Miller Howard Investments as of Sept. 30, 2019
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.8 | $123M | 4.3M | 28.58 | |
| Energy Transfer Equity (ET) | 2.9 | $95M | 7.2M | 13.08 | |
| Enbridge (ENB) | 2.9 | $92M | 2.6M | 35.08 | |
| Verizon Communications (VZ) | 2.6 | $84M | 1.4M | 60.36 | |
| Gilead Sciences (GILD) | 2.6 | $84M | 1.3M | 63.38 | |
| Fnf (FNF) | 2.5 | $81M | 1.8M | 44.41 | |
| Citigroup (C) | 2.5 | $79M | 1.1M | 69.08 | |
| AES Corporation (AES) | 2.4 | $78M | 4.8M | 16.34 | |
| Magellan Midstream Partners | 2.4 | $77M | 1.2M | 66.27 | |
| Whirlpool Corporation (WHR) | 2.3 | $73M | 463k | 158.36 | |
| Target Corporation (TGT) | 2.3 | $73M | 681k | 106.91 | |
| Home Depot (HD) | 2.3 | $73M | 312k | 232.02 | |
| Citizens Financial (CFG) | 2.3 | $73M | 2.1M | 35.37 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $72M | 554k | 129.24 | |
| Cisco Systems (CSCO) | 2.2 | $71M | 1.4M | 49.41 | |
| CenterPoint Energy (CNP) | 2.2 | $71M | 2.4M | 30.18 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $69M | 1.3M | 53.33 | |
| Industries N shs - a - (LYB) | 2.1 | $69M | 766k | 89.47 | |
| Crown Castle Intl (CCI) | 2.1 | $68M | 485k | 139.01 | |
| Broadcom (AVGO) | 2.1 | $66M | 240k | 276.07 | |
| Eaton (ETN) | 2.0 | $65M | 780k | 83.15 | |
| Cummins (CMI) | 2.0 | $65M | 397k | 162.67 | |
| Bce (BCE) | 2.0 | $64M | 1.3M | 48.41 | |
| Total (TTE) | 1.9 | $62M | 1.2M | 52.00 | |
| Mplx (MPLX) | 1.9 | $60M | 2.1M | 28.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $59M | 1.3M | 46.48 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $59M | 722k | 81.93 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $59M | 4.1M | 14.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $57M | 483k | 117.69 | |
| Coca Cola European Partners (CCEP) | 1.8 | $56M | 1.0M | 55.45 | |
| Abbvie (ABBV) | 1.7 | $55M | 724k | 75.72 | |
| Brixmor Prty (BRX) | 1.5 | $49M | 2.4M | 20.29 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $48M | 1.1M | 44.47 | |
| Sabre (SABR) | 1.5 | $47M | 2.1M | 22.39 | |
| Kimco Realty Corporation (KIM) | 1.4 | $46M | 2.2M | 20.88 | |
| Old Republic International Corporation (ORI) | 1.4 | $44M | 1.9M | 23.57 | |
| Western Midstream Partners (WES) | 1.4 | $44M | 1.8M | 24.89 | |
| Pfizer (PFE) | 1.3 | $43M | 1.2M | 35.93 | |
| Plains All American Pipeline (PAA) | 1.3 | $42M | 2.0M | 20.75 | |
| Regions Financial Corporation (RF) | 1.2 | $40M | 2.5M | 15.82 | |
| Oneok (OKE) | 1.0 | $33M | 447k | 73.69 | |
| Phillips 66 Partners | 1.0 | $33M | 586k | 56.62 | |
| Kinder Morgan (KMI) | 1.0 | $32M | 1.6M | 20.61 | |
| Tc Energy Corp (TRP) | 1.0 | $31M | 599k | 51.79 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $23M | 618k | 37.07 | |
| Williams Companies (WMB) | 0.7 | $23M | 938k | 24.06 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $22M | 1.1M | 20.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $20M | 917k | 21.23 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $19M | 311k | 60.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $18M | 874k | 20.14 | |
| Targa Res Corp (TRGP) | 0.5 | $18M | 435k | 40.17 | |
| National Grid (NGG) | 0.5 | $16M | 289k | 54.13 | |
| Abb (ABBNY) | 0.3 | $11M | 549k | 19.67 | |
| Buckeye Partners | 0.3 | $11M | 260k | 41.09 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $10M | 514k | 19.91 | |
| Albemarle Corporation (ALB) | 0.3 | $9.2M | 133k | 69.52 | |
| Dominion Resources (D) | 0.3 | $8.5M | 105k | 81.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.9M | 125k | 63.07 | |
| Lazard Ltd-cl A shs a | 0.2 | $8.2M | 233k | 35.00 | |
| At&t (T) | 0.2 | $6.9M | 183k | 37.84 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.9M | 149k | 46.33 | |
| Big Lots (BIG) | 0.2 | $6.9M | 282k | 24.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $7.2M | 71k | 101.95 | |
| Fortis (FTS) | 0.2 | $7.0M | 165k | 42.33 | |
| FedEx Corporation (FDX) | 0.2 | $6.7M | 46k | 145.56 | |
| AllianceBernstein Holding (AB) | 0.2 | $6.7M | 228k | 29.35 | |
| Sempra Energy (SRE) | 0.2 | $6.4M | 43k | 147.61 | |
| Aqua America | 0.2 | $6.0M | 133k | 44.83 | |
| Enable Midstream | 0.2 | $6.1M | 507k | 12.03 | |
| Avangrid (AGR) | 0.2 | $5.8M | 111k | 52.25 | |
| United Parcel Service (UPS) | 0.2 | $5.4M | 45k | 119.82 | |
| MDU Resources (MDU) | 0.2 | $5.4M | 191k | 28.19 | |
| Nokia Corporation (NOK) | 0.2 | $5.3M | 1.0M | 5.06 | |
| Veolia Environnement (VEOEY) | 0.2 | $5.0M | 198k | 25.32 | |
| Zayo Group Hldgs | 0.2 | $5.2M | 152k | 33.90 | |
| Citrix Systems | 0.1 | $4.9M | 51k | 96.52 | |
| CenturyLink | 0.1 | $4.9M | 396k | 12.48 | |
| Cheniere Energy (LNG) | 0.1 | $4.9M | 78k | 63.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.0M | 259k | 15.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.1M | 309k | 13.37 | |
| Potlatch Corporation (PCH) | 0.1 | $3.9M | 94k | 41.09 | |
| Kroger (KR) | 0.1 | $3.4M | 132k | 25.78 | |
| Edison International (EIX) | 0.1 | $3.5M | 47k | 75.43 | |
| Oge Energy Corp (OGE) | 0.1 | $3.6M | 80k | 45.38 | |
| Corning Incorporated (GLW) | 0.1 | $3.4M | 118k | 28.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 19k | 161.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 26k | 125.75 | |
| Suburban Propane Partners (SPH) | 0.1 | $3.3M | 140k | 23.63 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.2M | 73k | 43.21 | |
| Continental Resources | 0.1 | $2.8M | 92k | 30.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.0M | 19k | 162.64 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 12k | 233.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 29k | 85.23 | |
| EOG Resources (EOG) | 0.1 | $2.7M | 36k | 74.23 | |
| UGI Corporation (UGI) | 0.1 | $2.7M | 54k | 50.28 | |
| PNM Resources (PNM) | 0.1 | $2.7M | 52k | 52.08 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.6M | 151k | 17.34 | |
| Eversource Energy (ES) | 0.1 | $2.5M | 30k | 85.47 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.5M | 150k | 16.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 97k | 24.06 | |
| FirstEnergy (FE) | 0.1 | $2.4M | 50k | 48.22 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 37k | 62.07 | |
| Concho Resources | 0.1 | $2.1M | 31k | 67.91 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 23k | 95.85 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 22k | 95.09 | |
| Evergy (EVRG) | 0.1 | $2.2M | 34k | 66.56 | |
| NiSource (NI) | 0.1 | $2.1M | 69k | 29.92 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.9M | 85k | 22.11 | |
| SJW (SJW) | 0.1 | $1.8M | 27k | 68.27 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 8.6k | 221.17 | |
| Portland General Electric Company (POR) | 0.1 | $1.5M | 27k | 56.36 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 47k | 34.16 | |
| CF Industries Holdings (CF) | 0.1 | $1.7M | 36k | 49.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 29k | 53.91 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.5M | 344k | 4.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 79k | 17.57 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.4M | 19k | 75.04 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.3M | 111k | 12.13 | |
| Pattern Energy | 0.0 | $1.3M | 48k | 26.92 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.2M | 23k | 52.86 | |
| Spire (SR) | 0.0 | $1.1M | 13k | 87.26 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 34k | 31.48 | |
| Black Hills Corporation (BKH) | 0.0 | $1.1M | 14k | 76.72 | |
| Ida (IDA) | 0.0 | $1.1M | 9.5k | 112.70 | |
| National Fuel Gas (NFG) | 0.0 | $846k | 18k | 46.91 | |
| Connecticut Water Service | 0.0 | $1.0M | 15k | 70.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $956k | 41k | 23.27 | |
| J Jill Inc call | 0.0 | $950k | 500k | 1.90 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 48k | 23.20 | |
| Halliburton Company (HAL) | 0.0 | $594k | 32k | 18.85 | |
| Telephone And Data Systems (TDS) | 0.0 | $586k | 23k | 25.81 | |
| Utilities SPDR (XLU) | 0.0 | $452k | 7.0k | 64.78 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $262k | 21k | 12.74 |
