Miller Howard Investments as of Sept. 30, 2017
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 182 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.1 | $248M | 9.5M | 26.07 | |
| Mplx (MPLX) | 3.2 | $155M | 4.4M | 35.01 | |
| Energy Transfer Partners | 2.9 | $140M | 7.6M | 18.29 | |
| Magellan Midstream Partners | 2.7 | $131M | 1.8M | 71.06 | |
| Cisco Systems (CSCO) | 2.5 | $120M | 3.6M | 33.63 | |
| Oneok (OKE) | 2.5 | $119M | 2.1M | 55.41 | |
| Enbridge (ENB) | 2.1 | $104M | 2.5M | 41.84 | |
| Merck & Co (MRK) | 2.1 | $101M | 1.6M | 64.03 | |
| Crown Castle Intl (CCI) | 2.1 | $100M | 999k | 99.98 | |
| BB&T Corporation | 2.0 | $96M | 2.0M | 46.94 | |
| Weyerhaeuser Company (WY) | 2.0 | $95M | 2.8M | 34.03 | |
| At&t (T) | 1.9 | $94M | 2.4M | 39.17 | |
| Cypress Semiconductor Corporation | 1.9 | $91M | 6.1M | 15.02 | |
| Bce (BCE) | 1.8 | $87M | 1.8M | 46.83 | |
| Digital Realty Trust (DLR) | 1.8 | $86M | 725k | 118.33 | |
| Pfizer (PFE) | 1.7 | $84M | 2.3M | 35.70 | |
| International Paper Company (IP) | 1.7 | $82M | 1.4M | 56.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $78M | 601k | 130.01 | |
| Industries N shs - a - (LYB) | 1.6 | $77M | 782k | 99.05 | |
| Coach | 1.6 | $77M | 1.9M | 40.28 | |
| Abbott Laboratories (ABT) | 1.6 | $77M | 1.4M | 53.36 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $75M | 1.1M | 68.53 | |
| Tor Dom Bk Cad (TD) | 1.5 | $73M | 1.3M | 56.27 | |
| Williams Companies (WMB) | 1.5 | $73M | 2.4M | 30.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $72M | 1.9M | 37.55 | |
| Cme (CME) | 1.5 | $72M | 527k | 135.68 | |
| Pitney Bowes (PBI) | 1.5 | $71M | 5.1M | 14.01 | |
| Western Gas Partners | 1.5 | $71M | 1.4M | 51.28 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $70M | 2.5M | 28.46 | |
| Abbvie (ABBV) | 1.4 | $70M | 783k | 88.86 | |
| Williams Partners | 1.4 | $68M | 1.8M | 38.90 | |
| Eqt Midstream Partners | 1.4 | $68M | 906k | 74.97 | |
| Target Corporation (TGT) | 1.4 | $66M | 1.1M | 59.01 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $66M | 873k | 75.71 | |
| National Grid (NGG) | 1.3 | $65M | 1.0M | 62.71 | |
| GlaxoSmithKline | 1.3 | $64M | 1.6M | 40.60 | |
| Hanesbrands (HBI) | 1.3 | $64M | 2.6M | 24.64 | |
| Hp (HPQ) | 1.3 | $63M | 3.2M | 19.96 | |
| United Parcel Service (UPS) | 1.3 | $62M | 518k | 120.09 | |
| Qualcomm (QCOM) | 1.3 | $61M | 1.2M | 51.84 | |
| Plains All American Pipeline (PAA) | 1.2 | $60M | 2.8M | 21.19 | |
| Eaton (ETN) | 1.2 | $59M | 764k | 76.79 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $57M | 374k | 151.62 | |
| Western Digital (WDC) | 1.0 | $49M | 572k | 86.40 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $48M | 1.7M | 27.84 | |
| Energy Transfer Equity (ET) | 1.0 | $47M | 2.7M | 17.38 | |
| PacWest Ban | 0.8 | $41M | 818k | 50.51 | |
| Tallgrass Energy Partners | 0.8 | $39M | 808k | 47.89 | |
| International Business Machines (IBM) | 0.8 | $37M | 255k | 145.08 | |
| Verizon Communications (VZ) | 0.7 | $36M | 720k | 49.49 | |
| Microchip Technology (MCHP) | 0.7 | $34M | 382k | 89.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $34M | 684k | 50.06 | |
| Welltower Inc Com reit (WELL) | 0.7 | $33M | 465k | 70.28 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $31M | 886k | 35.10 | |
| Enlink Midstream Ptrs | 0.6 | $31M | 1.9M | 16.76 | |
| Hospitality Properties Trust | 0.6 | $31M | 1.1M | 28.49 | |
| Ventas (VTR) | 0.6 | $31M | 468k | 65.13 | |
| Buckeye Partners | 0.6 | $30M | 530k | 57.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $30M | 953k | 31.53 | |
| L Brands | 0.6 | $28M | 675k | 41.61 | |
| Phillips 66 Partners | 0.5 | $26M | 491k | 52.56 | |
| Covanta Holding Corporation | 0.4 | $21M | 1.4M | 14.85 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $18M | 292k | 61.82 | |
| Targa Res Corp (TRGP) | 0.3 | $13M | 274k | 47.30 | |
| Oge Energy Corp (OGE) | 0.3 | $13M | 355k | 36.03 | |
| Pattern Energy | 0.3 | $13M | 520k | 24.10 | |
| Kinder Morgan (KMI) | 0.2 | $12M | 605k | 19.18 | |
| CenturyLink | 0.2 | $11M | 559k | 18.90 | |
| Macquarie Infrastructure Company | 0.2 | $11M | 151k | 72.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 188k | 56.08 | |
| Royal Dutch Shell | 0.2 | $9.7M | 155k | 62.54 | |
| Transcanada Corp | 0.2 | $8.3M | 167k | 49.43 | |
| Range Resources (RRC) | 0.2 | $8.0M | 409k | 19.57 | |
| AES Corporation (AES) | 0.2 | $7.8M | 706k | 11.02 | |
| AmeriGas Partners | 0.2 | $7.6M | 170k | 44.94 | |
| LaSalle Hotel Properties | 0.1 | $7.0M | 243k | 29.02 | |
| UGI Corporation (UGI) | 0.1 | $7.4M | 159k | 46.86 | |
| National Fuel Gas (NFG) | 0.1 | $7.5M | 132k | 56.61 | |
| Rice Energy | 0.1 | $7.1M | 246k | 28.94 | |
| Dominion Resources (D) | 0.1 | $6.9M | 90k | 76.93 | |
| Cheniere Energy (LNG) | 0.1 | $6.7M | 148k | 45.04 | |
| BT | 0.1 | $6.9M | 359k | 19.24 | |
| Callon Pete Co Del Com Stk | 0.1 | $6.6M | 591k | 11.24 | |
| Blackstone | 0.1 | $6.3M | 190k | 33.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.4M | 389k | 16.39 | |
| Energen Corporation | 0.1 | $6.4M | 117k | 54.68 | |
| Pdc Energy | 0.1 | $6.2M | 128k | 49.03 | |
| Avangrid (AGR) | 0.1 | $6.2M | 130k | 47.42 | |
| Dowdupont | 0.1 | $6.5M | 94k | 69.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.9M | 40k | 147.55 | |
| Telephone And Data Systems (TDS) | 0.1 | $6.0M | 215k | 27.89 | |
| Forum Energy Technolo | 0.1 | $5.7M | 356k | 15.90 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $6.1M | 225k | 26.90 | |
| Eversource Energy (ES) | 0.1 | $5.9M | 98k | 60.44 | |
| MDU Resources (MDU) | 0.1 | $5.5M | 211k | 25.95 | |
| Sempra Energy (SRE) | 0.1 | $5.2M | 46k | 114.12 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $5.5M | 130k | 42.15 | |
| Suburban Propane Partners (SPH) | 0.1 | $5.4M | 205k | 26.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.2M | 132k | 39.75 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.5M | 137k | 40.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.7M | 176k | 26.75 | |
| Sealed Air (SEE) | 0.1 | $4.8M | 112k | 42.72 | |
| Halliburton Company (HAL) | 0.1 | $4.9M | 107k | 46.03 | |
| Omega Healthcare Investors (OHI) | 0.1 | $4.9M | 154k | 31.91 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.7M | 57k | 83.09 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $5.0M | 33k | 149.27 | |
| Waste Management (WM) | 0.1 | $4.3M | 55k | 78.27 | |
| Macy's (M) | 0.1 | $4.3M | 196k | 21.82 | |
| Acuity Brands (AYI) | 0.1 | $4.3M | 25k | 171.27 | |
| CenterPoint Energy (CNP) | 0.1 | $4.2M | 143k | 29.21 | |
| General Cable Corporation | 0.1 | $4.5M | 240k | 18.85 | |
| Veolia Environnement (VEOEY) | 0.1 | $4.4M | 191k | 23.02 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $4.5M | 260k | 17.49 | |
| Wp Carey (WPC) | 0.1 | $4.2M | 63k | 67.39 | |
| Outfront Media (OUT) | 0.1 | $4.2M | 165k | 25.18 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 17k | 225.56 | |
| Anadarko Petroleum Corporation | 0.1 | $4.1M | 84k | 48.85 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 56k | 69.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.0M | 309k | 12.90 | |
| Fortis (FTS) | 0.1 | $3.9M | 110k | 35.77 | |
| WESTERN GAS EQUITY Partners | 0.1 | $3.7M | 91k | 41.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.7M | 170k | 21.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 9.1k | 358.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.6M | 46k | 78.25 | |
| Aqua America | 0.1 | $3.5M | 107k | 33.19 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | 23k | 136.69 | |
| Enable Midstream | 0.1 | $3.6M | 225k | 15.98 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.3M | 90k | 36.62 | |
| Kroger (KR) | 0.1 | $3.0M | 150k | 20.06 | |
| PNM Resources (PNM) | 0.1 | $2.7M | 68k | 40.30 | |
| Great Plains Energy Incorporated | 0.1 | $2.3M | 76k | 30.30 | |
| FirstEnergy (FE) | 0.1 | $2.5M | 80k | 30.83 | |
| NiSource (NI) | 0.1 | $2.3M | 91k | 25.58 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 16k | 146.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $2.2M | 33k | 67.31 | |
| Arris | 0.1 | $2.5M | 87k | 28.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 150k | 13.96 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 64k | 29.92 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 35k | 48.73 | |
| Westar Energy | 0.0 | $1.7M | 35k | 49.60 | |
| Calpine Corporation | 0.0 | $1.7M | 115k | 14.75 | |
| Edison International (EIX) | 0.0 | $1.8M | 23k | 77.18 | |
| Ida (IDA) | 0.0 | $2.0M | 23k | 87.93 | |
| Ormat Technologies (ORA) | 0.0 | $1.8M | 29k | 61.06 | |
| Zayo Group Hldgs | 0.0 | $1.9M | 56k | 34.43 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 28k | 62.79 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.9M | 65k | 28.96 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 34k | 45.64 | |
| DISH Network | 0.0 | $1.5M | 27k | 54.23 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 44k | 37.95 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 22k | 68.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 15k | 83.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 38k | 41.58 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.4M | 24k | 56.94 | |
| One Gas (OGS) | 0.0 | $1.6M | 22k | 73.63 | |
| Infrareit | 0.0 | $1.3M | 59k | 22.36 | |
| Spire (SR) | 0.0 | $1.3M | 17k | 74.68 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.3M | 26k | 51.86 | |
| Continental Resources | 0.0 | $853k | 22k | 38.60 | |
| Gap (GPS) | 0.0 | $1.0M | 35k | 29.54 | |
| Total (TTE) | 0.0 | $886k | 17k | 53.50 | |
| EOG Resources (EOG) | 0.0 | $987k | 10k | 96.71 | |
| Concho Resources | 0.0 | $763k | 5.8k | 131.69 | |
| Boardwalk Pipeline Partners | 0.0 | $929k | 63k | 14.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $903k | 32k | 28.22 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.0M | 37k | 28.24 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $929k | 37k | 24.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $705k | 19k | 36.71 | |
| Newfield Exploration | 0.0 | $303k | 10k | 29.71 | |
| EQT Corporation (EQT) | 0.0 | $630k | 9.7k | 65.19 | |
| Alerian Mlp Etf | 0.0 | $434k | 39k | 11.22 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $268k | 2.6k | 104.61 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $301k | 2.6k | 116.94 | |
| Semgroup Corp cl a | 0.0 | $324k | 11k | 28.73 | |
| Diamondback Energy (FANG) | 0.0 | $533k | 5.4k | 97.94 | |
| Antero Res (AR) | 0.0 | $261k | 13k | 19.92 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $474k | 30k | 15.93 | |
| Enlink Midstream (ENLC) | 0.0 | $531k | 31k | 17.26 | |
| BGC Partners | 0.0 | $148k | 10k | 14.44 | |
| Gulfport Energy Corporation | 0.0 | $232k | 16k | 14.37 | |
| QEP Resources | 0.0 | $162k | 19k | 8.60 | |
| Src Energy | 0.0 | $168k | 17k | 9.69 |
