Miller/Howard Investments as of Sept. 30, 2012
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
MILLER/HOWARD INVESTMENTS
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{C} {C}
ABB LTD COM 000375204 2030 110756 SH SOLE 108661 0 2095
ACCO BRANDS CORP COM 00081T108 23 3031 SH SOLE 3031 0 0
ADT CORP COM 00101J106 5 109 SH SOLE 109 0 0
AGL RESOURCES INC COM 001204106 1668 42141 SH SOLE 41434 0 707
AT^T INC COM 00206R102 60638 1684831 SH SOLE 1599322 0 85509
ABBOTT LABORATORIES COM 002824100 94133 1419238 SH SOLE 1316304 0 102934
AEGON NV COM 007924103 12 2165 SH SOLE 2165 0 0
ALLIANT ENERGY CORP COM 018802108 29 653 SH SOLE 653 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 52 6050 SH SOLE 6050 0 0
AMER EXPRESS COM 025816109 2568 45291 SH SOLE 4213 0 41078
AMERICAN STATES WATER COMPANY COM 029899101 1032 23728 SH SOLE 23109 0 619
AMERICAN TOWER REIT COM COM 03027X100 3436 46535 SH SOLE 36120 0 10415
AMERICAN WATER WORKS CO COM 030420103 81977 2232704 SH SOLE 2121307 0 111397
AMERIPRISE FINL INC COM 03076C106 2 32 SH SOLE 32 0 0
AMERIGAS PARTNERS COMMON UNITS COM 030975106 14014 316949 SH SOLE 314827 0 2122
ANADARKO PETRO COM 032511107 7 96 SH SOLE 96 0 0
APPLE COMPUTER COM 037833100 2348 4071 SH SOLE 376 0 3695
ARCHER DANIELS MIDLAND CO COM 039483102 9 345 SH SOLE 345 0 0
ARM HOLDINGS PLC COM 042068106 28 837 SH SOLE 837 0 0
ATLANTIC POWER CORP COM 04878Q863 420 28108 SH SOLE 28108 0 0
ATMOS ENERGY CP COM 049560105 1176 33335 SH SOLE 32923 0 412
AVON PRODUCTS COM 054303102 56 3666 SH SOLE 2665 0 1001
BCE INC (NEW) COM 05534B760 21220 488686 SH SOLE 464045 0 24641
BOK FINANCIAL C COM 05561Q201 848 14440 SH SOLE 0 0 14440
BK MONTREAL COM 063671101 24692 417249 SH SOLE 377193 0 40056
BARCLAYS BANK PLC ETN IPTH LVSTCOM 06739H743 19 690 SH SOLE 690 0 0
BILL BARRETT CORPORATION COM 06846N104 15 712 SH SOLE 712 0 0
BAXTER INTL INC COM 071813109 43339 688366 SH SOLE 652416 0 35950
B.E. AEROSPACE COM 073302101 27 610 SH SOLE 610 0 0
BHP BILLITON LTD COM 088606108 12 170 SH SOLE 170 0 0
BLACKHILLS CORP COM 092113109 2083 58880 SH SOLE 57345 0 1535
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 25 1900 SH SOLE 1900 0 0
H & R BLOCK, Inc. COM 093671105 454 25317 SH SOLE 25317 0 0
BRASIL FOODS SA-ADR COM 10552T107 14 781 SH SOLE 781 0 0
BROADCOM CORP COM 111320107 2044 64989 SH SOLE 6105 0 58884
CLECO CORPORATION COM 12561W105 37 870 SH SOLE 870 0 0
CME GROUP INC COM 12572Q105 41258 732992 SH SOLE 655188 0 77804
CA INCORPORATED COM 12673P105 36870 1531780 SH SOLE 1452613 0 79167
CABOT OIL & GAS CORP COM 127097103 43 894 SH SOLE 894 0 0
CATERPILLAR INC COM 149123101 2626 30605 SH SOLE 2836 0 27769
CELANESE CORP-SERIES A COM 150870103 427 10902 SH SOLE 10902 0 0
CENTERPOINT ENERGY INC COM 15189T107 1617 75060 SH SOLE 73867 0 1193
CENTURY TEL INC COM 156700106 387 10088 SH SOLE 10088 0 0
CHESAPEAKE ENGY COM 165167107 18 1000 SH SOLE 1000 0 0
CHICAGO BRIDGE & IRON COMPANY NCOM 167250109 572 14984 SH SOLE 14984 0 0
CINCINNATI FINANCIAL OHIO COM 172062101 44451 1151369 SH SOLE 1064616 0 86753
CISCO SYSTEMS COM 17275R102 2 126 SH SOLE 26 0 100
CITRIX SYSTEMS COM 177376100 6 103 SH SOLE 0 0 103
CLIFFS NATURAL RESOURCES INC COM 18683K101 58 1593 SH SOLE 1165 0 428
COACH INC COM 189754104 1693 29712 SH SOLE 2751 0 26961
COMCAST CORPORATION COM 20030N101 2605 69274 SH SOLE 6493 0 62781
COMPANHIA DE SANEAMENTO BASISPOCOM 20441A102 17 212 SH SOLE 212 0 0
CONSOL EDISON COM 209115104 4 75 SH SOLE 35 0 40
CONTINENTAL RESOURCES INC COM 212015101 24 328 SH SOLE 328 0 0
COOPER TIRE & RUBBER CO COM 216831107 59 2575 SH SOLE 1875 0 700
CROSSTEX ENERGY COM 22765Y104 1052 78715 SH SOLE 76654 0 2061
CULLEN FROST BANKERS INC COM 229899109 671 11900 SH SOLE 0 0 11900
CUMMINS INC COM 231021106 2239 22384 SH SOLE 2099 0 20285
DENBURY RES INC COM 247916208 17 1125 SH SOLE 1125 0 0
DEVON ENERGY COM 25179M103 1826 31592 SH SOLE 10562 0 21030
DIGITAL REALTY TRUST INC COM 253868103 39489 618503 SH SOLE 586227 0 32276
DISCOVERY LABORATORIES INC NEW COM 254668403 5 2079 SH SOLE 766 0 1313
DISCOVER FINL SVCS COM 254709108 2391 58344 SH SOLE 5244 0 53100
DISH NETWORK CORP-A COM 25470M109 70 1988 SH SOLE 1445 0 543
DONNELLEY R R & SONS CO COM 257867101 23124 2234801 SH SOLE 2132315 0 102486
DUFF & PHELPS UTIL CORP BD TCOMCOM 26432K108 104 8200 SH SOLE 8200 0 0
DUN & BRADSTREET COM 26483E100 2 20 SH SOLE 20 0 0
EOG RESOURCES INC COM 26875P101 16 141 SH SOLE 141 0 0
EQT CORPORATION COM NEW COM 26884L109 6619 109769 SH SOLE 90046 0 19723
EV ENERGY PARTNERS LP COM 26926V107 12281 191819 SH SOLE 189892 0 1927
EBAY INC COM 278642103 3 64 SH SOLE 0 0 64
EL PASO PIPELINE PARTNERS LP COM 283702108 31773 881446 SH SOLE 858238 0 23208
EMPIRE DIST ELEC CO COM 291641108 913 43074 SH SOLE 41948 0 1126
ENCANA CORP COM 292505104 2413 109168 SH SOLE 107393 0 1775
ENBRIDGE ENERGY PTNRS LP COM 29250R106 14554 491452 SH SOLE 487913 0 3539
ENBRIDGE ENERGY MGMT LLC COM 29250X103 936 30357 SH SOLE 29564 0 793
ENERGEN CORP COM 29265N108 3629 77348 SH SOLE 75947 0 1401
ENERGY TRANSFER PARTNERS L P COM 29273R109 75008 1784654 SH SOLE 1694198 0 90456
ENERGY TRANS EQTY LP COM 29273V100 69158 1551536 SH SOLE 1518566 0 32970
ENERSIS S.A. AMER DEP SHRS COM 29274F104 3618 212439 SH SOLE 146302 0 66137
ENERSYS COM 29275Y102 2251 64160 SH SOLE 62893 0 1267
ENERPLUS CORPORATION COM 292766102 32 1010 SH SOLE 1010 0 0
ENTERGY CORP COM 29364G103 1277 17922 SH SOLE 17453 0 469
ENTERPRISE PROD PRTNRS L.P. COM 293792107 257540 4830700 SH SOLE 4705279 0 125421
EXELON CORP COM 30161N101 784 23927 SH SOLE 23301 0 626
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 712 86823 SH SOLE 0 0 86823
FLUOR CORP NEW COM 343412102 8481 161131 SH SOLE 97384 0 63747
FOREST OIL CORP COM 346091705 6 843 SH SOLE 843 0 0
FRESENIUS MED CARE AG^CO KGAA COM 358029106 18 276 SH SOLE 276 0 0
GENERAL ELECTRIC CO COM 369604103 82154 3761190 SH SOLE 3508005 0 253185
GENESIS ENERGY LP COM COM 371927104 35204 1069142 SH SOLE 1061726 0 7416
GLAXOSMITHKLINE PLC ADS COM 37733W105 58492 1308957 SH SOLE 1241218 0 67739
GOODRICH PETROLEUM CORP COM 382410405 15 1202 SH SOLE 1202 0 0
GREAT PLAINS ENERGY INC COM 391164100 1385 62652 SH SOLE 61018 0 1634
HCP INCORPORATED COM 40414L109 41662 944250 SH SOLE 895455 0 48795
HANOVER INS GROUP INC COM 410867105 493 13940 SH SOLE 0 0 13940
H J HEINZ CO COM 423074103 38173 672594 SH SOLE 637354 0 35240
HITACHI ADR COM 433578507 15 280 SH SOLE 280 0 0
HOSPITALITY PPTYS TR COM SBI COM 44106M102 19338 811883 SH SOLE 802962 0 8921
INDIA FUND INC COM 454089103 2 100 SH SOLE 100 0 0
INTEL CORP COM 458140100 54679 2467811 SH SOLE 2339345 0 128466
INTEGRYS ENERGY GROUP INC COM 45822P105 1384 25840 SH SOLE 25172 0 668
INTL BUSINESS MACHINES CORP COM 459200101 1835 9485 SH SOLE 892 0 8593
INTERNATIONAL PAPER CO COM 460146103 45007 1247347 SH SOLE 1182202 0 65145
ISHARES MSCI USA ESG SELECT COM 464288802 1461 24706 SH SOLE 24706 0 0
ITC HOLDINGS COM 465685105 9138 117348 SH SOLE 63950 0 53398
JP MORGAN ALERIAN MLP INDEX COM 46625H365 275 6777 SH SOLE 6577 0 200
JOHNSON & JOHNSON COM 478160104 57680 822688 SH SOLE 779623 0 43065
KEMPER CORP. COM 488401100 826 27150 SH SOLE 0 0 27150
KINDER MORGAN ENERGY PTRS LP COM 494550106 127241 1532558 SH SOLE 1472953 0 59605
KINDER MORGAN MGMT LLC COM 49455U100 92973 1225749 SH SOLE 1211888 0 13861
KINDER MORGAN INC COM 49456B101 12930 379074 SH SOLE 301792 0 77282
LEAP WIRELESS INTL INC COM 521863308 994 189661 SH SOLE 184743 0 4918
ELI LILLY & CO COM 532457108 42639 886485 SH SOLE 839872 0 46613
LIMITED INC COM 532716107 2 45 SH SOLE 45 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1600 49612 SH SOLE 4622 0 44990
LINN CO LLC COM 535782106 387 10013 SH SOLE 10013 0 0
LINN ENERGY LLC UTS REP LTD LI COM 536020100 50045 1210251 SH SOLE 1201975 0 8276
LONE PINE RESOURCES INC COM 54222A106 2 1140 SH SOLE 1140 0 0
MDU RES GROUP INC COM 552690109 5184 242349 SH SOLE 187508 0 54841
MFS INTERMEDIATE INCOME TRUST COM 55273C107 33 5000 SH SOLE 5000 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 47279 930955 SH SOLE 925610 0 5345
MARKWEST ENGY PTNRS LP COM 570759100 50119 935742 SH SOLE 928654 0 7088
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 39710 1442026 SH SOLE 1306235 0 135791
MCDONALDS CORP COM 580135101 42 485 SH SOLE 485 0 0
MEADWESTVACO CORP COM 583334107 27216 898787 SH SOLE 858508 0 40279
MEDTRONIC COM 585055106 3 65 SH SOLE 0 0 65
MERCK & CO INC NEW COM COM 58933Y105 41875 917494 SH SOLE 870015 0 47479
MFS INVT GRADE MUN TR COM 59318B108 41 3800 SH SOLE 3800 0 0
MICROSOFT CORP COM 594918104 2387 80910 SH SOLE 7547 0 73363
MICROCHIP TECHNOLOGY INC COM 595017104 36239 1119431 SH SOLE 1067397 0 52034
MINDRAY MEDICAL INTERNATIONAL COM 602675100 19 563 SH SOLE 563 0 0
MOLEX INC COM 608554101 2 60 SH SOLE 60 0 0
MYLAN LABS COM 628530107 4 165 SH SOLE 0 0 165
NII HOLDINGS INC CL B COM 62913F201 2070 267047 SH SOLE 192573 0 74474
NATL FUEL GAS CO COM 636180101 8353 157141 SH SOLE 125835 0 31306
NATL GRID TRANSCO PLC ADS COM 636274300 64715 1150972 SH SOLE 1064265 0 86707
NATIONAL OILWELL VARCO INC COM 637071101 2231 31134 SH SOLE 3393 0 27741
NEWFIELD EXPLORATION CO COM 651290108 8 295 SH SOLE 295 0 0
NISOURCE INC COM 65473P105 123017 4859608 SH SOLE 4522349 0 337259
NORTHEAST UTILITIES COM 664397106 1742 44523 SH SOLE 43825 0 698
NUSTAR ENERGY LP UNIT COM COM 67058H102 17527 364398 SH SOLE 361962 0 2436
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 36 2300 SH SOLE 2300 0 0
NV ENERGY INC COM 67073Y106 1563 82821 SH SOLE 80658 0 2163
OGE ENERGY CORP COM 670837103 1471 25544 SH SOLE 24880 0 664
OMEGA HEALTHCARE INV COM 681936100 6566 285848 SH SOLE 266624 0 19224
ONEOK INC NEW COM 682680103 44587 956827 SH SOLE 944896 0 11931
ONEOK PARTNERS LP COM 68268N103 74732 1247574 SH SOLE 1194330 0 53244
PNC FINANCIAL SERVICES COM 693475105 455 7689 SH SOLE 0 0 7689
PPL CORPORATION COM 69351T106 1311 44914 SH SOLE 43739 0 1175
PEMBINA PIPELINE CORP COM COM 706327103 11014 391863 SH SOLE 387928 0 3935
PENGROWTH ENERGY CORPORATION COM 70706P104 217 36125 SH SOLE 36125 0 0
PENN VIRGINIA CORP. COM 707882106 5 1039 SH SOLE 1039 0 0
PENTAIR INC COM 709631105 2 51 SH SOLE 51 0 0
PEOPLES UNITED FINANCIAL COM 712704105 930 77366 SH SOLE 32718 0 44648
PEPSICO INC COM 713448108 1700 24614 SH SOLE 2280 0 22334
PFIZER INC COM 717081103 39616 1605930 SH SOLE 1521271 0 84659
PIEDMONT NAT GA COM 720186105 678 21728 SH SOLE 21165 0 563
PLAINS ALL AMERICAN PIPLIN L P COM 726503105 99797 1833934 SH SOLE 1772768 0 61166
PORTLAND GEN ELEC CO COM 736508847 943 34807 SH SOLE 33891 0 916
POTASH CORP COM 73755L107 2124 52714 SH SOLE 4894 0 47820
PRINCIPAL FINANCIAL GROUP COM 74251V102 2510 89104 SH SOLE 8277 0 80827
PROPERITY BANCS COM 743606105 1116 26510 SH SOLE 0 0 26510
PROTECTIVE LIFE CORP COM 743674103 989 36365 SH SOLE 0 0 36365
QEP RESOURCES COM 74733V100 924 32348 SH SOLE 3517 0 28831
QUALCOMM INC COM 747525103 8533 142873 SH SOLE 76962 0 65911
QUESTAR CORP COM 748356102 9581 474250 SH SOLE 376258 0 97992
RAMBUS INC COM 750917106 8 1710 SH SOLE 1710 0 0
RANGE RESOURCES COM 75281A109 23 352 SH SOLE 352 0 0
REGAL ENTME GROUP COM 758766109 357 23345 SH SOLE 23345 0 0
REGENCY ENERGY PTNRS LP UTS COM 75885Y107 26933 1187192 SH SOLE 1179127 0 8065
RIO TINTO PLC COM 767204100 12 225 SH SOLE 225 0 0
ROCK-TENN COMPANY COM 772739207 2 34 SH SOLE 34 0 0
ROYAL DUTCH SHELL PLC COM 780259107 1018 14237 SH SOLE 14237 0 0
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 11 163 SH SOLE 163 0 0
SM ENERGY COMPANY COM 78454L100 19 331 SH SOLE 331 0 0
SCANA CORP COM 80589M102 1308 26994 SH SOLE 26287 0 707
UTILITIES SEL SECT SPDR FUND COM 81369Y886 6 172 SH SOLE 172 0 0
SEMPRA ENERGY COM 816851109 856 12379 SH SOLE 12045 0 334
SENIOR HOUSING PROPERTIES COM 81721M109 6649 297379 SH SOLE 277060 0 20319
SIEMENS AG ADR COM 826197501 754 7405 SH SOLE 7405 0 0
SOUTHWESTERN ENERGY CO COM 845467109 552 15359 SH SOLE 15359 0 0
SPECTRA ENERGY CORP COM COM 847560109 46113 1616752 SH SOLE 1498482 0 118270
STATOIL ASA ADR COM 85771P102 50385 2020160 SH SOLE 1913808 0 106352
STONE ENERGY CORP COM 861642106 26 1113 SH SOLE 1113 0 0
SWIFT ENERGY CO COM 870738101 8 510 SH SOLE 510 0 0
TECO ENERGY INC COM 872375100 903 50697 SH SOLE 49274 0 1423
TAIWAN SEMI COM 874039100 20 1271 SH SOLE 1271 0 0
TAL INTERNATIONAL GROUP COM 874083108 440 13280 SH SOLE 13280 0 0
TATA MTRS LTD COM 876568502 2 73 SH SOLE 73 0 0
TELEFONICA SA COM 879382208 13 967 SH SOLE 967 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829 5496 211803 SH SOLE 160708 0 51095
TELSTRA CORP LTD COM 87969N204 476 22715 SH SOLE 22715 0 0
TENCENT HOLDINGS LTD COM 88032Q109 23 634 SH SOLE 634 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 5 109 SH SOLE 59 0 50
TOTAL S A SPON ADR COM 89151E109 42959 854201 SH SOLE 809136 0 45065
TRANSCANADA CORP COM 89353D107 601 13236 SH SOLE 13236 0 0
TRIANGLE CAPITAL CORP COM 895848109 509 19814 SH SOLE 19814 0 0
TRINITY IND COM 896522109 550 17226 SH SOLE 17226 0 0
TURKCELL ILETISM HIZM AS NEW COM 900111204 1104 72783 SH SOLE 70667 0 2116
UGI CORP COM 902681105 1844 57493 SH SOLE 56480 0 1013
US BANCORP COM 902973304 1104 33030 SH SOLE 1109 0 31921
ULTRA PETROLEUM CORP COM 903914109 437 19180 SH SOLE 18684 0 496
UNITED BANKSHARES INC COM 909907107 355 14956 SH SOLE 0 0 14956
COMPANHIA VALE DO RIO DOCE SPOCOM 91912E105 8 458 SH SOLE 458 0 0
VALLEY NATL BANCORP COM 919794107 21225 2167308 SH SOLE 1993961 0 173347
VEOLIA ENVIRONMENT COM 92334N103 2329 230052 SH SOLE 130882 0 99170
VERIZON COMMUNICATIONS COM 92343V104 4417 98432 SH SOLE 96277 0 2155
VISA INC COM 92826C839 1157 8067 SH SOLE 0 0 8067
VODAFONE GP PLC ADS NEW COM 92857W209 50235 1828698 SH SOLE 1709030 0 119668
WGL HOLDINGS INC COM 92924F106 1338 34335 SH SOLE 33716 0 619
WALGREEN CO. COM 931422109 2369 67901 SH SOLE 6282 0 61619
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 72 5400 SH SOLE 5400 0 0
WESTERN ASSET INFL MGMT FD INC COM 95766U107 19 1000 SH SOLE 1000 0 0
WESTERN UN CO COM 959802109 1226 102562 SH SOLE 11705 0 90857
WHIRLPOOL CORP COM 963320106 67 685 SH SOLE 685 0 0
WILLIAMS CO INC COM 969457100 83405 2472573 SH SOLE 2224472 0 248101
WILLIAMS PARTNERS LTD COM 96950F104 33188 628714 SH SOLE 624554 0 4160
WINDSTREAM CORP COM 97381W104 28789 2957007 SH SOLE 2815221 0 141786
WPX ENERGY-W/I COM 98212B103 12 771 SH SOLE 327 0 444
XEROX CORP COM 984121103 1424 220120 SH SOLE 21407 0 198713
ENSCO PLC CLASS A COM G3157S106 4449 75880 SH SOLE 51970 0 23910
SEADRILL LTD COM G7945E105 69647 1736284 SH SOLE 1642407 0 93877
XL GROUP PLC COM G98290102 1181 49180 SH SOLE 0 0 49180
ACE LTD COM H0023R105 647 8345 SH SOLE 0 0 8345
TYCO INTERNATIONAL LTD COM H89128104 6 220 SH SOLE 220 0 0
TEEKAY LNG PARTNERS L P PRTNRSPCOM Y8564M105 604 16161 SH SOLE 16161 0 0
LINE COUNT: 227