Miller Howard Investments as of March 31, 2018
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.8 | $162M | 6.6M | 24.48 | |
| Mplx (MPLX) | 3.0 | $128M | 3.9M | 33.04 | |
| BB&T Corporation | 2.8 | $120M | 2.3M | 52.04 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $105M | 3.8M | 27.82 | |
| Oneok (OKE) | 2.3 | $97M | 1.7M | 56.92 | |
| Verizon Communications (VZ) | 2.3 | $97M | 2.0M | 47.82 | |
| Industries N shs - a - (LYB) | 2.1 | $90M | 853k | 105.68 | |
| Energy Transfer Partners | 2.1 | $89M | 5.5M | 16.22 | |
| Cypress Semiconductor Corporation | 2.1 | $88M | 5.2M | 16.96 | |
| Pfizer (PFE) | 2.1 | $87M | 2.5M | 35.49 | |
| Tor Dom Bk Cad (TD) | 2.0 | $87M | 1.5M | 56.85 | |
| Eaton (ETN) | 2.0 | $85M | 1.1M | 79.91 | |
| Western Digital (WDC) | 2.0 | $84M | 909k | 92.27 | |
| Target Corporation (TGT) | 2.0 | $83M | 1.2M | 69.43 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $83M | 5.5M | 15.10 | |
| CenterPoint Energy (CNP) | 1.9 | $82M | 3.0M | 27.40 | |
| Cisco Systems (CSCO) | 1.9 | $80M | 1.9M | 42.89 | |
| Magellan Midstream Partners | 1.9 | $78M | 1.3M | 58.35 | |
| Merck & Co (MRK) | 1.8 | $77M | 1.4M | 54.47 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $76M | 1.7M | 43.76 | |
| Cme (CME) | 1.8 | $76M | 467k | 161.74 | |
| Crown Castle Intl (CCI) | 1.8 | $75M | 685k | 109.61 | |
| Total (TTE) | 1.7 | $74M | 1.3M | 57.69 | |
| Canon (CAJPY) | 1.7 | $74M | 2.0M | 36.45 | |
| Enbridge (ENB) | 1.7 | $74M | 2.3M | 31.47 | |
| Williams Partners | 1.7 | $72M | 2.1M | 34.43 | |
| Bce (BCE) | 1.6 | $69M | 1.6M | 43.04 | |
| HSBC Holdings (HSBC) | 1.6 | $69M | 1.4M | 47.67 | |
| Williams Companies (WMB) | 1.6 | $66M | 2.7M | 24.86 | |
| Abbvie (ABBV) | 1.6 | $66M | 699k | 94.65 | |
| Sabre (SABR) | 1.6 | $66M | 3.1M | 21.45 | |
| Aegon | 1.5 | $65M | 9.5M | 6.77 | |
| Qualcomm (QCOM) | 1.5 | $64M | 1.2M | 55.41 | |
| Hp (HPQ) | 1.5 | $63M | 2.9M | 21.92 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $63M | 985k | 63.66 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $62M | 600k | 103.89 | |
| Fnf (FNF) | 1.4 | $61M | 1.5M | 40.02 | |
| Plains All American Pipeline (PAA) | 1.4 | $60M | 2.7M | 22.03 | |
| Tapestry (TPR) | 1.4 | $60M | 1.1M | 52.61 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $60M | 547k | 109.01 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $59M | 785k | 75.57 | |
| SYSCO Corporation (SYY) | 1.4 | $59M | 977k | 59.96 | |
| Old Republic International Corporation (ORI) | 1.3 | $54M | 2.5M | 21.45 | |
| AES Corporation (AES) | 1.3 | $53M | 4.7M | 11.37 | |
| Western Gas Partners | 1.1 | $48M | 1.1M | 42.67 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.1 | $48M | 1.1M | 44.81 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $46M | 1.5M | 31.23 | |
| United Parcel Service (UPS) | 0.9 | $40M | 386k | 104.66 | |
| Digital Realty Trust (DLR) | 0.8 | $34M | 321k | 105.38 | |
| Eqt Midstream Partners | 0.8 | $33M | 561k | 59.03 | |
| Energy Transfer Equity (ET) | 0.7 | $32M | 2.2M | 14.21 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $30M | 1.4M | 21.05 | |
| Enlink Midstream Ptrs | 0.5 | $21M | 1.5M | 13.66 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $19M | 748k | 25.89 | |
| Phillips 66 Partners | 0.5 | $19M | 397k | 47.78 | |
| Buckeye Partners | 0.4 | $17M | 440k | 37.39 | |
| Targa Res Corp (TRGP) | 0.3 | $11M | 253k | 44.00 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 702k | 15.06 | |
| Royal Dutch Shell | 0.2 | $10M | 154k | 65.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $10M | 137k | 73.11 | |
| Oge Energy Corp (OGE) | 0.2 | $9.7M | 297k | 32.77 | |
| Macquarie Infrastructure Company | 0.2 | $9.2M | 250k | 36.93 | |
| CenturyLink | 0.2 | $8.9M | 542k | 16.43 | |
| Anadarko Petroleum Corporation | 0.2 | $7.4M | 123k | 60.41 | |
| At&t (T) | 0.2 | $7.0M | 198k | 35.65 | |
| Diamondback Energy (FANG) | 0.2 | $7.3M | 57k | 126.53 | |
| Xerox | 0.2 | $7.1M | 247k | 28.78 | |
| Sempra Energy (SRE) | 0.2 | $6.8M | 61k | 111.22 | |
| AmeriGas Partners | 0.2 | $6.8M | 170k | 39.97 | |
| EQT Corporation (EQT) | 0.2 | $6.8M | 144k | 47.51 | |
| National Grid (NGG) | 0.2 | $7.0M | 123k | 56.43 | |
| Dominion Resources (D) | 0.1 | $6.4M | 95k | 67.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.2M | 389k | 15.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.2M | 65k | 95.12 | |
| Pattern Energy | 0.1 | $6.3M | 365k | 17.29 | |
| Blackstone | 0.1 | $6.1M | 190k | 31.95 | |
| Pioneer Natural Resources | 0.1 | $6.0M | 35k | 171.78 | |
| Edison International (EIX) | 0.1 | $5.9M | 94k | 63.65 | |
| Transcanada Corp | 0.1 | $5.7M | 139k | 41.31 | |
| UGI Corporation (UGI) | 0.1 | $5.8M | 130k | 44.42 | |
| Covanta Holding Corporation | 0.1 | $5.7M | 392k | 14.50 | |
| MDU Resources (MDU) | 0.1 | $5.4M | 191k | 28.16 | |
| Halliburton Company (HAL) | 0.1 | $5.6M | 120k | 46.94 | |
| Energen Corporation | 0.1 | $5.6M | 89k | 62.85 | |
| BT | 0.1 | $5.7M | 352k | 16.16 | |
| Avangrid | 0.1 | $5.7M | 111k | 51.12 | |
| Enbridge Energy Partners | 0.1 | $5.0M | 524k | 9.64 | |
| Fortis (FTS) | 0.1 | $5.0M | 148k | 33.77 | |
| One Gas (OGS) | 0.1 | $4.9M | 74k | 66.01 | |
| Eversource Energy (ES) | 0.1 | $5.2M | 88k | 58.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 63k | 74.62 | |
| Cheniere Energy (LNG) | 0.1 | $4.5M | 84k | 53.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.9M | 132k | 36.90 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $4.7M | 231k | 20.47 | |
| Nextera Energy Partners (XIFR) | 0.1 | $4.5M | 111k | 39.99 | |
| Dowdupont | 0.1 | $4.6M | 72k | 63.72 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $4.2M | 105k | 40.10 | |
| Omega Healthcare Investors (OHI) | 0.1 | $4.2M | 154k | 27.04 | |
| Waste Management (WM) | 0.1 | $3.7M | 44k | 84.13 | |
| Sealed Air (SEE) | 0.1 | $3.9M | 90k | 42.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.7M | 24k | 153.12 | |
| Suburban Propane Partners (SPH) | 0.1 | $4.0M | 182k | 22.01 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.7M | 281k | 13.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.7M | 309k | 12.10 | |
| Wp Carey (WPC) | 0.1 | $3.9M | 63k | 61.99 | |
| Infrareit | 0.1 | $3.8M | 194k | 19.43 | |
| Mobile TeleSystems OJSC | 0.1 | $3.4M | 297k | 11.39 | |
| Ford Motor Company (F) | 0.1 | $3.4M | 311k | 11.08 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.6M | 151k | 23.74 | |
| Aqua America | 0.1 | $3.2M | 95k | 34.06 | |
| National Fuel Gas (NFG) | 0.1 | $3.2M | 63k | 51.45 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $3.4M | 208k | 16.44 | |
| Alexander & Baldwin (ALEX) | 0.1 | $3.3M | 142k | 23.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.2M | 148k | 21.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.8M | 116k | 23.98 | |
| CNA Financial Corporation (CNA) | 0.1 | $2.8M | 57k | 49.36 | |
| Quanta Services (PWR) | 0.1 | $2.8M | 82k | 34.35 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 19k | 145.34 | |
| Forum Energy Technolo | 0.1 | $3.1M | 284k | 11.00 | |
| Enable Midstream | 0.1 | $3.1M | 226k | 13.72 | |
| Outfront Media | 0.1 | $3.1M | 165k | 18.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.1M | 112k | 27.77 | |
| Akamai Technologies (AKAM) | 0.1 | $2.4M | 34k | 70.97 | |
| SCANA Corporation | 0.1 | $2.5M | 66k | 37.55 | |
| Pdc Energy | 0.1 | $2.7M | 56k | 49.03 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.6M | 79k | 33.11 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 9.1k | 240.11 | |
| FirstEnergy (FE) | 0.1 | $2.2M | 64k | 34.01 | |
| Nokia Corporation (NOK) | 0.1 | $2.2M | 411k | 5.47 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 13k | 163.34 | |
| PNM Resources (TXNM) | 0.1 | $2.1M | 55k | 38.25 | |
| Pitney Bowes (PBI) | 0.0 | $1.7M | 161k | 10.89 | |
| NiSource (NI) | 0.0 | $1.7M | 73k | 23.91 | |
| GlaxoSmithKline | 0.0 | $1.9M | 48k | 39.06 | |
| Westar Energy | 0.0 | $1.5M | 28k | 52.61 | |
| Black Hills Corporation (BKH) | 0.0 | $1.8M | 33k | 54.31 | |
| Ida (IDA) | 0.0 | $1.6M | 19k | 88.27 | |
| Zayo Group Hldgs | 0.0 | $1.9M | 55k | 34.15 | |
| Portland General Electric Company (POR) | 0.0 | $1.1M | 28k | 40.52 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 41k | 27.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 31k | 40.85 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.1M | 20k | 53.79 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 23k | 62.69 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.3M | 55k | 23.08 | |
| Gap (GAP) | 0.0 | $734k | 24k | 31.20 | |
| Tupperware Brands Corporation | 0.0 | $657k | 14k | 48.38 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 36k | 28.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 12k | 84.25 | |
| PacWest Ban | 0.0 | $701k | 14k | 49.55 | |
| Vectren Corporation | 0.0 | $908k | 14k | 63.93 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.0M | 42k | 24.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $735k | 26k | 28.02 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $707k | 37k | 19.03 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $775k | 34k | 23.09 | |
| Spire (SR) | 0.0 | $990k | 14k | 72.28 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.0M | 22k | 46.62 | |
| Continental Resources | 0.0 | $382k | 6.5k | 58.91 | |
| EOG Resources (EOG) | 0.0 | $330k | 3.1k | 105.30 | |
| Concho Resources | 0.0 | $342k | 2.3k | 150.20 | |
| Boardwalk Pipeline Partners | 0.0 | $450k | 44k | 10.16 | |
| Utilities SPDR (XLU) | 0.0 | $544k | 11k | 50.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $213k | 1.9k | 110.94 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $346k | 26k | 13.10 | |
| Enlink Midstream (ENLC) | 0.0 | $456k | 31k | 14.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $626k | 12k | 54.42 | |
| Range Resources (RRC) | 0.0 | $160k | 11k | 14.58 | |
| Encana Corp | 0.0 | $178k | 16k | 11.00 | |
| Cedar Shopping Centers | 0.0 | $78k | 20k | 3.93 | |
| Gulfport Energy Corporation | 0.0 | $99k | 10k | 9.70 | |
| QEP Resources | 0.0 | $115k | 12k | 9.76 |
