63.46 | |
| Westar Energy | 0.0 | $2.1M | 37k | 56.34 | |
| Ida (IDA) | 0.0 | $2.0M | 24k | 80.55 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.9M | 21k | 92.01 | |
| WESTERN GAS EQUITY Partners | 0.0 | $2.0M | 48k | 42.34 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $2.0M | 79k | 25.21 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 36k | 43.32 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 49k | 30.97 | |
| Continental Resources | 0.0 | $1.4M | 27k | 51.53 | |
| NiSource (NI) | 0.0 | $1.4M | 61k | 22.15 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 47k | 34.05 | |
| Edison International (EIX) | 0.0 | $1.8M | 25k | 72.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 40k | 37.88 | |
| Boardwalk Pipeline Partners | 0.0 | $1.5M | 86k | 17.36 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.5M | 26k | 56.87 | |
| Ormat Technologies (ORA) | 0.0 | $1.4M | 27k | 53.63 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $1.7M | 16k | 107.03 | |
| One Gas (OGS) | 0.0 | $1.5M | 24k | 63.95 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 30k | 58.64 | |
| Newfield Exploration | 0.0 | $789k | 20k | 40.49 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 12k | 101.11 | |
| Regal Entertainment | 0.0 | $845k | 41k | 20.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 16k | 74.13 | |
| Energen Corporation | 0.0 | $967k | 17k | 57.68 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 24k | 48.57 | |
| General Motors Company (GM) | 0.0 | $943k | 27k | 34.83 | |
| Global X Fds glbl x mlp etf | 0.0 | $940k | 81k | 11.58 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.2M | 43k | 26.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $678k | 15k | 45.68 | |
| Travelers Companies (TRV) | 0.0 | $268k | 2.2k | 122.37 | |
| Gap (GPS) | 0.0 | $693k | 31k | 22.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $479k | 4.3k | 111.97 | |
| Gulfport Energy Corporation | 0.0 | $384k | 18k | 21.64 | |
| Flowserve Corporation (FLS) | 0.0 | $270k | 5.6k | 47.97 | |
| Telstra Corporation | 0.0 | $768k | 42k | 18.27 | |
| SM Energy (SM) | 0.0 | $479k | 14k | 34.51 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $275k | 2.3k | 121.63 | |
| QEP Resources | 0.0 | $662k | 36k | 18.42 | |
| Semgroup Corp cl a | 0.0 | $440k | 11k | 41.77 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $468k | 28k | 16.68 | |
| Enlink Midstream (ENLC) | 0.0 | $549k | 29k | 19.06 | |
| Adient (ADNT) | 0.0 | $328k | 5.6k | 58.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $223k | 5.1k | 43.35 | |
| Southwestern Energy Company (SWN) | 0.0 | $167k | 15k | 10.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $244k | 3.5k | 69.22 |
