Miller Howard Investments as of March 31, 2017
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 179 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.7 | $296M | 11M | 27.61 | |
| Energy Transfer Partners | 3.8 | $195M | 5.3M | 36.52 | |
| Mplx (MPLX) | 3.3 | $172M | 4.8M | 36.08 | |
| Magellan Midstream Partners | 3.0 | $157M | 2.0M | 76.91 | |
| Cisco Systems (CSCO) | 2.5 | $127M | 3.8M | 33.80 | |
| Enbridge (ENB) | 2.1 | $111M | 2.7M | 41.84 | |
| Merck & Co (MRK) | 2.1 | $107M | 1.7M | 63.54 | |
| Weyerhaeuser Company (WY) | 2.0 | $102M | 3.0M | 33.98 | |
| At&t (T) | 1.9 | $101M | 2.4M | 41.55 | |
| Qualcomm (QCOM) | 1.9 | $99M | 1.7M | 57.34 | |
| Plains All American Pipeline (PAA) | 1.9 | $98M | 3.1M | 31.61 | |
| BB&T Corporation | 1.9 | $96M | 2.2M | 44.70 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $91M | 3.4M | 26.43 | |
| GlaxoSmithKline | 1.8 | $91M | 2.1M | 42.16 | |
| Coach | 1.6 | $84M | 2.0M | 41.33 | |
| Johnson & Johnson (JNJ) | 1.5 | $80M | 642k | 124.55 | |
| National Grid | 1.5 | $79M | 1.2M | 63.48 | |
| Oneok Partners | 1.5 | $79M | 1.5M | 53.99 | |
| Williams Partners | 1.5 | $79M | 1.9M | 40.83 | |
| Eqt Midstream Partners | 1.5 | $77M | 997k | 76.90 | |
| Industries N shs - a - (LYB) | 1.5 | $76M | 833k | 91.19 | |
| Williams Companies (WMB) | 1.4 | $75M | 2.5M | 29.59 | |
| Crown Castle Intl (CCI) | 1.4 | $73M | 768k | 94.45 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $72M | 1.7M | 42.12 | |
| Pfizer (PFE) | 1.4 | $71M | 2.1M | 34.21 | |
| Microchip Technology (MCHP) | 1.4 | $70M | 946k | 73.78 | |
| Tor Dom Bk Cad (TD) | 1.3 | $70M | 1.4M | 50.09 | |
| Abbvie (ABBV) | 1.3 | $69M | 1.1M | 65.16 | |
| Abbott Laboratories (ABT) | 1.3 | $68M | 1.5M | 44.41 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $67M | 2.0M | 32.84 | |
| Cme (CME) | 1.3 | $67M | 565k | 118.80 | |
| Digital Realty Trust (DLR) | 1.2 | $64M | 604k | 106.39 | |
| Procter & Gamble Company (PG) | 1.2 | $65M | 718k | 89.85 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $64M | 860k | 74.74 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $63M | 2.0M | 32.23 | |
| Eaton (ETN) | 1.2 | $60M | 815k | 74.15 | |
| United Parcel Service (UPS) | 1.1 | $59M | 553k | 107.30 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $59M | 370k | 159.25 | |
| Domtar Corp | 1.1 | $59M | 1.6M | 36.52 | |
| Energy Transfer Equity (ET) | 1.1 | $58M | 2.9M | 19.73 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $56M | 747k | 74.79 | |
| Hanesbrands (HBI) | 1.1 | $55M | 2.6M | 20.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $53M | 1.7M | 31.26 | |
| Pitney Bowes (PBI) | 1.0 | $51M | 3.9M | 13.11 | |
| Western Digital (WDC) | 1.0 | $50M | 609k | 82.53 | |
| Oneok (OKE) | 1.0 | $50M | 904k | 55.44 | |
| International Business Machines (IBM) | 0.9 | $48M | 278k | 174.14 | |
| Western Gas Partners | 0.9 | $48M | 791k | 60.45 | |
| Tallgrass Energy Partners | 0.9 | $47M | 892k | 53.20 | |
| PacWest Ban | 0.9 | $46M | 863k | 53.26 | |
| DuPont Fabros Technology | 0.8 | $44M | 882k | 49.59 | |
| Genesis Energy (GEL) | 0.8 | $43M | 1.3M | 32.42 | |
| Verizon Communications (VZ) | 0.8 | $39M | 805k | 48.75 | |
| Enlink Midstream Ptrs | 0.8 | $40M | 2.2M | 18.30 | |
| L Brands | 0.7 | $38M | 807k | 47.10 | |
| Hospitality Properties Trust | 0.7 | $36M | 1.1M | 31.53 | |
| Buckeye Partners | 0.7 | $35M | 512k | 68.56 | |
| Welltower Inc Com reit (WELL) | 0.7 | $35M | 487k | 70.82 | |
| Ventas (VTR) | 0.6 | $32M | 489k | 65.04 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $31M | 983k | 31.71 | |
| Bce (BCE) | 0.6 | $30M | 686k | 44.27 | |
| Sunoco Logistics Partners | 0.5 | $28M | 1.1M | 24.42 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $26M | 413k | 62.72 | |
| Enbridge Energy Partners | 0.5 | $26M | 1.3M | 19.00 | |
| Covanta Holding Corporation | 0.4 | $22M | 1.4M | 15.70 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.4 | $19M | 574k | 33.16 | |
| Phillips 66 Partners | 0.3 | $18M | 351k | 51.35 | |
| Oge Energy Corp (OGE) | 0.3 | $14M | 393k | 34.98 | |
| Kinder Morgan (KMI) | 0.2 | $13M | 601k | 21.74 | |
| Macquarie Infrastructure Company | 0.2 | $12M | 153k | 80.58 | |
| Targa Res Corp (TRGP) | 0.2 | $11M | 191k | 59.90 | |
| BT | 0.2 | $11M | 554k | 20.09 | |
| Pattern Energy | 0.2 | $11M | 529k | 20.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $11M | 438k | 23.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $10M | 204k | 50.54 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $9.9M | 71k | 139.90 | |
| Dow Chemical Company | 0.2 | $9.3M | 146k | 63.54 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $9.3M | 141k | 66.05 | |
| Royal Dutch Shell | 0.2 | $8.9M | 159k | 55.83 | |
| Pioneer Natural Resources (PXD) | 0.2 | $8.9M | 48k | 186.23 | |
| Callon Pete Co Del Com Stk | 0.2 | $8.7M | 662k | 13.16 | |
| National Fuel Gas (NFG) | 0.2 | $8.9M | 149k | 59.62 | |
| Sempra Energy (SRE) | 0.2 | $8.2M | 74k | 110.50 | |
| UGI Corporation (UGI) | 0.2 | $8.2M | 166k | 49.40 | |
| Cheniere Energy (LNG) | 0.2 | $8.1M | 171k | 47.27 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $8.2M | 177k | 46.37 | |
| Baker Hughes Incorporated | 0.1 | $7.7M | 129k | 59.82 | |
| AmeriGas Partners | 0.1 | $8.0M | 170k | 47.09 | |
| Energen Corporation | 0.1 | $7.6M | 140k | 54.44 | |
| Total (TTE) | 0.1 | $7.0M | 139k | 50.42 | |
| LaSalle Hotel Properties | 0.1 | $7.1M | 246k | 28.95 | |
| Dominion Resources (D) | 0.1 | $6.7M | 87k | 77.57 | |
| Nextera Energy (NEE) | 0.1 | $6.7M | 52k | 128.36 | |
| CenterPoint Energy (CNP) | 0.1 | $6.9M | 250k | 27.57 | |
| Pdc Energy | 0.1 | $6.9M | 110k | 62.35 | |
| Rice Energy | 0.1 | $6.9M | 289k | 23.70 | |
| Eversource Energy (ES) | 0.1 | $6.5M | 111k | 58.78 | |
| AES Corporation (AES) | 0.1 | $6.1M | 542k | 11.18 | |
| Anadarko Petroleum Corporation | 0.1 | $6.4M | 103k | 62.00 | |
| Transcanada Corp | 0.1 | $6.3M | 137k | 46.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.0M | 343k | 17.38 | |
| Black Hills Corporation (BKH) | 0.1 | $6.3M | 94k | 66.47 | |
| Suburban Propane Partners (SPH) | 0.1 | $6.3M | 233k | 26.96 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.1M | 268k | 22.83 | |
| Range Resources (RRC) | 0.1 | $5.7M | 196k | 29.10 | |
| Federated Investors (FHI) | 0.1 | $6.0M | 226k | 26.34 | |
| MDU Resources (MDU) | 0.1 | $5.9M | 215k | 27.37 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $5.6M | 144k | 38.67 | |
| Aqua America | 0.1 | $5.8M | 181k | 32.15 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $5.7M | 310k | 18.33 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.7M | 173k | 33.13 | |
| Avangrid (AGR) | 0.1 | $5.9M | 137k | 42.74 | |
| Schlumberger (SLB) | 0.1 | $5.3M | 67k | 78.10 | |
| Omega Healthcare Investors (OHI) | 0.1 | $5.2M | 157k | 32.99 | |
| EQT Corporation (EQT) | 0.1 | $5.4M | 88k | 61.10 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.0M | 132k | 38.27 | |
| Core Laboratories | 0.1 | $4.6M | 40k | 115.53 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.4M | 100k | 44.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.7M | 309k | 15.13 | |
| Veolia Environnement (VEOEY) | 0.1 | $4.4M | 232k | 18.79 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 18k | 195.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.8M | 54k | 69.20 | |
| Fortis (FTS) | 0.1 | $3.8M | 113k | 33.16 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 29k | 121.56 | |
| Infrareit | 0.1 | $3.9M | 216k | 18.00 | |
| Great Plains Energy Incorporated | 0.1 | $3.2M | 109k | 29.22 | |
| Buckle (BKE) | 0.1 | $3.0M | 160k | 18.60 | |
| Calpine Corporation | 0.1 | $3.1M | 280k | 11.05 | |
| Camden Property Trust (CPT) | 0.1 | $3.2M | 39k | 80.46 | |
| Telephone And Data Systems (TDS) | 0.1 | $3.1M | 117k | 26.51 | |
| CenturyLink | 0.1 | $2.5M | 105k | 23.57 | |
| NiSource (NI) | 0.1 | $2.4M | 103k | 23.79 | |
| PNM Resources (PNM) | 0.1 | $2.7M | 72k | 37.00 | |
| Blackstone | 0.0 | $2.1M | 70k | 29.70 | |
| Westar Energy | 0.0 | $2.0M | 37k | 54.28 | |
| Edison International (EIX) | 0.0 | $1.9M | 24k | 79.62 | |
| Ida (IDA) | 0.0 | $2.0M | 24k | 82.96 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.9M | 35k | 54.47 | |
| WESTERN GAS EQUITY Partners | 0.0 | $2.2M | 48k | 46.10 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 30k | 60.65 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $2.2M | 79k | 27.38 | |
| Arris | 0.0 | $2.3M | 86k | 26.44 | |
| Waste Connections (WCN) | 0.0 | $1.8M | 21k | 88.23 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 36k | 44.41 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 65k | 27.00 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 50k | 31.81 | |
| DISH Network | 0.0 | $1.7M | 28k | 63.48 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 47k | 37.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 40k | 39.60 | |
| Boardwalk Pipeline Partners | 0.0 | $1.6M | 87k | 18.31 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.5M | 26k | 58.68 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 29k | 57.10 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.4M | 62k | 22.59 | |
| One Gas (OGS) | 0.0 | $1.6M | 23k | 67.61 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.3M | 25k | 52.06 | |
| Continental Resources | 0.0 | $974k | 22k | 45.41 | |
| Gap (GPS) | 0.0 | $931k | 38k | 24.28 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 11k | 97.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 16k | 78.99 | |
| Concho Resources | 0.0 | $1.1M | 8.7k | 128.32 | |
| General Motors Company (GM) | 0.0 | $950k | 27k | 35.37 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $951k | 33k | 28.76 | |
| Spire (SR) | 0.0 | $1.2M | 17k | 67.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $582k | 14k | 41.68 | |
| Newfield Exploration | 0.0 | $677k | 18k | 36.92 | |
| Gulfport Energy Corporation | 0.0 | $287k | 17k | 17.19 | |
| Telstra Corporation | 0.0 | $773k | 44k | 17.73 | |
| SM Energy (SM) | 0.0 | $313k | 13k | 23.99 | |
| QEP Resources | 0.0 | $429k | 34k | 12.70 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $300k | 3.1k | 98.26 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $473k | 4.2k | 112.70 | |
| Semgroup Corp cl a | 0.0 | $366k | 10k | 36.04 | |
| Diamondback Energy (FANG) | 0.0 | $622k | 6.0k | 103.77 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $524k | 30k | 17.44 | |
| Enlink Midstream (ENLC) | 0.0 | $538k | 28k | 19.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $200k | 4.6k | 43.08 | |
| Intuit (INTU) | 0.0 | $205k | 1.8k | 115.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $230k | 3.1k | 74.70 | |
| Enable Midstream | 0.0 | $180k | 11k | 16.65 |
