Miller Howard Investments as of June 30, 2017
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.4 | $272M | 10M | 27.08 | |
| Energy Transfer Partners | 3.5 | $177M | 8.7M | 20.39 | |
| Mplx (MPLX) | 3.1 | $155M | 4.7M | 33.40 | |
| Magellan Midstream Partners | 2.8 | $138M | 1.9M | 71.27 | |
| Cisco Systems (CSCO) | 2.3 | $114M | 3.7M | 31.30 | |
| Enbridge (ENB) | 2.1 | $106M | 2.7M | 39.81 | |
| Merck & Co (MRK) | 2.1 | $104M | 1.6M | 64.09 | |
| Crown Castle Intl (CCI) | 2.0 | $102M | 1.0M | 100.18 | |
| Weyerhaeuser Company (WY) | 1.9 | $97M | 2.9M | 33.50 | |
| BB&T Corporation | 1.9 | $95M | 2.1M | 45.41 | |
| Qualcomm (QCOM) | 1.9 | $95M | 1.7M | 55.22 | |
| Coach | 1.9 | $93M | 2.0M | 47.34 | |
| At&t (T) | 1.8 | $88M | 2.3M | 37.73 | |
| Cypress Semiconductor Corporation | 1.7 | $83M | 6.1M | 13.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $82M | 621k | 132.29 | |
| International Paper Company (IP) | 1.6 | $82M | 1.5M | 56.61 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $82M | 1.1M | 73.57 | |
| Plains All American Pipeline (PAA) | 1.6 | $78M | 3.0M | 26.27 | |
| Williams Companies (WMB) | 1.5 | $75M | 2.5M | 30.28 | |
| Williams Partners | 1.5 | $74M | 1.8M | 40.11 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $73M | 2.5M | 28.73 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $73M | 1.7M | 43.36 | |
| Abbott Laboratories (ABT) | 1.4 | $72M | 1.5M | 48.61 | |
| Eqt Midstream Partners | 1.4 | $72M | 959k | 74.63 | |
| GlaxoSmithKline | 1.4 | $70M | 1.6M | 43.12 | |
| Oneok Partners | 1.4 | $70M | 1.4M | 51.07 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $69M | 2.0M | 34.96 | |
| Cme (CME) | 1.4 | $68M | 543k | 125.24 | |
| Tor Dom Bk Cad (TD) | 1.4 | $68M | 1.3M | 50.38 | |
| Industries N shs - a - (LYB) | 1.4 | $68M | 801k | 84.39 | |
| Pfizer (PFE) | 1.3 | $67M | 2.0M | 33.59 | |
| Western Gas Partners | 1.3 | $66M | 1.2M | 55.94 | |
| Digital Realty Trust (DLR) | 1.3 | $66M | 583k | 112.95 | |
| Bce (BCE) | 1.3 | $66M | 1.5M | 45.04 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $65M | 891k | 73.44 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $64M | 385k | 167.25 | |
| National Grid (NGG) | 1.3 | $64M | 1.0M | 62.82 | |
| Hanesbrands (HBI) | 1.2 | $61M | 2.6M | 23.16 | |
| Eaton (ETN) | 1.2 | $61M | 786k | 77.83 | |
| Procter & Gamble Company (PG) | 1.2 | $60M | 692k | 87.15 | |
| United Parcel Service (UPS) | 1.2 | $59M | 534k | 110.59 | |
| Abbvie (ABBV) | 1.2 | $59M | 811k | 72.51 | |
| Pitney Bowes (PBI) | 1.1 | $58M | 3.8M | 15.10 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $56M | 1.8M | 30.30 | |
| Western Digital (WDC) | 1.0 | $52M | 588k | 88.60 | |
| DuPont Fabros Technology | 1.0 | $52M | 854k | 61.16 | |
| Energy Transfer Equity (ET) | 1.0 | $50M | 2.8M | 17.96 | |
| Oneok (OKE) | 0.9 | $46M | 890k | 52.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $44M | 1.7M | 26.16 | |
| L Brands | 0.9 | $43M | 803k | 53.89 | |
| Tallgrass Energy Partners | 0.8 | $43M | 852k | 50.09 | |
| International Business Machines (IBM) | 0.8 | $40M | 263k | 153.83 | |
| PacWest Ban | 0.8 | $39M | 839k | 46.70 | |
| Welltower Inc Com reit (WELL) | 0.7 | $36M | 477k | 74.85 | |
| Verizon Communications (VZ) | 0.7 | $35M | 773k | 44.66 | |
| Enlink Midstream Ptrs | 0.7 | $35M | 2.0M | 16.96 | |
| Ventas (VTR) | 0.7 | $34M | 482k | 69.48 | |
| Hospitality Properties Trust | 0.7 | $33M | 1.1M | 29.15 | |
| Buckeye Partners | 0.6 | $31M | 483k | 63.93 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $31M | 946k | 33.12 | |
| Microchip Technology (MCHP) | 0.6 | $30M | 393k | 77.18 | |
| Genesis Energy (GEL) | 0.6 | $28M | 872k | 31.73 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $27M | 806k | 33.18 | |
| Phillips 66 Partners | 0.5 | $26M | 518k | 49.42 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $21M | 301k | 70.23 | |
| Covanta Holding Corporation | 0.4 | $18M | 1.4M | 13.20 | |
| Oge Energy Corp (OGE) | 0.3 | $13M | 375k | 34.79 | |
| Targa Res Corp (TRGP) | 0.2 | $13M | 282k | 45.20 | |
| Pattern Energy | 0.2 | $13M | 527k | 23.84 | |
| Macquarie Infrastructure Company | 0.2 | $12M | 152k | 78.40 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 564k | 19.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $10M | 197k | 52.33 | |
| Transcanada Corp | 0.2 | $9.4M | 198k | 47.67 | |
| CenturyLink | 0.2 | $8.4M | 350k | 23.88 | |
| Royal Dutch Shell | 0.2 | $8.6M | 158k | 54.43 | |
| UGI Corporation (UGI) | 0.2 | $7.9M | 163k | 48.41 | |
| Cheniere Energy (LNG) | 0.2 | $7.8M | 161k | 48.71 | |
| Range Resources (RRC) | 0.1 | $7.4M | 320k | 23.17 | |
| AmeriGas Partners | 0.1 | $7.7M | 170k | 45.17 | |
| National Fuel Gas (NFG) | 0.1 | $7.8M | 139k | 55.84 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.7M | 262k | 29.57 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.9M | 43k | 159.59 | |
| LaSalle Hotel Properties | 0.1 | $7.3M | 244k | 29.80 | |
| BT | 0.1 | $7.0M | 361k | 19.41 | |
| Callon Pete Co Del Com Stk | 0.1 | $6.8M | 643k | 10.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $6.8M | 47k | 143.39 | |
| Rice Energy | 0.1 | $7.2M | 269k | 26.63 | |
| Blackstone | 0.1 | $6.5M | 195k | 33.35 | |
| Dow Chemical Company | 0.1 | $6.5M | 103k | 63.07 | |
| Energen Corporation | 0.1 | $6.3M | 128k | 49.37 | |
| Eversource Energy (ES) | 0.1 | $6.7M | 110k | 60.71 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.6M | 262k | 25.11 | |
| AES Corporation (AES) | 0.1 | $5.9M | 533k | 11.11 | |
| Dominion Resources (D) | 0.1 | $6.3M | 82k | 76.63 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $5.9M | 144k | 40.91 | |
| Telephone And Data Systems (TDS) | 0.1 | $6.0M | 216k | 27.75 | |
| Pdc Energy | 0.1 | $6.1M | 141k | 43.11 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.8M | 157k | 36.99 | |
| Avangrid (AGR) | 0.1 | $5.9M | 133k | 44.15 | |
| Sealed Air (SEE) | 0.1 | $5.5M | 124k | 44.76 | |
| MDU Resources (MDU) | 0.1 | $5.6M | 213k | 26.20 | |
| Baker Hughes Incorporated | 0.1 | $5.3M | 98k | 54.50 | |
| Sempra Energy (SRE) | 0.1 | $5.6M | 49k | 112.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.6M | 343k | 16.38 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $5.6M | 142k | 39.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $5.1M | 154k | 33.02 | |
| Suburban Propane Partners (SPH) | 0.1 | $5.2M | 218k | 23.79 | |
| Veolia Environnement (VEOEY) | 0.1 | $4.9M | 234k | 21.10 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.1M | 132k | 38.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.4M | 174k | 25.08 | |
| Waste Management (WM) | 0.1 | $4.4M | 60k | 73.34 | |
| Kroger (KR) | 0.1 | $4.4M | 190k | 23.32 | |
| Halliburton Company (HAL) | 0.1 | $4.6M | 109k | 42.71 | |
| Aqua America | 0.1 | $4.5M | 136k | 33.30 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $4.7M | 285k | 16.52 | |
| Forum Energy Technolo | 0.1 | $4.7M | 298k | 15.60 | |
| Mobile TeleSystems OJSC | 0.1 | $3.9M | 466k | 8.38 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 18k | 217.32 | |
| Anadarko Petroleum Corporation | 0.1 | $4.2M | 93k | 45.34 | |
| Schlumberger (SLB) | 0.1 | $4.0M | 61k | 65.83 | |
| Total (TTE) | 0.1 | $3.8M | 77k | 49.59 | |
| CenterPoint Energy (CNP) | 0.1 | $3.9M | 144k | 27.38 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.1M | 62k | 66.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.1M | 309k | 13.24 | |
| Fortis (FTS) | 0.1 | $3.9M | 112k | 35.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.7M | 50k | 74.95 | |
| Great Plains Energy Incorporated | 0.1 | $3.1M | 106k | 29.28 | |
| Buckle (BKE) | 0.1 | $2.9M | 160k | 17.80 | |
| American Tower Reit (AMT) | 0.1 | $3.1M | 24k | 132.30 | |
| FirstEnergy (FE) | 0.1 | $2.4M | 81k | 29.17 | |
| NiSource (NI) | 0.1 | $2.5M | 100k | 25.36 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 18k | 140.11 | |
| PNM Resources (PNM) | 0.1 | $2.7M | 70k | 38.25 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $2.3M | 75k | 30.15 | |
| Arris | 0.1 | $2.5M | 88k | 28.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 150k | 13.52 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 65k | 30.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 35k | 56.71 | |
| Westar Energy | 0.0 | $1.9M | 36k | 53.01 | |
| Calpine Corporation | 0.0 | $2.0M | 146k | 13.53 | |
| Edison International (EIX) | 0.0 | $1.8M | 24k | 78.18 | |
| Ida (IDA) | 0.0 | $2.0M | 23k | 85.36 | |
| WESTERN GAS EQUITY Partners | 0.0 | $2.0M | 46k | 43.03 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 29k | 61.37 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 35k | 45.68 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 35k | 49.80 | |
| DISH Network | 0.0 | $1.7M | 27k | 62.75 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 45k | 38.66 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 23k | 67.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 16k | 82.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 39k | 40.17 | |
| Boardwalk Pipeline Partners | 0.0 | $1.3M | 73k | 18.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.5M | 25k | 61.02 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 29k | 58.68 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.6M | 31k | 51.70 | |
| One Gas (OGS) | 0.0 | $1.6M | 23k | 69.81 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.6M | 82k | 19.95 | |
| Gap (GPS) | 0.0 | $817k | 37k | 21.98 | |
| EOG Resources (EOG) | 0.0 | $856k | 9.5k | 90.49 | |
| EQT Corporation (EQT) | 0.0 | $755k | 13k | 58.61 | |
| General Motors Company (GM) | 0.0 | $905k | 26k | 34.95 | |
| Infrareit | 0.0 | $1.2M | 61k | 19.15 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $901k | 35k | 25.43 | |
| Spire (SR) | 0.0 | $1.2M | 17k | 69.77 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.1M | 24k | 45.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $376k | 12k | 31.99 | |
| Continental Resources | 0.0 | $583k | 18k | 32.32 | |
| Newfield Exploration | 0.0 | $438k | 15k | 28.44 | |
| Concho Resources | 0.0 | $653k | 5.4k | 121.58 | |
| Gulfport Energy Corporation | 0.0 | $360k | 24k | 14.77 | |
| QEP Resources | 0.0 | $287k | 28k | 10.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $303k | 3.3k | 92.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $271k | 2.7k | 102.15 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $427k | 3.7k | 114.14 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $660k | 14k | 45.72 | |
| Semgroup Corp cl a | 0.0 | $294k | 11k | 27.04 | |
| Diamondback Energy (FANG) | 0.0 | $448k | 5.0k | 88.80 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $492k | 30k | 16.37 | |
| Enlink Midstream (ENLC) | 0.0 | $523k | 30k | 17.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $205k | 2.6k | 78.76 | |
| Enable Midstream | 0.0 | $171k | 11k | 15.93 |
