Miller Howard Investments as of Sept. 30, 2018
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.2 | $173M | 6.0M | 28.73 | |
| Mplx (MPLX) | 3.1 | $129M | 3.7M | 34.68 | |
| Energy Transfer Partners | 2.7 | $111M | 5.0M | 22.26 | |
| BB&T Corporation | 2.5 | $105M | 2.2M | 48.54 | |
| Oneok (OKE) | 2.5 | $104M | 1.5M | 67.79 | |
| Pfizer (PFE) | 2.5 | $102M | 2.3M | 44.07 | |
| Verizon Communications (VZ) | 2.4 | $99M | 1.9M | 53.39 | |
| Magellan Midstream Partners | 2.3 | $96M | 1.4M | 67.72 | |
| Industries N shs - a - (LYB) | 2.3 | $96M | 937k | 102.51 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $90M | 1.1M | 82.17 | |
| Tor Dom Bk Cad (TD) | 2.1 | $87M | 1.4M | 60.80 | |
| Eaton (ETN) | 2.1 | $86M | 990k | 86.73 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $81M | 794k | 101.71 | |
| Williams Companies (WMB) | 1.9 | $80M | 3.0M | 27.19 | |
| CenterPoint Energy (CNP) | 1.9 | $78M | 2.8M | 27.65 | |
| Total (TTE) | 1.9 | $77M | 1.2M | 64.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $77M | 5.1M | 14.92 | |
| Sabre (SABR) | 1.8 | $75M | 2.9M | 26.08 | |
| Broadcom (AVGO) | 1.8 | $75M | 302k | 246.73 | |
| Cme (CME) | 1.8 | $74M | 435k | 170.21 | |
| Qualcomm (QCOM) | 1.7 | $72M | 1.0M | 72.03 | |
| Crown Castle Intl (CCI) | 1.7 | $72M | 643k | 111.33 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $72M | 922k | 77.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $71M | 1.6M | 44.16 | |
| Cypress Semiconductor Corporation | 1.7 | $70M | 4.8M | 14.49 | |
| Target Corporation (TGT) | 1.7 | $69M | 785k | 88.21 | |
| AES Corporation (AES) | 1.5 | $62M | 4.4M | 14.00 | |
| Plains All American Pipeline (PAA) | 1.5 | $62M | 2.5M | 25.01 | |
| Six Flags Entertainment (SIX) | 1.5 | $62M | 883k | 69.82 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $61M | 567k | 107.29 | |
| Cisco Systems (CSCO) | 1.4 | $59M | 1.2M | 48.65 | |
| Canon (CAJPY) | 1.4 | $57M | 1.8M | 31.65 | |
| HSBC Holdings (HSBC) | 1.4 | $56M | 1.3M | 43.99 | |
| Citigroup (C) | 1.3 | $55M | 773k | 71.74 | |
| Fnf (FNF) | 1.3 | $56M | 1.4M | 39.35 | |
| Aegon | 1.3 | $53M | 8.3M | 6.43 | |
| Carnival Corporation (CCL) | 1.3 | $52M | 819k | 63.77 | |
| Bce (BCE) | 1.2 | $51M | 1.3M | 40.52 | |
| Nokia Corporation (NOK) | 1.2 | $50M | 9.0M | 5.58 | |
| Gap (GPS) | 1.2 | $50M | 1.7M | 28.85 | |
| Old Republic International Corporation (ORI) | 1.2 | $49M | 2.2M | 22.38 | |
| International Paper Company (IP) | 1.2 | $48M | 978k | 49.15 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $48M | 1.4M | 33.99 | |
| Western Digital (WDC) | 1.1 | $47M | 802k | 58.54 | |
| Western Gas Partners | 1.1 | $45M | 1.0M | 43.68 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.1 | $44M | 909k | 48.56 | |
| Energy Transfer Equity (ET) | 1.0 | $42M | 2.4M | 17.43 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $35M | 1.5M | 23.58 | |
| Digital Realty Trust (DLR) | 0.8 | $32M | 284k | 112.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $31M | 307k | 99.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $30M | 1.2M | 24.53 | |
| Kinder Morgan (KMI) | 0.7 | $30M | 1.7M | 17.73 | |
| Hp (HPQ) | 0.7 | $30M | 1.2M | 25.77 | |
| Eqt Midstream Partners | 0.6 | $27M | 504k | 52.78 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $27M | 1.2M | 21.38 | |
| Enlink Midstream Ptrs | 0.6 | $25M | 1.4M | 18.64 | |
| Enbridge (ENB) | 0.6 | $24M | 734k | 32.29 | |
| Umpqua Holdings Corporation | 0.6 | $23M | 1.1M | 20.80 | |
| Phillips 66 Partners | 0.5 | $19M | 366k | 51.14 | |
| CenturyLink | 0.3 | $15M | 684k | 21.20 | |
| Dominion Resources (D) | 0.3 | $12M | 175k | 70.28 | |
| Targa Res Corp (TRGP) | 0.3 | $12M | 216k | 56.31 | |
| Buckeye Partners | 0.3 | $12M | 326k | 35.71 | |
| Royal Dutch Shell | 0.3 | $11M | 149k | 70.93 | |
| At&t (T) | 0.2 | $9.5M | 284k | 33.58 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $8.2M | 377k | 21.70 | |
| Quanta Services (PWR) | 0.2 | $7.3M | 220k | 33.38 | |
| Fortis (FTS) | 0.2 | $7.6M | 235k | 32.42 | |
| Pattern Energy | 0.2 | $7.1M | 356k | 19.87 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 51k | 127.56 | |
| Ares Capital Corporation (ARCC) | 0.2 | $6.7M | 389k | 17.19 | |
| AmeriGas Partners | 0.2 | $6.7M | 170k | 39.51 | |
| Covanta Holding Corporation | 0.1 | $6.3M | 390k | 16.25 | |
| Sempra Energy (SRE) | 0.1 | $6.3M | 55k | 113.74 | |
| Energen Corporation | 0.1 | $6.3M | 74k | 86.17 | |
| Anadarko Petroleum Corporation | 0.1 | $5.9M | 88k | 67.41 | |
| Edison International (EIX) | 0.1 | $6.0M | 88k | 67.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.9M | 259k | 22.88 | |
| International Business Machines (IBM) | 0.1 | $5.3M | 35k | 151.20 | |
| EQT Corporation (EQT) | 0.1 | $5.4M | 122k | 44.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.2M | 30k | 174.18 | |
| Macquarie Infrastructure Company | 0.1 | $4.8M | 105k | 46.13 | |
| Omega Healthcare Investors (OHI) | 0.1 | $5.0M | 154k | 32.77 | |
| BT | 0.1 | $5.0M | 341k | 14.77 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.1M | 132k | 38.50 | |
| One Gas (OGS) | 0.1 | $4.9M | 59k | 82.28 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $5.0M | 200k | 25.16 | |
| Avangrid (AGR) | 0.1 | $5.0M | 105k | 47.93 | |
| Ross Stores (ROST) | 0.1 | $4.4M | 44k | 99.10 | |
| MDU Resources (MDU) | 0.1 | $4.6M | 181k | 25.69 | |
| CF Industries Holdings (CF) | 0.1 | $4.5M | 83k | 54.45 | |
| Oge Energy Corp (OGE) | 0.1 | $4.8M | 131k | 36.32 | |
| Andeavor | 0.1 | $4.4M | 29k | 153.49 | |
| Ford Motor Company (F) | 0.1 | $4.2M | 454k | 9.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.1M | 309k | 13.16 | |
| Wp Carey (WPC) | 0.1 | $4.0M | 63k | 64.31 | |
| Parsley Energy Inc-class A | 0.1 | $4.0M | 136k | 29.25 | |
| Equity Commonwealth (EQC) | 0.1 | $4.0M | 125k | 32.09 | |
| Iron Mountain (IRM) | 0.1 | $4.1M | 117k | 34.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.6M | 24k | 147.13 | |
| Cummins (CMI) | 0.1 | $3.6M | 25k | 146.09 | |
| Suburban Propane Partners (SPH) | 0.1 | $3.7M | 155k | 23.53 | |
| Cheniere Energy (LNG) | 0.1 | $3.7M | 54k | 69.50 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.8M | 317k | 11.99 | |
| Potlatch Corporation (PCH) | 0.1 | $3.6M | 88k | 40.95 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $3.9M | 208k | 18.77 | |
| Enable Midstream | 0.1 | $3.6M | 215k | 16.84 | |
| Microchip Technology (MCHP) | 0.1 | $3.2M | 41k | 78.92 | |
| Micron Technology (MU) | 0.1 | $3.1M | 69k | 45.22 | |
| Abb (ABBNY) | 0.1 | $3.3M | 139k | 23.63 | |
| Alexander & Baldwin (ALEX) | 0.1 | $3.2M | 142k | 22.69 | |
| Outfront Media (OUT) | 0.1 | $3.3M | 165k | 19.95 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.3M | 96k | 33.83 | |
| Dowdupont | 0.1 | $3.2M | 50k | 64.31 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | 13k | 240.78 | |
| Veolia Environnement (VEOEY) | 0.1 | $2.9M | 145k | 19.97 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 19k | 145.28 | |
| Diamondback Energy (FANG) | 0.1 | $3.1M | 23k | 135.19 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.8M | 57k | 48.51 | |
| Akamai Technologies (AKAM) | 0.1 | $2.5M | 34k | 73.16 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 63k | 40.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.4M | 89k | 27.47 | |
| National Grid (NGG) | 0.1 | $2.3M | 44k | 51.86 | |
| Xerox | 0.1 | $2.4M | 90k | 26.99 | |
| FirstEnergy (FE) | 0.1 | $2.1M | 57k | 37.18 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 19k | 116.75 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 12k | 167.59 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 32k | 62.46 | |
| SCANA Corporation | 0.1 | $2.3M | 58k | 38.89 | |
| PNM Resources (PNM) | 0.1 | $1.9M | 49k | 39.44 | |
| Zayo Group Hldgs | 0.1 | $1.9M | 54k | 34.72 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 50k | 35.31 | |
| NiSource (NI) | 0.0 | $1.6M | 64k | 24.91 | |
| Black Hills Corporation (BKH) | 0.0 | $1.7M | 29k | 58.09 | |
| Ida (IDA) | 0.0 | $1.6M | 16k | 99.25 | |
| Aqua America | 0.0 | $1.8M | 50k | 36.90 | |
| SJW (SJW) | 0.0 | $1.5M | 25k | 61.16 | |
| Infrareit | 0.0 | $1.7M | 79k | 21.15 | |
| Portland General Electric Company (POR) | 0.0 | $1.1M | 25k | 45.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 28k | 42.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 14k | 80.00 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 36k | 29.93 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 21k | 66.77 | |
| Evergy (EVRG) | 0.0 | $1.4M | 25k | 54.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $636k | 7.5k | 84.97 | |
| PPL Corporation (PPL) | 0.0 | $933k | 32k | 29.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 11k | 93.92 | |
| UGI Corporation (UGI) | 0.0 | $898k | 16k | 55.50 | |
| National Fuel Gas (NFG) | 0.0 | $948k | 17k | 56.05 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.0M | 18k | 58.65 | |
| Utilities SPDR (XLU) | 0.0 | $888k | 17k | 52.67 | |
| Vectren Corporation | 0.0 | $932k | 13k | 71.52 | |
| Telephone And Data Systems (TDS) | 0.0 | $635k | 21k | 30.42 | |
| Enlink Midstream (ENLC) | 0.0 | $870k | 53k | 16.45 | |
| Eversource Energy (ES) | 0.0 | $835k | 14k | 61.41 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.0M | 48k | 20.84 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $655k | 26k | 25.69 | |
| Spire (SR) | 0.0 | $891k | 12k | 73.58 | |
| Continental Resources | 0.0 | $247k | 3.6k | 68.36 | |
| GlaxoSmithKline | 0.0 | $580k | 14k | 40.17 | |
| PacWest Ban | 0.0 | $512k | 11k | 47.62 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $384k | 26k | 14.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $567k | 8.8k | 64.30 | |
| Regions Financial Corporation (RF) | 0.0 | $188k | 10k | 18.31 | |
| Encana Corp | 0.0 | $143k | 11k | 13.07 | |
| Cedar Shopping Centers | 0.0 | $92k | 20k | 4.64 |
