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 |