Miller/Howard Investments

Miller/Howard Investments portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 0.04 3.56M 46.38 0.00
Abbott Laboratories (ABT) 0.02 1.33M 56.23 46.40
American Water Works (AWK) 0.02 2.36M 31.86 52.46
General Electric Company (GE) 0.01 2.33M 17.91 25.35
AT&T; (T) 0.01 1.47M 30.24 32.70
Digital Realty Trust (DLR) 0.01 527979 66.67 64.33
R.R. Donnelley & Sons Company (RRD) 0.01 1.86M 14.43 19.42
Intel Corporation (INTC) 0.01 2.20M 24.25 32.76
Cincinnati Financial Corporation (CINF) 0.01 987499 30.46 52.08
GlaxoSmithKline (GSK) 0.01 1.11M 45.63 45.62
H.J. Heinz Company (HNZ) 0.01 572452 54.04 0.00
Energy Transfer Equity (ETE) 0.01 839802 40.58 62.31
Energy Transfer Partners (ETP) 0.01 1.39M 45.85 54.95
HCP (HCP) 0.01 1.05M 41.43 40.24
Enerplus 0.01 1.77M 25.32 0.00
Diamond Offshore Drilling (DO) 0.00 21986 55.26 26.52
ENS (ESV) 0.00 54849 46.93 22.10
Comcast Corporation (CMCSA) 0.00 102188 23.71 58.60
El Paso Corporation (EP) 0.00 162777 26.57 0.00
Annaly Capital Management (NLY) 0.00 583 15.44 10.36
Discover Financial Services (DFS) 0.00 69301 24.00 58.01
Ameriprise Financial (AMP) 0.00 49910 49.65 131.20
Cabot Oil & Gas Corporation (COG) 0.00 414 38.65 27.30
Devon Energy Corporation (DVN) 0.00 221 63.35 57.71
Archer Daniels Midland Company (ADM) 0.00 72040 28.60 45.32
AGL Resources (AGL) 0.00 34722 42.25 0.00
Great Plains Energy Incorporated (GXP) 0.00 55770 21.79 25.78
AES Corporation (AES) 0.00 213984 11.84 12.14
Consolidated Edison (ED) 0.00 75 66.67 59.90
Duke Energy Corporation (DUK) 0.00 20429 21.98 74.47
India Fund (IFN) 0.00 100 20.00 28.97
Bristol Myers Squibb (BMY) 0.00 383 33.94 66.08
American Tower Corporation (AMT) 0.00 97537 60.02 94.60
Cisco Systems (CSCO) 0.00 126 15.87 28.51
Citrix Systems (CTXS) 0.00 103 58.25 59.63
Constellation Energy (CEG) 0.00 23038 39.67 0.00
Continental Resources (CLR) 0.00 300 66.67 43.64
Cullen/Frost Bankers (CFR) 0.00 11900 52.94 68.36
Cummins (CMI) 0.00 23861 88.01 137.75
Forest Oil Corporation (FST) 0.00 804 13.68 0.00
Dun & Bradstreet Corporation (DNB) 0.00 25270 74.83 127.49
Akamai Technologies (AKAM) 0.00 123513 32.28 69.99
BE Aerospace (BEAV) 0.00 610 39.34 61.12
CenturyLink (CTL) 0.00 10197 37.17 35.12
Alcoa (AA) 0.00 65 15.38 32.05
Apple (AAPL) 0.00 8 375.00 123.28
DISH Network (DISH) 0.00 1000 28.00 73.44
eBay (EBAY) 0.00 64 31.25 59.78
Fluor Corporation (FLR) 0.00 111128 50.25 57.12
Hospitality Properties Trust (HPT) 0.00 638633 22.98 30.62
Empire District Electric Company (EDE) 0.00 38317 21.09 23.87
Bce 0.00 426644 41.67 0.00
Applied Materials (AMAT) 0.00 1567 10.85 23.76
Chesapeake Energy Corporation (CHK) 0.00 2500 22.40 14.13
First Solar (FSLR) 0.00 35 28.57 60.28
Enbridge Energy Management (EEQ) 0.00 25868 34.75 35.50
BOK Financial Corporation (BOKF) 0.00 14440 54.92 60.27
Entergy Corporation (ETR) 0.00 15633 73.05 75.05
Broadcom Corporation (BRCM) 0.00 69296 29.37 44.13
BGC Partners (BGCP) 0.00 4000 6.00 8.57
Celanese Corporation (CE) 0.00 7549 44.24 56.85
Crosstex Energy (XTXI) 0.00 62017 12.64 37.60
Eagle Rock Energy Partners,L.P, (EROC) 0.00 5000 11.60 2.42
Black Hills Corporation (BKH) 0.00 16116 33.57 48.03
Cliffs Natural Resources (CLF) 0.00 31185 62.34 5.38
EnerSys (ENS) 0.00 70866 25.96 63.83
Altera Corporation (ALTR) 0.00 26746 37.09 35.31
AmeriGas Partners (APU) 0.00 206765 45.91 47.34
Atmos Energy Corporation (ATO) 0.00 26251 33.33 51.93
Bill Barrett Corporation (BBG) 0.00 419 33.41 8.46
BHP Billiton (BHP) 0.00 170 70.59 45.68
Cinemark Holdings (CNK) 0.00 846632 18.49 40.54
CenterPoint Energy (CNP) 0.00 61019 20.09 20.60
CARBO Ceramics (CRR) 0.00 16737 123.32 34.03
Enbridge Energy Partners (EEP) 0.00 4770 33.12 36.35
El Paso Pipeline Partners (EPB) 0.00 589980 34.62 0.00
First Niagara Financial (FNFG) 0.00 86823 8.63 8.91
Genesis Energy (GEL) 0.00 716861 28.04 44.70
ABB (ABB) 0.00 117745 18.83 20.21
American Superconductor Corporation (AMSC) 0.00 286 3.50 0.79
Alliance Resource Partners (ARLP) 0.00 1974 75.48 35.34
CH Energy (CHG) 0.00 13138 58.38 0.00
Denbury Resources (DNR) 0.00 1048 15.27 7.60
Energen Corporation (EGN) 0.00 30039 50.00 62.96
Inergy (NRGY) 0.00 629522 24.42 0.00
Hanover Insurance (THG) 0.00 13940 34.94 68.76
American States Water Company (AWR) 0.00 21288 34.90 38.80
Capstone Turbine Corporation (CPST) 0.00 6240 1.12 0.65
Fresenius Medical Care AG & Co. (FMS) 0.00 276 68.84 40.45
Integrys Energy (TEG) 0.00 22979 54.18 71.00
Active Power (ACPW) 0.00 2945 0.68 2.30
FuelCell Energy (FCEL) 0.00 3278 0.92 1.28
Goodrich Petroleum Corporation (GDP) 0.00 1116 13.44 2.94
Bank Of Montreal Cadcom Npv 0.00 353716 54.81 0.00
EQT Corporation (EQT) 0.00 104054 54.79 75.80
A123 Systems (AONE) 0.00 1085 1.84 0.00
Ballard Pwr Sys 0.00 1641 1.22 0.00
BRF Brasil Foods SA (BRFS) 0.00 781 19.21 19.67
CommonWealth REIT (CWH) 0.00 375 16.00 0.00
AllianceBernstein Income Fund (ACG) 0.00 6050 8.10 7.51
Atlantic Power Corporation (ATP) 0.00 28904 14.29 0.00
Baytex Energy 0.00 345 55.07 0.00