Miller/Howard Investments as of Dec. 31, 2011
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 102 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 0.0 | $165M | 3.6M | 46.38 | |
| Abbott Laboratories (ABT) | 0.0 | $75M | 1.3M | 56.23 | |
| American Water Works (AWK) | 0.0 | $75M | 2.4M | 31.86 | |
| General Electric Company | 0.0 | $42M | 2.3M | 17.91 | |
| At&t (T) | 0.0 | $44M | 1.5M | 30.24 | |
| Digital Realty Trust (DLR) | 0.0 | $35M | 528k | 66.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $27M | 1.9M | 14.43 | |
| Intel Corporation (INTC) | 0.0 | $53M | 2.2M | 24.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $30M | 988k | 30.46 | |
| GlaxoSmithKline | 0.0 | $51M | 1.1M | 45.63 | |
| H.J. Heinz Company | 0.0 | $31M | 573k | 54.04 | |
| Energy Transfer Equity (ET) | 0.0 | $34M | 840k | 40.58 | |
| Energy Transfer Partners | 0.0 | $64M | 1.4M | 45.85 | |
| HCP | 0.0 | $44M | 1.1M | 41.43 | |
| Enerplus Corp (ERF) | 0.0 | $45M | 1.8M | 25.32 | |
| Diamond Offshore Drilling | 0.0 | $1.2M | 22k | 55.26 | |
| Ens | 0.0 | $2.6M | 55k | 46.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 102k | 23.71 | |
| El Paso Corporation | 0.0 | $4.3M | 163k | 26.57 | |
| Annaly Capital Management | 0.0 | $9.0k | 583.00 | 15.44 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 69k | 24.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 50k | 49.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 414.00 | 38.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 221.00 | 63.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 72k | 28.60 | |
| AGL Resources | 0.0 | $1.5M | 35k | 42.25 | |
| Great Plains Energy Incorporated | 0.0 | $1.2M | 56k | 21.79 | |
| AES Corporation (AES) | 0.0 | $2.5M | 214k | 11.84 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Duke Energy Corporation | 0.0 | $449k | 20k | 21.98 | |
| India Fund (IFN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 383.00 | 33.94 | |
| American Tower Corporation | 0.0 | $5.9M | 98k | 60.02 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Citrix Systems | 0.0 | $6.0k | 103.00 | 58.25 | |
| Constellation Energy | 0.0 | $914k | 23k | 39.67 | |
| Continental Resources | 0.0 | $20k | 300.00 | 66.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $630k | 12k | 52.94 | |
| Cummins (CMI) | 0.0 | $2.1M | 24k | 88.01 | |
| Forest Oil Corporation | 0.0 | $11k | 804.00 | 13.68 | |
| Dun & Bradstreet Corporation | 0.0 | $1.9M | 25k | 74.83 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 124k | 32.28 | |
| BE Aerospace | 0.0 | $24k | 610.00 | 39.34 | |
| CenturyLink | 0.0 | $379k | 10k | 37.17 | |
| Alcoa | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Apple (AAPL) | 0.0 | $3.0k | 8.00 | 375.00 | |
| DISH Network | 0.0 | $28k | 1.0k | 28.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Fluor Corporation (FLR) | 0.0 | $5.6M | 111k | 50.25 | |
| Hospitality Properties Trust | 0.0 | $15M | 639k | 22.98 | |
| Empire District Electric Company | 0.0 | $808k | 38k | 21.09 | |
| Bce (BCE) | 0.0 | $18M | 427k | 41.67 | |
| Applied Materials (AMAT) | 0.0 | $17k | 1.6k | 10.85 | |
| Chesapeake Energy Corporation | 0.0 | $56k | 2.5k | 22.40 | |
| First Solar (FSLR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Enbridge Energy Management | 0.0 | $899k | 26k | 34.75 | |
| BOK Financial Corporation (BOKF) | 0.0 | $793k | 14k | 54.92 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 16k | 73.05 | |
| Broadcom Corporation | 0.0 | $2.0M | 69k | 29.37 | |
| BGC Partners | 0.0 | $24k | 4.0k | 6.00 | |
| Celanese Corporation (CE) | 0.0 | $334k | 7.5k | 44.24 | |
| Crosstex Energy | 0.0 | $784k | 62k | 12.64 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $58k | 5.0k | 11.60 | |
| Black Hills Corporation (BKH) | 0.0 | $541k | 16k | 33.57 | |
| Cliffs Natural Resources | 0.0 | $1.9M | 31k | 62.34 | |
| EnerSys (ENS) | 0.0 | $1.8M | 71k | 25.96 | |
| Altera Corporation | 0.0 | $992k | 27k | 37.09 | |
| AmeriGas Partners | 0.0 | $9.5M | 207k | 45.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $875k | 26k | 33.33 | |
| Bill Barrett Corporation | 0.0 | $14k | 419.00 | 33.41 | |
| BHP Billiton (BHP) | 0.0 | $12k | 170.00 | 70.59 | |
| Cinemark Holdings (CNK) | 0.0 | $16M | 847k | 18.49 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 61k | 20.09 | |
| CARBO Ceramics | 0.0 | $2.1M | 17k | 123.32 | |
| Enbridge Energy Partners | 0.0 | $158k | 4.8k | 33.12 | |
| El Paso Pipeline Partners | 0.0 | $20M | 590k | 34.62 | |
| First Niagara Financial | 0.0 | $749k | 87k | 8.63 | |
| Genesis Energy (GEL) | 0.0 | $20M | 717k | 28.04 | |
| Abb (ABBNY) | 0.0 | $2.2M | 118k | 18.83 | |
| American Superconductor Corporation | 0.0 | $1.0k | 286.00 | 3.50 | |
| Alliance Resource Partners (ARLP) | 0.0 | $149k | 2.0k | 75.48 | |
| CH Energy | 0.0 | $767k | 13k | 58.38 | |
| Denbury Resources | 0.0 | $16k | 1.0k | 15.27 | |
| Energen Corporation | 0.0 | $1.5M | 30k | 50.00 | |
| Inergy | 0.0 | $15M | 630k | 24.42 | |
| Hanover Insurance (THG) | 0.0 | $487k | 14k | 34.94 | |
| American States Water Company (AWR) | 0.0 | $743k | 21k | 34.90 | |
| Capstone Turbine Corporation | 0.0 | $7.0k | 6.2k | 1.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $19k | 276.00 | 68.84 | |
| Integrys Energy | 0.0 | $1.2M | 23k | 54.18 | |
| Active Power | 0.0 | $2.0k | 2.9k | 0.68 | |
| FuelCell Energy | 0.0 | $3.0k | 3.3k | 0.92 | |
| Goodrich Petroleum Corporation | 0.0 | $15k | 1.1k | 13.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19M | 354k | 54.81 | |
| EQT Corporation (EQT) | 0.0 | $5.7M | 104k | 54.79 | |
| A123 Systems | 0.0 | $2.0k | 1.1k | 1.84 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 1.6k | 1.22 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $15k | 781.00 | 19.21 | |
| CommonWealth REIT | 0.0 | $6.0k | 375.00 | 16.00 | |
| AllianceBernstein Income Fund | 0.0 | $49k | 6.1k | 8.10 | |
| Atlantic Power Corporation | 0.0 | $413k | 29k | 14.29 | |
| Baytex Energy Corp (BTE) | 0.0 | $19k | 345.00 | 55.07 |
