Miller Howard Investments as of Dec. 31, 2019
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.7 | $119M | 4.2M | 28.16 | |
| AES Corporation (AES) | 2.9 | $93M | 4.7M | 19.90 | |
| Enbridge (ENB) | 2.9 | $92M | 2.3M | 39.77 | |
| Citigroup (C) | 2.8 | $88M | 1.1M | 79.89 | |
| Gilead Sciences (GILD) | 2.7 | $87M | 1.3M | 64.98 | |
| Target Corporation (TGT) | 2.6 | $84M | 655k | 128.21 | |
| Energy Transfer Equity (ET) | 2.6 | $83M | 6.5M | 12.83 | |
| Verizon Communications (VZ) | 2.6 | $83M | 1.3M | 61.40 | |
| Citizens Financial (CFG) | 2.5 | $81M | 2.0M | 40.61 | |
| Fnf (FNF) | 2.5 | $80M | 1.8M | 45.35 | |
| Broadcom (AVGO) | 2.5 | $80M | 253k | 316.02 | |
| Delta Air Lines (DAL) | 2.2 | $71M | 1.2M | 58.48 | |
| Eaton (ETN) | 2.2 | $71M | 752k | 94.72 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $71M | 1.2M | 58.10 | |
| Cummins (CMI) | 2.2 | $69M | 384k | 178.96 | |
| Industries N shs - a - (LYB) | 2.2 | $69M | 727k | 94.48 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $69M | 535k | 128.29 | |
| Crown Castle Intl (CCI) | 2.1 | $68M | 481k | 142.15 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $68M | 1.2M | 54.84 | |
| Cisco Systems (CSCO) | 2.1 | $66M | 1.4M | 47.96 | |
| Home Depot (HD) | 2.1 | $66M | 300k | 218.38 | |
| Magellan Midstream Partners | 2.1 | $66M | 1.0M | 62.87 | |
| Whirlpool Corporation (WHR) | 2.0 | $65M | 443k | 147.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $65M | 466k | 139.40 | |
| Brixmor Prty (BRX) | 2.0 | $64M | 2.9M | 21.61 | |
| Abbvie (ABBV) | 2.0 | $63M | 716k | 88.54 | |
| Total (TTE) | 1.9 | $62M | 1.1M | 55.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $59M | 3.9M | 15.08 | |
| Bce (BCE) | 1.8 | $59M | 1.3M | 46.35 | |
| Mplx (MPLX) | 1.7 | $53M | 2.1M | 25.46 | |
| Coca Cola European Partners (CCEP) | 1.6 | $50M | 980k | 50.88 | |
| Kimco Realty Corporation (KIM) | 1.5 | $49M | 2.3M | 20.71 | |
| Pfizer (PFE) | 1.4 | $45M | 1.1M | 39.18 | |
| Regions Financial Corporation (RF) | 1.3 | $42M | 2.4M | 17.16 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $40M | 971k | 41.21 | |
| Sabre (SABR) | 1.2 | $39M | 1.7M | 22.44 | |
| Old Republic International Corporation (ORI) | 1.2 | $38M | 1.7M | 22.37 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $35M | 393k | 89.26 | |
| Phillips 66 Partners | 1.0 | $33M | 537k | 61.64 | |
| Tc Energy Corp (TRP) | 1.0 | $33M | 610k | 53.31 | |
| Western Midstream Partners (WES) | 1.0 | $32M | 1.6M | 19.69 | |
| Plains All American Pipeline (PAA) | 1.0 | $32M | 1.7M | 18.39 | |
| Oneok (OKE) | 1.0 | $31M | 407k | 75.67 | |
| Kinder Morgan (KMI) | 1.0 | $31M | 1.5M | 21.17 | |
| Williams Companies (WMB) | 0.8 | $26M | 1.1M | 23.72 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $23M | 611k | 37.06 | |
| Targa Res Corp (TRGP) | 0.6 | $20M | 478k | 40.83 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $19M | 942k | 20.21 | |
| National Grid (NGG) | 0.6 | $18M | 288k | 62.67 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $17M | 778k | 22.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $16M | 155k | 105.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $15M | 797k | 18.95 | |
| CenterPoint Energy (CNP) | 0.4 | $14M | 519k | 27.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $13M | 582k | 21.81 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $12M | 193k | 60.25 | |
| International Business Machines (IBM) | 0.3 | $9.4M | 71k | 134.04 | |
| Lazard Ltd-cl A shs a | 0.3 | $9.3M | 233k | 39.96 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $9.0M | 612k | 14.73 | |
| Fortis (FTS) | 0.3 | $8.7M | 209k | 41.51 | |
| Schlumberger (SLB) | 0.2 | $7.9M | 197k | 40.20 | |
| Dominion Resources (D) | 0.2 | $7.7M | 92k | 82.82 | |
| Abb (ABBNY) | 0.2 | $7.5M | 312k | 24.09 | |
| At&t (T) | 0.2 | $7.1M | 182k | 39.08 | |
| AllianceBernstein Holding (AB) | 0.2 | $6.9M | 228k | 30.26 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $6.8M | 354k | 19.33 | |
| Sempra Energy (SRE) | 0.2 | $6.4M | 43k | 151.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $6.5M | 102k | 63.77 | |
| Nordstrom (JWN) | 0.2 | $5.9M | 145k | 40.93 | |
| Essential Utils (WTRG) | 0.2 | $6.2M | 132k | 46.94 | |
| MDU Resources (MDU) | 0.2 | $5.6M | 189k | 29.71 | |
| Cheniere Energy (LNG) | 0.2 | $5.8M | 95k | 61.07 | |
| United Parcel Service (UPS) | 0.2 | $5.3M | 45k | 117.06 | |
| Veolia Environnement (VEOEY) | 0.2 | $5.3M | 201k | 26.58 | |
| Avangrid (AGR) | 0.2 | $5.5M | 108k | 51.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.8M | 64k | 74.28 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.7M | 60k | 78.47 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.3M | 309k | 14.02 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | 16k | 229.85 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 23k | 151.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 19k | 180.80 | |
| NiSource (NI) | 0.1 | $3.4M | 123k | 27.84 | |
| Edison International (EIX) | 0.1 | $3.4M | 45k | 75.40 | |
| Eversource Energy (ES) | 0.1 | $3.4M | 40k | 85.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.2M | 21k | 151.37 | |
| Oge Energy Corp (OGE) | 0.1 | $3.1M | 70k | 44.46 | |
| Utilities SPDR (XLU) | 0.1 | $3.2M | 49k | 64.63 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.2M | 73k | 43.10 | |
| L Brands | 0.1 | $3.2M | 175k | 18.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | 19k | 153.76 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 12k | 242.13 | |
| Suburban Propane Partners (SPH) | 0.1 | $3.0M | 137k | 21.85 | |
| Continental Resources | 0.1 | $2.4M | 71k | 34.30 | |
| PNM Resources (PNM) | 0.1 | $2.6M | 51k | 50.70 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.5M | 151k | 16.61 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.4M | 150k | 15.99 | |
| Ameren Corporation (AEE) | 0.1 | $2.2M | 29k | 76.80 | |
| FirstEnergy (FE) | 0.1 | $2.4M | 49k | 48.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 24k | 93.67 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 28k | 83.75 | |
| Public Service Enterprise (PEG) | 0.1 | $2.1M | 36k | 59.06 | |
| Concho Resources | 0.1 | $2.2M | 25k | 87.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 43k | 54.72 | |
| UGI Corporation (UGI) | 0.1 | $2.2M | 48k | 45.16 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 23k | 91.20 | |
| Evergy (EVRG) | 0.1 | $2.1M | 33k | 65.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 102k | 17.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 75k | 25.96 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 68k | 26.80 | |
| SJW (SJW) | 0.1 | $1.9M | 26k | 71.08 | |
| Alerian Mlp Etf | 0.1 | $1.8M | 209k | 8.50 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 22k | 92.22 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | 26k | 55.80 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 65k | 24.47 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 33k | 35.88 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 29k | 47.75 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.3M | 265k | 4.83 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.3M | 18k | 71.67 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.2M | 89k | 13.64 | |
| Pattern Energy | 0.0 | $1.2M | 46k | 26.75 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.2M | 22k | 52.64 | |
| Black Hills Corporation (BKH) | 0.0 | $1.1M | 13k | 78.54 | |
| Ida (IDA) | 0.0 | $990k | 9.3k | 106.82 | |
| Spire (SR) | 0.0 | $1.0M | 13k | 83.31 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $993k | 39k | 25.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $556k | 9.3k | 60.00 | |
| National Fuel Gas (NFG) | 0.0 | $768k | 17k | 46.51 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $693k | 31k | 22.67 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $389k | 20k | 19.44 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $254k | 21k | 12.35 |
