Miller Howard Investments as of March 31, 2020
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.6 | $70M | 1.3M | 53.73 | |
| Gilead Sciences (GILD) | 3.4 | $66M | 884k | 74.76 | |
| Enbridge (ENB) | 3.3 | $64M | 2.2M | 29.09 | |
| Crown Castle Intl (CCI) | 3.2 | $63M | 436k | 144.40 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $57M | 1.2M | 47.79 | |
| AES Corporation (AES) | 2.9 | $56M | 4.1M | 13.60 | |
| Broadcom (AVGO) | 2.8 | $55M | 230k | 237.10 | |
| Merck & Co (MRK) | 2.7 | $53M | 690k | 76.94 | |
| Bce (BCE) | 2.7 | $52M | 1.3M | 40.86 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $52M | 519k | 99.93 | |
| Enterprise Products Partners (EPD) | 2.6 | $51M | 3.6M | 14.30 | |
| Cardinal Health (CAH) | 2.6 | $50M | 1.0M | 47.94 | |
| Cisco Systems (CSCO) | 2.5 | $49M | 1.2M | 39.31 | |
| Cummins (CMI) | 2.5 | $48M | 357k | 135.32 | |
| Abbvie (ABBV) | 2.4 | $47M | 619k | 76.19 | |
| Kimco Realty Corporation (KIM) | 2.1 | $42M | 4.3M | 9.67 | |
| Brixmor Prty (BRX) | 2.1 | $41M | 4.3M | 9.50 | |
| Citigroup (C) | 2.1 | $41M | 963k | 42.12 | |
| Magellan Midstream Partners | 2.0 | $39M | 1.1M | 36.49 | |
| Eastman Chemical Company (EMN) | 2.0 | $38M | 823k | 46.58 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 410k | 90.03 | |
| Coca Cola European Partners (CCEP) | 1.9 | $36M | 965k | 37.53 | |
| Industries N shs - a - (LYB) | 1.8 | $35M | 708k | 49.63 | |
| Old Republic International Corporation (ORI) | 1.8 | $35M | 2.3M | 15.25 | |
| Citizens Financial (CFG) | 1.8 | $35M | 1.9M | 18.81 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $35M | 1.1M | 31.92 | |
| Pfizer (PFE) | 1.7 | $33M | 1.0M | 32.64 | |
| Tc Energy Corp (TRP) | 1.7 | $33M | 735k | 44.30 | |
| Target Corporation (TGT) | 1.6 | $31M | 338k | 92.97 | |
| Key (KEY) | 1.6 | $31M | 3.0M | 10.37 | |
| Eaton (ETN) | 1.5 | $29M | 376k | 77.69 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $29M | 396k | 73.54 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $27M | 3.3M | 8.21 | |
| Energy Transfer Equity (ET) | 1.4 | $27M | 5.8M | 4.60 | |
| Mplx (MPLX) | 1.4 | $26M | 2.3M | 11.62 | |
| Kinder Morgan (KMI) | 1.3 | $25M | 1.8M | 13.92 | |
| NetApp (NTAP) | 1.2 | $24M | 577k | 41.69 | |
| Williams-Sonoma (WSM) | 1.2 | $23M | 544k | 42.52 | |
| Phillips 66 Partners | 1.2 | $23M | 631k | 36.43 | |
| Whirlpool Corporation (WHR) | 1.1 | $22M | 261k | 85.80 | |
| Fnf (FNF) | 1.1 | $22M | 868k | 24.88 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $21M | 415k | 51.28 | |
| Regions Financial Corporation (RF) | 1.0 | $19M | 2.1M | 8.97 | |
| Williams Companies (WMB) | 0.7 | $13M | 915k | 14.15 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $13M | 686k | 18.81 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $12M | 1.2M | 9.98 | |
| National Grid (NGG) | 0.5 | $10M | 179k | 58.27 | |
| Plains All American Pipeline (PAA) | 0.5 | $9.9M | 1.9M | 5.28 | |
| At&t (T) | 0.4 | $8.3M | 286k | 29.15 | |
| CenterPoint Energy (CNP) | 0.4 | $8.3M | 537k | 15.45 | |
| Oneok (OKE) | 0.4 | $7.6M | 348k | 21.81 | |
| Fortis (FTS) | 0.4 | $6.9M | 178k | 38.60 | |
| Dominion Resources (D) | 0.3 | $6.6M | 92k | 72.19 | |
| MDU Resources (MDU) | 0.3 | $6.0M | 278k | 21.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $6.0M | 1.1M | 5.61 | |
| Sempra Energy (SRE) | 0.3 | $5.9M | 52k | 112.99 | |
| Suburban Propane Partners (SPH) | 0.3 | $5.0M | 357k | 14.14 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $5.0M | 361k | 13.77 | |
| Avangrid (AGR) | 0.2 | $4.8M | 110k | 43.78 | |
| Essential Utils (WTRG) | 0.2 | $4.6M | 114k | 40.70 | |
| NiSource (NI) | 0.2 | $4.6M | 185k | 24.97 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 18k | 240.60 | |
| Cheniere Energy (LNG) | 0.2 | $4.2M | 127k | 33.50 | |
| AllianceBernstein Holding (AB) | 0.2 | $4.2M | 228k | 18.59 | |
| United Parcel Service (UPS) | 0.2 | $4.1M | 44k | 93.43 | |
| Veolia Environnement (VEOEY) | 0.2 | $3.8M | 178k | 21.22 | |
| Vail Resorts (MTN) | 0.2 | $3.7M | 25k | 147.72 | |
| BP (BP) | 0.2 | $3.7M | 150k | 24.39 | |
| American Tower Reit (AMT) | 0.2 | $3.6M | 16k | 217.76 | |
| Total (TTE) | 0.2 | $3.3M | 89k | 37.24 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.3M | 60k | 54.97 | |
| Western Union Company (WU) | 0.2 | $3.3M | 180k | 18.13 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 25k | 121.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 19k | 141.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 109k | 23.62 | |
| Edison International (EIX) | 0.1 | $2.5M | 46k | 54.79 | |
| Abb (ABBNY) | 0.1 | $2.5M | 147k | 17.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.5M | 30k | 83.23 | |
| Eversource Energy (ES) | 0.1 | $2.4M | 31k | 78.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.4M | 309k | 7.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 125k | 17.19 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 30k | 72.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 44k | 48.29 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.1M | 100k | 20.82 | |
| FirstEnergy (FE) | 0.1 | $2.0M | 49k | 40.08 | |
| PNM Resources (PNM) | 0.1 | $1.9M | 51k | 38.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 20k | 99.16 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 22k | 88.13 | |
| UGI Corporation (UGI) | 0.1 | $1.9M | 71k | 26.68 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 23k | 80.88 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.8M | 151k | 12.16 | |
| Evergy (EVRG) | 0.1 | $1.8M | 33k | 55.06 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 40k | 44.92 | |
| Oge Energy Corp (OGE) | 0.1 | $1.8M | 59k | 30.74 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 48k | 36.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 25k | 70.16 | |
| EQT Corporation (EQT) | 0.1 | $1.7M | 238k | 7.07 | |
| SJW (SJW) | 0.1 | $1.5M | 27k | 57.78 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 73k | 20.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 32k | 45.37 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.4M | 160k | 9.03 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 39k | 35.92 | |
| Waste Management (WM) | 0.1 | $1.3M | 14k | 92.59 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.3M | 25k | 50.64 | |
| Portland General Electric Company (POR) | 0.1 | $1.3M | 26k | 47.94 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 22k | 55.41 | |
| Eqt Midstream Partners | 0.1 | $1.2M | 100k | 11.80 | |
| Concho Resources | 0.1 | $1.1M | 27k | 42.85 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.1M | 19k | 59.85 | |
| One Gas (OGS) | 0.1 | $1.0M | 12k | 83.61 | |
| Nextera Energy Partners (NEP) | 0.0 | $974k | 23k | 43.00 | |
| Spire (SR) | 0.0 | $953k | 13k | 74.44 | |
| Hollyfrontier Corp | 0.0 | $922k | 38k | 24.52 | |
| Black Hills Corporation (BKH) | 0.0 | $871k | 14k | 64.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $852k | 12k | 71.57 | |
| PPL Corporation (PPL) | 0.0 | $834k | 34k | 24.69 | |
| Ida (IDA) | 0.0 | $829k | 9.4k | 87.84 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $809k | 77k | 10.50 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $754k | 150k | 5.03 | |
| CF Industries Holdings (CF) | 0.0 | $712k | 26k | 27.20 | |
| Phillips 66 (PSX) | 0.0 | $703k | 13k | 53.65 | |
| Nordstrom (JWN) | 0.0 | $690k | 45k | 15.33 | |
| National Fuel Gas (NFG) | 0.0 | $664k | 18k | 37.31 | |
| Schlumberger (SLB) | 0.0 | $469k | 35k | 13.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $451k | 39k | 11.59 | |
| Continental Resources | 0.0 | $437k | 57k | 7.63 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $414k | 41k | 10.16 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $216k | 28k | 7.77 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $99k | 21k | 4.82 | |
| Alerian Mlp Etf | 0.0 | $77k | 22k | 3.44 |
