Miller Howard Investments as of Dec. 31, 2017
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.3 | $200M | 7.6M | 26.51 | |
| Mplx (MPLX) | 3.2 | $146M | 4.1M | 35.47 | |
| Cisco Systems (CSCO) | 2.7 | $126M | 3.3M | 38.30 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $124M | 3.9M | 31.90 | |
| Verizon Communications (VZ) | 2.4 | $109M | 2.1M | 52.93 | |
| Magellan Midstream Partners | 2.2 | $101M | 1.4M | 70.94 | |
| Energy Transfer Partners | 2.1 | $99M | 5.5M | 17.92 | |
| Industries N shs - a - (LYB) | 2.1 | $96M | 873k | 110.32 | |
| Target Corporation (TGT) | 2.1 | $96M | 1.5M | 65.25 | |
| Oneok (OKE) | 2.1 | $95M | 1.8M | 53.45 | |
| BB&T Corporation | 2.0 | $94M | 1.9M | 49.72 | |
| Enbridge (ENB) | 2.0 | $94M | 2.4M | 39.11 | |
| Weyerhaeuser Company (WY) | 2.0 | $91M | 2.6M | 35.26 | |
| Eaton (ETN) | 1.9 | $85M | 1.1M | 79.01 | |
| Cypress Semiconductor Corporation | 1.8 | $82M | 5.4M | 15.24 | |
| Merck & Co (MRK) | 1.8 | $81M | 1.4M | 56.27 | |
| Bce (BCE) | 1.8 | $80M | 1.7M | 48.01 | |
| Pfizer (PFE) | 1.7 | $79M | 2.2M | 36.22 | |
| Tapestry (TPR) | 1.7 | $78M | 1.8M | 44.23 | |
| International Paper Company (IP) | 1.7 | $78M | 1.3M | 57.94 | |
| Crown Castle Intl (CCI) | 1.7 | $78M | 701k | 111.01 | |
| Digital Realty Trust (DLR) | 1.7 | $77M | 672k | 113.90 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $76M | 1.0M | 74.24 | |
| Cme (CME) | 1.6 | $75M | 513k | 146.05 | |
| HSBC Holdings (HSBC) | 1.6 | $74M | 1.4M | 51.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $71M | 1.8M | 39.65 | |
| Tor Dom Bk Cad (TD) | 1.5 | $71M | 1.2M | 58.58 | |
| Abbvie (ABBV) | 1.5 | $70M | 724k | 96.71 | |
| Qualcomm (QCOM) | 1.5 | $69M | 1.1M | 64.02 | |
| Williams Companies (WMB) | 1.5 | $68M | 2.2M | 30.49 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $65M | 810k | 80.02 | |
| Sabre (SABR) | 1.4 | $65M | 3.1M | 20.50 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $64M | 614k | 104.44 | |
| Hp (HPQ) | 1.4 | $62M | 3.0M | 21.01 | |
| SYSCO Corporation (SYY) | 1.3 | $61M | 1.0M | 60.73 | |
| Total (TTE) | 1.3 | $59M | 1.1M | 55.28 | |
| Williams Partners | 1.3 | $60M | 1.5M | 38.78 | |
| Eqt Midstream Partners | 1.2 | $57M | 784k | 73.10 | |
| United Parcel Service (UPS) | 1.2 | $57M | 480k | 119.15 | |
| Western Gas Partners | 1.2 | $57M | 1.2M | 48.09 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $51M | 322k | 158.89 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $50M | 1.4M | 36.18 | |
| Plains All American Pipeline (PAA) | 1.1 | $48M | 2.3M | 20.64 | |
| National Grid (NGG) | 1.1 | $48M | 819k | 58.81 | |
| Hanesbrands (HBI) | 1.0 | $44M | 2.1M | 20.91 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $42M | 1.4M | 29.82 | |
| Western Digital (WDC) | 0.9 | $42M | 529k | 79.53 | |
| Energy Transfer Equity (ET) | 0.9 | $40M | 2.3M | 17.26 | |
| PacWest Ban | 0.8 | $38M | 763k | 50.40 | |
| International Business Machines (IBM) | 0.7 | $34M | 219k | 153.42 | |
| Tallgrass Energy Partners | 0.7 | $32M | 696k | 45.85 | |
| Hospitality Properties Trust | 0.7 | $31M | 1.0M | 29.85 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $28M | 613k | 46.19 | |
| Ventas (VTR) | 0.6 | $27M | 449k | 60.01 | |
| Welltower Inc Com reit (WELL) | 0.6 | $26M | 401k | 63.77 | |
| Enlink Midstream Ptrs | 0.5 | $24M | 1.6M | 15.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $24M | 812k | 29.04 | |
| Buckeye Partners | 0.5 | $22M | 449k | 49.55 | |
| Phillips 66 Partners | 0.5 | $22M | 418k | 52.35 | |
| Covanta Holding Corporation | 0.5 | $22M | 1.3M | 16.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $21M | 748k | 27.47 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $18M | 286k | 62.70 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $16M | 101k | 158.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $14M | 142k | 98.56 | |
| Alerian Mlp Etf | 0.3 | $14M | 1.3M | 10.79 | |
| Targa Res Corp (TRGP) | 0.3 | $13M | 261k | 48.42 | |
| Kinder Morgan (KMI) | 0.3 | $13M | 714k | 18.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 165k | 65.98 | |
| Pattern Energy | 0.2 | $11M | 513k | 21.49 | |
| Royal Dutch Shell | 0.2 | $11M | 154k | 68.29 | |
| Oge Energy Corp (OGE) | 0.2 | $11M | 328k | 32.91 | |
| Macquarie Infrastructure Company | 0.2 | $9.4M | 147k | 64.20 | |
| CenturyLink | 0.2 | $8.8M | 530k | 16.68 | |
| Diamondback Energy (FANG) | 0.2 | $8.5M | 67k | 126.26 | |
| At&t (T) | 0.2 | $7.7M | 197k | 38.88 | |
| Macy's (M) | 0.2 | $7.7M | 306k | 25.19 | |
| AmeriGas Partners | 0.2 | $7.9M | 170k | 46.23 | |
| Anadarko Petroleum Corporation | 0.2 | $7.5M | 140k | 53.64 | |
| Transcanada Corp | 0.2 | $7.4M | 152k | 48.64 | |
| UGI Corporation (UGI) | 0.2 | $7.1M | 152k | 46.95 | |
| Cheniere Energy (LNG) | 0.2 | $7.2M | 133k | 53.84 | |
| AES Corporation (AES) | 0.1 | $7.0M | 646k | 10.83 | |
| Dominion Resources (D) | 0.1 | $6.8M | 84k | 81.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $7.1M | 41k | 172.85 | |
| LaSalle Hotel Properties | 0.1 | $6.7M | 239k | 28.07 | |
| Halliburton Company (HAL) | 0.1 | $6.5M | 132k | 48.87 | |
| BT | 0.1 | $6.3M | 345k | 18.22 | |
| Blackstone | 0.1 | $6.1M | 190k | 32.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.1M | 389k | 15.72 | |
| Energen Corporation | 0.1 | $6.0M | 105k | 57.57 | |
| National Fuel Gas (NFG) | 0.1 | $6.1M | 111k | 54.91 | |
| Eversource Energy (ES) | 0.1 | $6.0M | 95k | 63.18 | |
| Avangrid (AGR) | 0.1 | $6.1M | 120k | 50.58 | |
| MDU Resources (MDU) | 0.1 | $5.4M | 203k | 26.88 | |
| Sempra Energy (SRE) | 0.1 | $5.7M | 53k | 106.93 | |
| Telephone And Data Systems (TDS) | 0.1 | $5.7M | 205k | 27.80 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $5.5M | 232k | 23.60 | |
| Dowdupont | 0.1 | $5.6M | 79k | 71.22 | |
| Sealed Air (SEE) | 0.1 | $4.9M | 100k | 49.30 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.2M | 132k | 39.73 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.1M | 119k | 43.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.5M | 157k | 28.60 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $4.6M | 115k | 40.20 | |
| Suburban Propane Partners (SPH) | 0.1 | $4.5M | 188k | 24.22 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.5M | 42k | 106.53 | |
| Forum Energy Technolo | 0.1 | $4.8M | 307k | 15.55 | |
| Waste Management (WM) | 0.1 | $4.2M | 49k | 86.30 | |
| Aegon | 0.1 | $4.2M | 673k | 6.30 | |
| CenterPoint Energy (CNP) | 0.1 | $4.0M | 140k | 28.36 | |
| Omega Healthcare Investors (OHI) | 0.1 | $4.2M | 154k | 27.54 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.0M | 328k | 12.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.0M | 309k | 13.12 | |
| Fortis (FTS) | 0.1 | $3.9M | 107k | 36.67 | |
| Wp Carey (WPC) | 0.1 | $4.3M | 63k | 68.90 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 15k | 249.56 | |
| Edison International (EIX) | 0.1 | $3.6M | 58k | 63.23 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.8M | 151k | 25.50 | |
| Aqua America | 0.1 | $3.9M | 99k | 39.23 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $3.9M | 228k | 16.92 | |
| Outfront Media (OUT) | 0.1 | $3.8M | 165k | 23.20 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.8M | 120k | 31.64 | |
| Mobile TeleSystems OJSC | 0.1 | $3.0M | 297k | 10.19 | |
| Range Resources (RRC) | 0.1 | $3.0M | 176k | 17.06 | |
| Ford Motor Company (F) | 0.1 | $3.0M | 240k | 12.49 | |
| Paccar (PCAR) | 0.1 | $3.1M | 44k | 71.07 | |
| SCANA Corporation | 0.1 | $3.1M | 78k | 39.78 | |
| Pdc Energy | 0.1 | $3.3M | 65k | 51.54 | |
| WESTERN GAS EQUITY Partners | 0.1 | $3.1M | 85k | 37.16 | |
| Enable Midstream | 0.1 | $3.2M | 225k | 14.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.4M | 155k | 21.95 | |
| PNM Resources (PNM) | 0.1 | $2.6M | 65k | 40.45 | |
| EQT Corporation (EQT) | 0.1 | $2.6M | 45k | 56.93 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 20k | 142.69 | |
| Alexander & Baldwin (ALEX) | 0.1 | $2.8M | 100k | 27.74 | |
| FirstEnergy (FE) | 0.1 | $2.3M | 76k | 30.62 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 34k | 65.05 | |
| NiSource (NI) | 0.1 | $2.2M | 87k | 25.67 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 16k | 156.17 | |
| Brinker International (EAT) | 0.1 | $2.5M | 65k | 38.84 | |
| Black Hills Corporation (BKH) | 0.1 | $2.3M | 38k | 60.10 | |
| Utilities SPDR (XLU) | 0.1 | $2.2M | 41k | 52.68 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.1M | 115k | 18.30 | |
| Arris | 0.1 | $2.1M | 82k | 25.69 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 62k | 31.98 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 161k | 11.18 | |
| GlaxoSmithKline | 0.0 | $1.6M | 46k | 35.47 | |
| Westar Energy | 0.0 | $1.8M | 34k | 52.80 | |
| Ida (IDA) | 0.0 | $2.0M | 22k | 91.36 | |
| Ormat Technologies (ORA) | 0.0 | $1.8M | 29k | 63.96 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $1.6M | 14k | 116.62 | |
| Zayo Group Hldgs | 0.0 | $2.0M | 55k | 36.80 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 27k | 66.41 | |
| Portland General Electric Company (POR) | 0.0 | $1.5M | 33k | 45.57 | |
| DISH Network | 0.0 | $1.2M | 26k | 47.73 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 42k | 30.96 | |
| Calpine Corporation | 0.0 | $1.5M | 98k | 15.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 15k | 85.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 36k | 42.62 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.4M | 24k | 59.69 | |
| One Gas (OGS) | 0.0 | $1.6M | 21k | 73.26 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.6M | 58k | 26.90 | |
| Spire (SR) | 0.0 | $1.2M | 16k | 75.14 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.2M | 24k | 50.02 | |
| Continental Resources | 0.0 | $1.1M | 21k | 52.95 | |
| Gap (GPS) | 0.0 | $899k | 26k | 34.06 | |
| EOG Resources (EOG) | 0.0 | $926k | 8.6k | 107.94 | |
| Concho Resources | 0.0 | $864k | 5.8k | 150.23 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $821k | 7.4k | 111.13 | |
| Infrareit | 0.0 | $1.1M | 57k | 18.59 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $962k | 37k | 25.75 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $950k | 37k | 25.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $650k | 16k | 41.38 | |
| Newfield Exploration | 0.0 | $355k | 11k | 31.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $506k | 7.0k | 72.27 | |
| Boardwalk Pipeline Partners | 0.0 | $624k | 48k | 12.90 | |
| Semgroup Corp cl a | 0.0 | $324k | 11k | 30.22 | |
| Antero Res (AR) | 0.0 | $682k | 36k | 18.99 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $440k | 29k | 15.21 | |
| Enlink Midstream (ENLC) | 0.0 | $545k | 31k | 17.61 | |
| Gulfport Energy Corporation | 0.0 | $217k | 17k | 12.77 | |
| QEP Resources | 0.0 | $188k | 20k | 9.55 | |
| Src Energy | 0.0 | $131k | 15k | 8.52 |
