Miller Howard Investments as of March 31, 2019
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.4 | $159M | 5.5M | 29.10 | |
| Energy Transfer Equity (ET) | 3.3 | $119M | 7.8M | 15.37 | |
| Oneok (OKE) | 2.8 | $103M | 1.5M | 69.84 | |
| Verizon Communications (VZ) | 2.8 | $102M | 1.7M | 59.13 | |
| Target Corporation (TGT) | 2.6 | $96M | 1.2M | 80.26 | |
| Mplx (MPLX) | 2.6 | $95M | 2.9M | 32.89 | |
| Pfizer (PFE) | 2.5 | $91M | 2.1M | 42.47 | |
| Broadcom (AVGO) | 2.3 | $84M | 281k | 300.71 | |
| Cisco Systems (CSCO) | 2.3 | $82M | 1.5M | 53.99 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $82M | 776k | 106.07 | |
| Citigroup (C) | 2.3 | $82M | 1.3M | 62.22 | |
| Total | 2.2 | $82M | 1.5M | 55.65 | |
| CenterPoint Energy (CNP) | 2.2 | $82M | 2.7M | 30.70 | |
| Fnf (FNF) | 2.1 | $77M | 2.1M | 36.55 | |
| Cummins (CMI) | 2.1 | $77M | 485k | 157.87 | |
| Magellan Midstream Partners | 2.1 | $76M | 1.2M | 60.63 | |
| Industries N shs - a - (LYB) | 2.1 | $75M | 897k | 84.08 | |
| Eaton (ETN) | 2.0 | $73M | 905k | 80.56 | |
| Crown Castle Intl (CCI) | 2.0 | $73M | 569k | 128.00 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $72M | 1.5M | 48.69 | |
| BB&T Corporation | 1.9 | $70M | 1.5M | 46.53 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $69M | 1.0M | 66.20 | |
| Enbridge (ENB) | 1.9 | $67M | 1.9M | 36.26 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $67M | 842k | 79.26 | |
| AES Corporation (AES) | 1.8 | $65M | 3.6M | 18.08 | |
| Coca Cola European Partners (CCEP) | 1.7 | $62M | 1.2M | 51.74 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $61M | 4.8M | 12.68 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $61M | 1.5M | 40.96 | |
| Citizens Financial (CFG) | 1.6 | $59M | 1.8M | 32.50 | |
| Sabre (SABR) | 1.5 | $56M | 2.6M | 21.39 | |
| Plains All American Pipeline (PAA) | 1.5 | $53M | 2.2M | 24.51 | |
| Nokia Corporation (NOK) | 1.4 | $51M | 8.9M | 5.72 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $49M | 413k | 119.41 | |
| Home Depot (HD) | 1.3 | $48M | 251k | 191.89 | |
| Whirlpool Corporation (WHR) | 1.3 | $47M | 350k | 132.89 | |
| Abb (ABBNY) | 1.2 | $44M | 2.3M | 18.87 | |
| Western Midstream Partners (WES) | 1.2 | $44M | 1.4M | 31.36 | |
| Old Republic International Corporation (ORI) | 1.2 | $42M | 2.0M | 20.92 | |
| Bce (BCE) | 1.1 | $42M | 942k | 44.39 | |
| Regions Financial Corporation (RF) | 1.1 | $42M | 2.9M | 14.15 | |
| Hp (HPQ) | 1.1 | $39M | 2.0M | 19.43 | |
| Carnival Corporation (CCL) | 1.1 | $39M | 764k | 50.72 | |
| Kinder Morgan (KMI) | 1.1 | $38M | 1.9M | 20.01 | |
| Tallgrass Energy Gp Lp master ltd part | 1.0 | $37M | 1.5M | 25.14 | |
| Tor Dom Bk Cad (TD) | 1.0 | $35M | 652k | 54.33 | |
| Williams Companies (WMB) | 1.0 | $35M | 1.2M | 28.72 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $28M | 807k | 35.26 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $26M | 696k | 36.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $25M | 1.0M | 24.92 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $23M | 1.1M | 20.45 | |
| Eqt Midstream Partners | 0.6 | $21M | 448k | 46.17 | |
| Umpqua Holdings Corporation | 0.5 | $18M | 1.1M | 16.50 | |
| Enlink Midstream (ENLC) | 0.5 | $18M | 1.4M | 12.78 | |
| Phillips 66 Partners | 0.5 | $17M | 321k | 52.35 | |
| FedEx Corporation (FDX) | 0.4 | $15M | 80k | 181.41 | |
| Targa Res Corp (TRGP) | 0.3 | $13M | 309k | 41.55 | |
| At&t (T) | 0.3 | $13M | 398k | 31.36 | |
| Royal Dutch Shell | 0.2 | $9.1M | 142k | 63.95 | |
| Buckeye Partners | 0.2 | $9.0M | 264k | 34.02 | |
| Dominion Resources (D) | 0.2 | $8.6M | 112k | 76.66 | |
| Sempra Energy (SRE) | 0.2 | $8.7M | 70k | 125.85 | |
| Cheniere Energy (LNG) | 0.2 | $8.8M | 128k | 68.36 | |
| Lazard Ltd-cl A shs a | 0.2 | $8.4M | 233k | 36.14 | |
| Transcanada Corp | 0.2 | $7.8M | 174k | 44.94 | |
| Fortis (FTS) | 0.2 | $7.2M | 195k | 36.99 | |
| Covanta Holding Corporation | 0.2 | $6.8M | 390k | 17.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.8M | 125k | 53.93 | |
| CenturyLink | 0.2 | $6.7M | 559k | 11.99 | |
| Ares Capital Corporation (ARCC) | 0.2 | $6.7M | 389k | 17.14 | |
| AllianceBernstein Holding (AB) | 0.2 | $6.6M | 228k | 28.89 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $6.7M | 368k | 18.18 | |
| Kroger (KR) | 0.1 | $5.5M | 225k | 24.60 | |
| CNA Financial Corporation (CNA) | 0.1 | $5.6M | 129k | 43.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.4M | 259k | 20.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.5M | 56k | 98.19 | |
| National Grid (NGG) | 0.1 | $5.4M | 98k | 55.84 | |
| United Parcel Service (UPS) | 0.1 | $5.2M | 47k | 111.75 | |
| MDU Resources (MDU) | 0.1 | $4.9M | 190k | 25.83 | |
| Veolia Environnement (VEOEY) | 0.1 | $5.0M | 226k | 22.34 | |
| Continental Resources | 0.1 | $4.6M | 102k | 44.77 | |
| Oge Energy Corp (OGE) | 0.1 | $4.8M | 112k | 43.12 | |
| BT | 0.1 | $4.6M | 308k | 14.79 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.9M | 132k | 37.20 | |
| Anadarko Petroleum Corporation | 0.1 | $4.2M | 93k | 45.48 | |
| Macquarie Infrastructure Company | 0.1 | $4.3M | 105k | 41.22 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.2M | 555k | 7.55 | |
| One Gas (OGS) | 0.1 | $4.2M | 47k | 89.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.9M | 309k | 12.66 | |
| Ford Motor Company (F) | 0.1 | $3.5M | 400k | 8.78 | |
| Pioneer Natural Resources | 0.1 | $3.6M | 24k | 152.26 | |
| Potlatch Corporation | 0.1 | $3.5M | 94k | 37.79 | |
| Diamondback Energy (FANG) | 0.1 | $3.8M | 37k | 101.53 | |
| Avangrid | 0.1 | $3.5M | 69k | 50.35 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 40k | 82.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 20k | 167.22 | |
| Schlumberger (SLB) | 0.1 | $3.3M | 75k | 43.57 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 56k | 57.03 | |
| Suburban Propane Partners (SPH) | 0.1 | $3.2M | 145k | 22.41 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $3.1M | 179k | 17.48 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.3M | 174k | 19.20 | |
| Zayo Group Hldgs | 0.1 | $3.4M | 119k | 28.42 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.0M | 101k | 29.30 | |
| Pdc Energy | 0.1 | $3.0M | 73k | 40.68 | |
| Enable Midstream | 0.1 | $3.1M | 214k | 14.32 | |
| J Jill Inc call | 0.1 | $2.7M | 500k | 5.49 | |
| Evergy (EVRG) | 0.1 | $3.0M | 52k | 58.05 | |
| FirstEnergy (FE) | 0.1 | $2.4M | 57k | 41.61 | |
| Aegon | 0.1 | $2.6M | 538k | 4.79 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 25k | 95.16 | |
| Akamai Technologies (AKAM) | 0.1 | $2.3M | 33k | 71.70 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 12k | 193.32 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 35k | 59.42 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | 57k | 40.88 | |
| Black Hills Corporation (BKH) | 0.1 | $2.1M | 29k | 74.08 | |
| PNM Resources (TXNM) | 0.1 | $2.3M | 49k | 47.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 36k | 59.84 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.2M | 78k | 27.72 | |
| Dowdupont | 0.1 | $2.2M | 41k | 53.31 | |
| NiSource (NI) | 0.1 | $1.9M | 65k | 28.65 | |
| Aqua America | 0.1 | $1.8M | 49k | 36.45 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 9.0k | 197.09 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 21k | 90.01 | |
| Eversource Energy (ES) | 0.1 | $2.0M | 28k | 70.97 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 21k | 79.07 | |
| Portland General Electric Company (POR) | 0.0 | $1.3M | 25k | 51.82 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 49k | 33.11 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 51k | 29.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 28k | 47.12 | |
| SJW (HTO) | 0.0 | $1.5M | 25k | 61.75 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 32k | 31.74 | |
| Edison International (EIX) | 0.0 | $1.0M | 16k | 61.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 11k | 102.90 | |
| National Fuel Gas (NFG) | 0.0 | $1.0M | 17k | 60.94 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.2M | 18k | 70.40 | |
| Connecticut Water Service | 0.0 | $938k | 14k | 68.65 | |
| Pattern Energy | 0.0 | $997k | 45k | 22.00 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.0M | 22k | 46.65 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.1M | 45k | 23.76 | |
| Spire (SR) | 0.0 | $1.0M | 12k | 82.32 | |
| Ida (IDA) | 0.0 | $891k | 9.0k | 99.49 | |
| Telephone And Data Systems (TDS) | 0.0 | $652k | 21k | 30.73 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $720k | 52k | 13.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $413k | 5.1k | 80.73 | |
| Utilities SPDR (XLU) | 0.0 | $290k | 5.0k | 58.17 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $309k | 22k | 13.77 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $409k | 14k | 29.57 |
