Miller/Howard Investments

Miller Howard Investments as of Dec. 31, 2018

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 169 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.1 $139M 5.6M 24.59
iShares Dow Jones Select Dividend (DVY) 4.0 $137M 1.5M 89.31
Energy Transfer Equity (ET) 3.0 $102M 7.7M 13.21
Mplx (MPLX) 3.0 $101M 3.3M 30.30
Pfizer (PFE) 2.9 $98M 2.2M 43.65
Verizon Communications (VZ) 2.8 $94M 1.7M 56.22
BB&T Corporation 2.5 $86M 2.0M 43.32
Oneok (OKE) 2.3 $79M 1.5M 53.95
Cme (CME) 2.3 $78M 417k 188.12
CenterPoint Energy (CNP) 2.3 $78M 2.8M 28.23
Broadcom (AVGO) 2.1 $73M 287k 254.28
Texas Instruments Incorporated (TXN) 2.1 $71M 749k 94.50
Magellan Midstream Partners 2.1 $71M 1.2M 57.06
Cisco Systems (CSCO) 2.0 $69M 1.6M 43.33
Industries N shs - a - (LYB) 2.0 $68M 822k 83.16
Crown Castle Intl (CCI) 2.0 $67M 617k 108.63
Tor Dom Bk Cad (TD) 1.9 $66M 1.3M 49.72
Eaton (ETN) 1.8 $61M 891k 68.66
Lamar Advertising Co-a (LAMR) 1.8 $60M 870k 69.18
Sabre (SABR) 1.7 $60M 2.7M 21.64
AES Corporation (AES) 1.7 $57M 4.0M 14.46
Taiwan Semiconductor Mfg (TSM) 1.7 $57M 1.5M 36.91
Coca Cola European Partners (CCEP) 1.7 $57M 1.2M 45.85
KLA-Tencor Corporation (KLAC) 1.6 $56M 624k 89.49
Total (TTE) 1.6 $55M 1.1M 52.18
Occidental Petroleum Corporation (OXY) 1.6 $54M 878k 61.38
Qualcomm (QCOM) 1.6 $54M 949k 56.91
Enbridge (ENB) 1.6 $54M 1.7M 31.08
Nokia Corporation (NOK) 1.5 $50M 8.6M 5.82
Target Corporation (TGT) 1.4 $49M 748k 66.09
Huntington Bancshares Incorporated (HBAN) 1.4 $47M 3.9M 11.92
HSBC Holdings (HSBC) 1.4 $47M 1.1M 41.11
Plains All American Pipeline (PAA) 1.3 $44M 2.2M 20.04
Bce (BCE) 1.3 $44M 1.1M 39.53
Old Republic International Corporation (ORI) 1.3 $43M 2.1M 20.57
Gap (GPS) 1.2 $40M 1.6M 25.76
Pembina Pipeline Corp (PBA) 1.1 $39M 1.3M 29.67
Six Flags Entertainment (SIX) 1.1 $39M 700k 55.63
Western Gas Partners 1.1 $39M 917k 42.23
Fnf (FNF) 1.0 $35M 1.1M 31.44
Cypress Semiconductor Corporation 1.0 $33M 2.6M 12.72
Citigroup (C) 1.0 $33M 632k 52.06
Tallgrass Energy Gp Lp master ltd part 1.0 $33M 1.4M 24.34
Carnival Corporation (CCL) 0.9 $32M 651k 49.30
Regions Financial Corporation (RF) 0.9 $32M 2.4M 13.38
Aegon 0.9 $30M 6.3M 4.65
Digital Realty Trust (DLR) 0.8 $29M 272k 106.55
Kinder Morgan (KMI) 0.8 $29M 1.9M 15.38
Andeavor Logistics Lp Com Unit Lp Int 0.8 $26M 794k 32.49
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $23M 1.0M 22.32
Hp (HPQ) 0.7 $23M 1.1M 20.46
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $22M 1.1M 20.10
Williams Companies (WMB) 0.6 $22M 994k 22.05
Eqt Midstream Partners 0.6 $19M 443k 43.25
Shell Midstream Prtnrs master ltd part 0.5 $18M 1.1M 16.41
Umpqua Holdings Corporation 0.4 $15M 923k 15.90
Phillips 66 Partners 0.4 $14M 321k 42.11
Enlink Midstream Ptrs 0.4 $13M 1.2M 11.01
iShares Russell 1000 Value Index (IWD) 0.3 $11M 103k 111.05
Targa Res Corp (TRGP) 0.3 $11M 300k 36.02
Royal Dutch Shell 0.2 $8.5M 142k 59.94
Utilities SPDR (XLU) 0.2 $8.5M 161k 52.92
Buckeye Partners 0.2 $7.6M 264k 28.99
Sempra Energy (SRE) 0.2 $7.7M 71k 108.19
iShares Russell 3000 Index (IWV) 0.2 $7.3M 50k 146.91
At&t (T) 0.2 $7.3M 254k 28.54
National Grid (NGG) 0.2 $7.2M 149k 47.98
CenturyLink 0.2 $6.7M 443k 15.15
Vodafone Group New Adr F (VOD) 0.2 $6.9M 360k 19.28
Dominion Resources (D) 0.2 $6.4M 89k 71.46
Fortis (FTS) 0.2 $6.5M 196k 33.36
Pattern Energy 0.2 $6.6M 354k 18.62
Ares Capital Corporation (ARCC) 0.2 $6.1M 389k 15.58
AllianceBernstein Holding (AB) 0.2 $6.2M 228k 27.32
FedEx Corporation (FDX) 0.2 $6.0M 37k 161.34
Cohen & Steers (CNS) 0.2 $5.6M 164k 34.32
Quanta Services (PWR) 0.2 $5.6M 186k 30.10
Covanta Holding Corporation 0.1 $5.2M 390k 13.42
Paccar (PCAR) 0.1 $5.1M 90k 57.14
Cheniere Energy (LNG) 0.1 $5.1M 87k 59.19
Tanger Factory Outlet Centers (SKT) 0.1 $5.2M 259k 20.22
BP (BP) 0.1 $4.9M 130k 37.92
Oge Energy Corp (OGE) 0.1 $4.8M 122k 39.19
BT 0.1 $4.6M 304k 15.20
Continental Resources 0.1 $4.5M 111k 40.19
MDU Resources (MDU) 0.1 $4.4M 186k 23.84
Main Street Capital Corporation (MAIN) 0.1 $4.5M 132k 33.81
United Parcel Service (UPS) 0.1 $4.1M 42k 97.53
International Business Machines (IBM) 0.1 $4.0M 35k 113.68
Edison International (EIX) 0.1 $4.0M 71k 56.77
Wp Carey (WPC) 0.1 $4.1M 63k 65.34
One Gas (OGS) 0.1 $4.1M 51k 79.60
Ross Stores (ROST) 0.1 $3.7M 44k 83.19
Macquarie Infrastructure Company 0.1 $3.8M 105k 36.56
Callon Pete Co Del Com Stk 0.1 $3.8M 585k 6.49
Diamondback Energy (FANG) 0.1 $3.9M 42k 92.70
Geo Group Inc/the reit (GEO) 0.1 $3.8M 194k 19.70
Iron Mountain (IRM) 0.1 $3.8M 117k 32.41
Anadarko Petroleum Corporation 0.1 $3.3M 76k 43.84
Ford Motor Company (F) 0.1 $3.4M 441k 7.65
Pioneer Natural Resources (PXD) 0.1 $3.3M 25k 131.53
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 309k 11.05
Nextera Energy Partners (NEP) 0.1 $3.4M 78k 43.05
Avangrid (AGR) 0.1 $3.4M 69k 50.09
Cummins (CMI) 0.1 $2.9M 22k 133.64
Union Pacific Corporation (UNP) 0.1 $3.0M 22k 138.22
CF Industries Holdings (CF) 0.1 $3.2M 74k 43.50
Omega Healthcare Investors (OHI) 0.1 $2.9M 83k 35.15
Potlatch Corporation (PCH) 0.1 $3.0M 94k 31.64
Outfront Media (OUT) 0.1 $3.0M 165k 18.12
SCANA Corporation 0.1 $2.8M 59k 47.77
Suburban Propane Partners (SPH) 0.1 $2.8M 145k 19.27
Veolia Environnement (VEOEY) 0.1 $2.8M 139k 20.40
American Tower Reit (AMT) 0.1 $2.9M 18k 158.17
Pdc Energy 0.1 $2.6M 88k 29.76
Enable Midstream 0.1 $2.9M 214k 13.53
Microchip Technology (MCHP) 0.1 $2.5M 35k 71.91
Abb (ABBNY) 0.1 $2.2M 118k 19.01
Marathon Petroleum Corp (MPC) 0.1 $2.3M 39k 59.01
Mrc Global Inc cmn (MRC) 0.1 $2.2M 182k 12.23
Dowdupont 0.1 $2.3M 43k 53.47
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.7k 249.97
FirstEnergy (FE) 0.1 $2.1M 57k 37.55
Akamai Technologies (AKAM) 0.1 $2.0M 32k 61.07
Nextera Energy (NEE) 0.1 $2.0M 12k 173.81
Micron Technology (MU) 0.1 $2.2M 69k 31.72
PNM Resources (PNM) 0.1 $2.0M 49k 41.08
EQT Corporation (EQT) 0.1 $1.9M 103k 18.89
NiSource (NI) 0.1 $1.6M 65k 25.36
Black Hills Corporation (BKH) 0.1 $1.8M 29k 62.80
Aqua America 0.1 $1.7M 49k 34.19
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 18k 93.02
Baker Hughes A Ge Company (BKR) 0.1 $1.7M 81k 21.50
Xerox 0.1 $1.8M 90k 19.76
Evergy (EVRG) 0.1 $1.7M 30k 56.76
Equitrans Midstream Corp (ETRN) 0.1 $1.6M 80k 20.02
Corning Incorporated (GLW) 0.0 $1.5M 48k 30.21
Halliburton Company (HAL) 0.0 $1.4M 53k 26.58
Southwest Airlines (LUV) 0.0 $1.4M 30k 46.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.3M 66k 19.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 5.7k 229.89
Wec Energy Group (WEC) 0.0 $1.4M 21k 69.28
Portland General Electric Company (POR) 0.0 $1.1M 25k 45.84
PPL Corporation (PPL) 0.0 $882k 31k 28.33
Atmos Energy Corporation (ATO) 0.0 $1.0M 11k 92.71
Alliant Energy Corporation (LNT) 0.0 $1.2M 28k 42.24
NorthWestern Corporation (NWE) 0.0 $1.0M 18k 59.41
SJW (SJW) 0.0 $1.0M 19k 55.61
Vectren Corporation 0.0 $942k 13k 71.97
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 12k 84.41
Zayo Group Hldgs 0.0 $1.1M 47k 22.84
Eversource Energy (ES) 0.0 $889k 14k 65.07
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 45k 25.76
Spire (SR) 0.0 $901k 12k 74.10
Energy Select Sector SPDR (XLE) 0.0 $844k 15k 57.38
Ida (IDA) 0.0 $830k 8.9k 93.05
National Fuel Gas (NFG) 0.0 $851k 17k 51.17
Telephone And Data Systems (TDS) 0.0 $681k 21k 32.53
WESTERN GAS EQUITY Partners 0.0 $667k 24k 27.72
Four Corners Ppty Tr (FCPT) 0.0 $548k 21k 26.18
Antero Midstream Gp partnerships 0.0 $576k 52k 11.19
Exxon Mobil Corporation (XOM) 0.0 $390k 5.7k 68.11
GlaxoSmithKline 0.0 $426k 11k 38.20
PacWest Ban 0.0 $268k 8.1k 33.27
Vanguard Total World Stock Idx (VT) 0.0 $504k 7.7k 65.51
Citigroup Inc New Ctraks Etn M 0.0 $270k 22k 12.03
Enlink Midstream (ENLC) 0.0 $490k 52k 9.50
Welltower Inc Com reit (WELL) 0.0 $502k 7.2k 69.38
Cedar Shopping Centers 0.0 $62k 20k 3.12