Miller Howard Investments as of June 30, 2019
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.8 | $131M | 4.5M | 28.87 | |
| Energy Transfer Equity (ET) | 3.1 | $105M | 7.5M | 14.08 | |
| Enbridge (ENB) | 2.8 | $94M | 2.6M | 36.08 | |
| Gilead Sciences (GILD) | 2.7 | $93M | 1.4M | 67.56 | |
| Pfizer (PFE) | 2.5 | $86M | 2.0M | 43.32 | |
| Citigroup (C) | 2.5 | $86M | 1.2M | 70.03 | |
| Verizon Communications (VZ) | 2.5 | $84M | 1.5M | 57.13 | |
| AES Corporation (AES) | 2.4 | $82M | 4.9M | 16.76 | |
| Fnf (FNF) | 2.4 | $80M | 2.0M | 40.30 | |
| Target Corporation (TGT) | 2.3 | $79M | 911k | 86.61 | |
| Citizens Financial (CFG) | 2.3 | $78M | 2.2M | 35.36 | |
| Cisco Systems (CSCO) | 2.3 | $78M | 1.4M | 54.73 | |
| Cummins (CMI) | 2.3 | $78M | 453k | 171.34 | |
| Magellan Midstream Partners | 2.2 | $77M | 1.2M | 64.00 | |
| Broadcom (AVGO) | 2.2 | $75M | 261k | 287.86 | |
| Total (TTE) | 2.2 | $74M | 1.3M | 55.79 | |
| Industries N shs - a - (LYB) | 2.1 | $72M | 837k | 86.13 | |
| Whirlpool Corporation (WHR) | 2.1 | $71M | 501k | 142.36 | |
| CenterPoint Energy (CNP) | 2.1 | $71M | 2.5M | 28.63 | |
| Mplx (MPLX) | 2.1 | $71M | 2.2M | 32.19 | |
| Home Depot (HD) | 2.1 | $70M | 339k | 207.97 | |
| Eaton (ETN) | 2.1 | $70M | 846k | 83.28 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $69M | 602k | 114.76 | |
| Crown Castle Intl (CCI) | 2.0 | $69M | 529k | 130.35 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $69M | 1.4M | 49.70 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $63M | 782k | 80.71 | |
| Coca Cola European Partners (CCEP) | 1.8 | $63M | 1.1M | 56.50 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $62M | 4.4M | 13.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $59M | 525k | 111.80 | |
| Western Midstream Partners (WES) | 1.6 | $56M | 1.8M | 30.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $54M | 1.4M | 39.17 | |
| Sabre (SABR) | 1.6 | $54M | 2.4M | 22.20 | |
| Plains All American Pipeline (PAA) | 1.5 | $51M | 2.1M | 24.35 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $46M | 909k | 50.28 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $45M | 382k | 118.20 | |
| Old Republic International Corporation (ORI) | 1.2 | $42M | 1.9M | 22.38 | |
| Regions Financial Corporation (RF) | 1.2 | $41M | 2.7M | 14.94 | |
| Bce (BCE) | 1.2 | $40M | 875k | 45.48 | |
| Kohl's Corporation (KSS) | 1.2 | $39M | 828k | 47.55 | |
| Nokia Corporation (NOK) | 1.2 | $40M | 7.9M | 5.01 | |
| Kinder Morgan (KMI) | 1.1 | $37M | 1.8M | 20.88 | |
| Oneok (OKE) | 0.9 | $32M | 471k | 68.81 | |
| Williams Companies (WMB) | 0.9 | $32M | 1.1M | 28.04 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $28M | 773k | 36.33 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $24M | 656k | 37.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $24M | 970k | 24.97 | |
| Phillips 66 Partners | 0.7 | $23M | 462k | 49.35 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $23M | 1.1M | 20.72 | |
| Eqt Midstream Partners | 0.6 | $19M | 425k | 44.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $19M | 910k | 21.11 | |
| Targa Res Corp (TRGP) | 0.5 | $18M | 464k | 39.26 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $17M | 302k | 55.88 | |
| National Grid (NGG) | 0.5 | $15M | 288k | 53.18 | |
| FedEx Corporation (FDX) | 0.4 | $13M | 79k | 164.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $13M | 126k | 99.56 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $13M | 767k | 16.33 | |
| Abb (ABBNY) | 0.3 | $11M | 551k | 20.03 | |
| Buckeye Partners | 0.3 | $11M | 260k | 41.05 | |
| United Parcel Service (UPS) | 0.3 | $10M | 99k | 103.27 | |
| Abbvie (ABBV) | 0.3 | $8.9M | 123k | 72.72 | |
| At&t (T) | 0.2 | $8.3M | 247k | 33.51 | |
| Lazard Ltd-cl A shs a | 0.2 | $8.0M | 233k | 34.39 | |
| Sempra Energy (SRE) | 0.2 | $7.8M | 57k | 137.43 | |
| Cheniere Energy (LNG) | 0.2 | $7.8M | 114k | 68.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.8M | 125k | 54.49 | |
| AllianceBernstein Holding (AB) | 0.2 | $6.8M | 228k | 29.72 | |
| Dominion Resources (D) | 0.2 | $6.6M | 85k | 77.32 | |
| CenturyLink | 0.2 | $6.6M | 557k | 11.76 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.5M | 149k | 43.27 | |
| Fortis (FTS) | 0.2 | $6.6M | 167k | 39.50 | |
| Aqua America | 0.2 | $6.0M | 145k | 41.37 | |
| Werner Enterprises (WERN) | 0.2 | $6.0M | 192k | 31.08 | |
| Veolia Environnement (VEOEY) | 0.2 | $5.4M | 220k | 24.31 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $5.4M | 132k | 41.12 | |
| Citrix Systems | 0.1 | $5.0M | 51k | 98.13 | |
| Zayo Group Hldgs | 0.1 | $5.0M | 152k | 32.91 | |
| MDU Resources (MDU) | 0.1 | $4.9M | 189k | 25.80 | |
| Continental Resources | 0.1 | $4.2M | 99k | 42.09 | |
| Oge Energy Corp (OGE) | 0.1 | $4.1M | 96k | 42.56 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.2M | 259k | 16.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.0M | 309k | 12.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.7M | 129k | 28.52 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 28k | 137.92 | |
| Ford Motor Company (F) | 0.1 | $3.6M | 353k | 10.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.9M | 25k | 153.87 | |
| BT | 0.1 | $3.9M | 305k | 12.77 | |
| Potlatch Corporation (PCH) | 0.1 | $3.7M | 94k | 38.98 | |
| Tc Energy Corp (TRP) | 0.1 | $3.7M | 75k | 49.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 20k | 169.13 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 46k | 76.08 | |
| EOG Resources (EOG) | 0.1 | $3.4M | 37k | 93.17 | |
| Concho Resources | 0.1 | $3.2M | 32k | 103.19 | |
| Suburban Propane Partners (SPH) | 0.1 | $3.4M | 141k | 24.29 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $3.3M | 150k | 21.78 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 56k | 56.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 37k | 85.62 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.0M | 453k | 6.59 | |
| Enable Midstream | 0.1 | $2.9M | 214k | 13.71 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.2M | 151k | 21.01 | |
| Evergy (EVRG) | 0.1 | $3.1M | 52k | 60.14 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 12k | 204.82 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 62k | 39.74 | |
| Edison International (EIX) | 0.1 | $2.2M | 33k | 67.40 | |
| PNM Resources (PNM) | 0.1 | $2.5M | 49k | 50.91 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.5M | 148k | 17.12 | |
| Avangrid (AGR) | 0.1 | $2.5M | 50k | 50.51 | |
| FirstEnergy (FE) | 0.1 | $2.0M | 47k | 42.80 | |
| Anadarko Petroleum Corporation | 0.1 | $2.0M | 28k | 70.57 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.0M | 82k | 24.65 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 35k | 58.81 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 47k | 46.71 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 22k | 88.22 | |
| Eversource Energy (ES) | 0.1 | $2.1M | 28k | 75.76 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 49k | 33.24 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 21k | 80.14 | |
| NiSource (NI) | 0.1 | $1.9M | 65k | 28.80 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 8.9k | 204.45 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 21k | 83.39 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 64k | 24.64 | |
| Portland General Electric Company (POR) | 0.0 | $1.3M | 25k | 54.15 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 17k | 86.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 28k | 49.07 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.3M | 18k | 72.14 | |
| SJW (SJW) | 0.0 | $1.5M | 25k | 60.78 | |
| Halliburton Company (HAL) | 0.0 | $945k | 42k | 22.73 | |
| PPL Corporation (PPL) | 0.0 | $990k | 32k | 31.01 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0M | 13k | 78.15 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 11k | 105.57 | |
| Ida (IDA) | 0.0 | $894k | 8.9k | 100.43 | |
| National Fuel Gas (NFG) | 0.0 | $890k | 17k | 52.77 | |
| Utilities SPDR (XLU) | 0.0 | $937k | 16k | 59.65 | |
| Connecticut Water Service | 0.0 | $953k | 14k | 69.69 | |
| Pattern Energy | 0.0 | $1.0M | 44k | 23.08 | |
| One Gas (OGS) | 0.0 | $1.0M | 11k | 90.31 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.0M | 21k | 48.24 | |
| Spire (SR) | 0.0 | $1.0M | 12k | 83.92 | |
| J Jill Inc call | 0.0 | $995k | 500k | 1.99 | |
| Telephone And Data Systems (TDS) | 0.0 | $645k | 21k | 30.41 | |
| Enlink Midstream (ENLC) | 0.0 | $539k | 53k | 10.09 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $605k | 53k | 11.46 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $304k | 22k | 13.55 |
