Miller/Howard Investments as of Dec. 31, 2012
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
MILLER/HOWARD INVESTMENTS
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/12
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 2229 107206 SH SOLE 105123 0 2083
ACCO BRANDS CORP COM 00081T108 22 3031 SH SOLE 3031 0 0
ADT CORP COM 00101J106 5 109 SH SOLE 109 0 0
AGL RESOURCES INC COM 001204106 1092 27331 SH SOLE 26624 0 707
AT^T INC COM 00206R102 57759 1713411 SH SOLE 1539979 0 173432
ABBOTT LABORATORIES COM 002824100 93266 1423906 SH SOLE 1229296 0 194610
AEGON NV COM 007924103 14 2165 SH SOLE 2165 0 0
ALLIANT ENERGY CORP COM 018802108 29 653 SH SOLE 653 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 49 6050 SH SOLE 6050 0 0
AMER EXPRESS COM 025816109 2606 45341 SH SOLE 4263 0 41078
AMERICAN STATES WATER COMPANY COM 029899101 1122 23377 SH SOLE 22758 0 619
AMERICAN TOWER REIT COM COM 03027X100 3515 45490 SH SOLE 35084 0 10406
AMERICAN WATER WORKS CO COM 030420103 84322 2270991 SH SOLE 2028567 0 242424
AMERIPRISE FINL INC COM 03076C106 2 32 SH SOLE 32 0 0
AMERIGAS PARTNERS COMMON UNITS COM 030975106 14218 367021 SH SOLE 364813 0 2208
ANADARKO PETRO COM 032511107 263 3538 SH SOLE 3538 0 0
APPLE COMPUTER COM 037833100 2169 4076 SH SOLE 381 0 3695
ARCHER DANIELS MIDLAND CO COM 039483102 9 345 SH SOLE 345 0 0
ARM HOLDINGS PLC COM 042068106 32 837 SH SOLE 837 0 0
ATMOS ENERGY CP COM 049560105 548 15599 SH SOLE 15187 0 412
AVON PRODUCTS COM 054303102 53 3666 SH SOLE 2665 0 1001
BCE INC (NEW) COM 05534B760 21485 500347 SH SOLE 443984 0 56363
BOK FINANCIAL C COM 05561Q201 786 14440 SH SOLE 0 0 14440
BK MONTREAL COM 063671101 26063 425166 SH SOLE 359887 0 65279
BARCLAYS BANK PLC ETN IPTH LVSTCOM 06739H743 20 690 SH SOLE 690 0 0
BILL BARRETT CORPORATION COM 06846N104 312 17554 SH SOLE 17554 0 0
BAXTER INTL INC COM 071813109 46889 703402 SH SOLE 624297 0 79105
B.E. AEROSPACE COM 073302101 30 610 SH SOLE 610 0 0
BHP BILLITON LTD COM 088606108 13 170 SH SOLE 170 0 0
BLACK HILLS CORP COM 092113109 6757 185935 SH SOLE 182476 0 3459
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 24 1900 SH SOLE 1900 0 0
H^R BLOCK INC COM 093671105 510 27468 SH SOLE 27468 0 0
BRASIL FOODS SA-ADR COM 10552T107 16 781 SH SOLE 781 0 0
BROADCOM CORP COM 111320107 2161 65060 SH SOLE 6191 0 58869
BUCKLE INC COM 118440106 368 8240 SH SOLE 8240 0 0
CLECO CORPORATION COM 12561W105 35 870 SH SOLE 870 0 0
CME GROUP INC COM 12572Q105 37483 739745 SH SOLE 619557 0 120188
CA INCORPORATED COM 12673P105 33875 1541188 SH SOLE 1367273 0 173915
CABOT OIL & GAS CORP COM 127097103 480 9655 SH SOLE 9655 0 0
CATERPILLAR INC COM 149123101 2746 30641 SH SOLE 2872 0 27769
CELANESE CORP-SERIES A COM 150870103 510 11442 SH SOLE 11442 0 0
CENTERPOINT ENERGY INC COM 15189T107 1462 75951 SH SOLE 74758 0 1193
CENTURY TEL INC COM 156700106 434 11087 SH SOLE 11087 0 0
CHESAPEAKE ENGY COM 165167107 17 1000 SH SOLE 1000 0 0
CHICAGO BRIDGE & IRON COMPANY NCOM 167250109 728 15708 SH SOLE 15708 0 0
CINCINNATI FINANCIAL OHIO COM 172062101 46023 1175250 SH SOLE 1019126 0 156124
CISCO SYSTEMS COM 17275R102 2 126 SH SOLE 26 0 100
CITRIX SYSTEMS COM 177376100 7 103 SH SOLE 0 0 103
CLIFFS NATURAL RESOURCES INC COM 18683K101 61 1593 SH SOLE 1165 0 428
COACH INC COM 189754104 1651 29746 SH SOLE 2785 0 26961
COMCAST CORPORATION COM 20030N101 2586 69218 SH SOLE 6556 0 62662
COMPANHIA DE SANEAMENTO BASISPOCOM 20441A102 18 212 SH SOLE 212 0 0
CONSOL EDISON COM 209115104 4 75 SH SOLE 35 0 40
CONTINENTAL RESOURCES INC COM 212015101 456 6202 SH SOLE 6187 0 15
COOPER TIRE & RUBBER CO COM 216831107 65 2575 SH SOLE 1875 0 700
CROSSTEX ENERGY COM 22765Y104 1588 110771 SH SOLE 108710 0 2061
CULLEN FROST BANKERS INC COM 229899109 646 11900 SH SOLE 0 0 11900
CUMMINS INC COM 231021106 2428 22409 SH SOLE 2124 0 20285
DENBURY RES INC COM 247916208 350 21597 SH SOLE 21597 0 0
DEVON ENERGY COM 25179M103 1891 36332 SH SOLE 15302 0 21030
DIGITAL REALTY TRUST INC COM 253868103 42720 629250 SH SOLE 558666 0 70584
DISCOVERY LABORATORIES INC NEW COM 254668403 4 2079 SH SOLE 766 0 1313
DISCOVER FINL SVCS COM 254709108 2248 58304 SH SOLE 5319 0 52985
DONNELLEY R R & SONS CO COM 257867101 20104 2236252 SH SOLE 1969074 0 267178
DUFF & PHELPS UTIL CORP BD TCOMCOM 26432K108 101 8200 SH SOLE 8200 0 0
DUN & BRADSTREET COM 26483E100 2 20 SH SOLE 20 0 0
EOG RESOURCES INC COM 26875P101 329 2724 SH SOLE 2724 0 0
EQT CORPORATION COM NEW COM 26884L109 6779 114942 SH SOLE 95231 0 19711
EV ENERGY PARTNERS LP COM 26926V107 21644 382678 SH SOLE 379768 0 2910
EBAY INC COM 278642103 3 64 SH SOLE 0 0 64
EL PASO PIPELINE PARTNERS LP COM 283702108 37121 1004078 SH SOLE 980831 0 23247
EMPIRE DIST ELEC CO COM 291641108 865 42456 SH SOLE 41330 0 1126
ENCANA CORP COM 292505104 2432 123063 SH SOLE 121288 0 1775
ENBRIDGE INC COM 29250N105 659 15213 SH SOLE 15213 0 0
ENBRIDGE ENERGY PTNRS LP COM 29250R106 22834 818436 SH SOLE 813419 0 5017
ENBRIDGE ENERGY MGMT LLC COM 29250X103 877 30367 SH SOLE 29566 0 801
ENERGEN CORP COM 29265N108 3630 80505 SH SOLE 79109 0 1396
ENERGY TRANSFER PARTNERS L P COM 29273R109 82087 1912115 SH SOLE 1817435 0 94680
ENERGY TRANS EQTY LP COM 29273V100 80609 1772398 SH SOLE 1737973 0 34425
ENERSIS S.A. AMER DEP SHRS COM 29274F104 2822 154888 SH SOLE 88791 0 66097
ENERPLUS CORPORATION COM 292766102 13 1010 SH SOLE 1010 0 0
ENTERPRISE PROD PRTNRS L.P. COM 293792107 249009 4972222 SH SOLE 4843877 0 128345
EXELON CORP COM 30161N101 695 23367 SH SOLE 22741 0 626
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 689 86823 SH SOLE 0 0 86823
FLUOR CORP NEW COM 343412102 9060 154234 SH SOLE 90515 0 63719
FOREST OIL CORP COM 346091705 111 16519 SH SOLE 16519 0 0
FRESENIUS MED CARE AG^CO KGAA COM 358029106 19 552 SH SOLE 552 0 0
GENERAL ELECTRIC CO COM 369604103 80603 3840054 SH SOLE 3370380 0 469674
GENESIS ENERGY LP COM COM 371927104 43753 1224897 SH SOLE 1217395 0 7502
GLAXOSMITHKLINE PLC ADS COM 37733W105 58056 1335534 SH SOLE 1188096 0 147438
GREAT PLAINS ENERGY INC COM 391164100 1254 61732 SH SOLE 60098 0 1634
HCP INCORPORATED COM 40414L109 43520 963685 SH SOLE 856411 0 107274
HANOVER INS GROUP INC COM 410867105 540 13940 SH SOLE 0 0 13940
H J HEINZ CO COM 423074103 39657 687539 SH SOLE 611368 0 76171
HITACHI ADR COM 433578507 17 280 SH SOLE 280 0 0
HOSPITALITY PPTYS TR COM SBI COM 44106M102 19464 831087 SH SOLE 707853 0 123234
INDIA FUND INC COM 454089103 2 100 SH SOLE 100 0 0
INTEL CORP COM 458140100 51780 2511132 SH SOLE 2231564 0 279568
INTEGRYS ENERGY GROUP INC COM 45822P105 1330 25475 SH SOLE 24807 0 668
INTL BUSINESS MACHINES CORP COM 459200101 1819 9494 SH SOLE 901 0 8593
INTERNATIONAL PAPER CO COM 460146103 50732 1273391 SH SOLE 1130359 0 143032
ISHARES TRUST DJ SELECT COM 464287168 3299 57630 SH SOLE 56217 0 1413
ISHARES TR KLD SL SOC INX COM 464288802 1400 23600 SH SOLE 23600 0 0
ITC HOLDINGS COM 465685105 8910 115853 SH SOLE 62467 0 53386
JPMORGAN ALERIAN MLP INDEX COM 46625H365 142 3683 SH SOLE 3483 0 200
JOHNSON & JOHNSON COM 478160104 59001 841662 SH SOLE 747861 0 93801
KEMPER CORP. COM 488401100 801 27150 SH SOLE 0 0 27150
KINDER MORGAN ENERGY PTRS LP COM 494550106 133085 1667938 SH SOLE 1605675 0 62263
KINDER MORGAN MGMT LLC COM 49455U100 100019 1325456 SH SOLE 1311656 0 13800
KINDER MORGAN INC COM 49456B101 15091 427131 SH SOLE 81098 0 346033
Kronos Worldwide Inc COM 50105F105 1 70 SH SOLE 70 0 0
LEAP WIRELESS INTL INC COM 521863308 1243 186945 SH SOLE 182027 0 4918
ELI LILLY & CO COM 532457108 44752 907387 SH SOLE 805882 0 101505
LIMITED INC COM 532716107 2 45 SH SOLE 45 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1701 49590 SH SOLE 4696 0 44894
LINNCO LLC COM 535782106 17907 495495 SH SOLE 425748 0 69747
LINN ENERGY LLC UTS REP LTD LI COM 536020100 51463 1460362 SH SOLE 1450622 0 9740
MDU RES GROUP INC COM 552690109 4879 229700 SH SOLE 174889 0 54811
MFS INTERMEDIATE INCOME TRUST COM 55273C107 32 5000 SH SOLE 5000 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 54973 1272819 SH SOLE 1264606 0 8213
MARKWEST ENGY PTNRS LP COM 570759100 56780 1113110 SH SOLE 1105586 0 7524
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 43334 1473944 SH SOLE 1253527 0 220417
MCDONALDS CORP COM 580135101 43 485 SH SOLE 485 0 0
MEADWESTVACO COM 583334107 296 9273 SH SOLE 9273 0 0
MERCK & CO INC NEW COM COM 58933Y105 38360 936981 SH SOLE 834015 0 102966
MFS INVT GRADE MUN TR COM 59318B108 40 3800 SH SOLE 3800 0 0
MICROSOFT CORP COM 594918104 2164 81005 SH SOLE 7642 0 73363
MICROCHIP TECHNOLOGY INC COM 595017104 37069 1137423 SH SOLE 1005541 0 131882
MINDRAY MEDICAL INTERNATIONAL COM 602675100 18 563 SH SOLE 563 0 0
MOLEX INC COM 608554101 2 60 SH SOLE 60 0 0
NII HLDGS INC COM 62913F201 4 558 SH SOLE 558 0 0
NATL FUEL GAS CO COM 636180101 8062 159046 SH SOLE 127757 0 31289
NATL GRID TRANSCO PLC ADS COM 636274300 67310 1171833 SH SOLE 1025588 0 146245
NATIONAL OILWELL VARCO INC COM 637071101 2130 31168 SH SOLE 3427 0 27741
NEWFIELD EXPLORATION CO COM 651290108 239 8908 SH SOLE 8908 0 0
NISOURCE INC COM 65473P105 122159 4907967 SH SOLE 4322213 0 585754
NORTHEAST UTILITIES COM 664397106 1690 43251 SH SOLE 42557 0 694
NUSTAR ENERGY LP UNIT COM COM 67058H102 17427 410230 SH SOLE 407808 0 2422
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 35 2300 SH SOLE 2300 0 0
NV ENERGY INC COM 67073Y106 1725 95114 SH SOLE 92611 0 2503
OGE ENERGY CORP COM 670837103 1417 25169 SH SOLE 24505 0 664
OMEGA HEALTHCARE INV INC COM 681936100 22355 937306 SH SOLE 836648 0 100658
ONEOK INC NEW COM 682680103 41877 979581 SH SOLE 844936 0 134645
ONEOK PARTNERS LP COM 68268N103 73318 1357989 SH SOLE 1302376 0 55613
PNC FINANCIAL SERVICES COM 693475105 448 7689 SH SOLE 0 0 7689
PPL CORPORATION COM 69351T106 1267 44244 SH SOLE 43069 0 1175
PEMBINA PIPELINE CORP COM COM 706327103 10732 374708 SH SOLE 321049 0 53659
PENGROWTH ENERGY CORPORATION COM 70706P104 187 37660 SH SOLE 37660 0 0
PENTAIR INC COM 709631105 3 51 SH SOLE 51 0 0
PEOPLES UNITED FINANCIAL COM 712704105 971 80306 SH SOLE 35658 0 44648
PEPSICO INC COM 713448108 1686 24642 SH SOLE 2308 0 22334
PFIZER INC COM 717081103 41200 1642803 SH SOLE 1458040 0 184763
PIEDMONT NAT GA COM 720186105 672 21447 SH SOLE 20884 0 563
PLAINS ALL AMERICAN PIPLIN L P COM 726503105 112538 2487568 SH SOLE 2416796 0 70772
PORTLAND GEN ELEC CO COM 736508847 939 34334 SH SOLE 33418 0 916
POTASH CORP COM 73755L107 2147 52773 SH SOLE 4953 0 47820
PRINCIPAL FINANCIAL GROUP COM 74251V102 2544 89199 SH SOLE 8372 0 80827
PROPERITY BANCS COM 743606105 1113 26510 SH SOLE 0 0 26510
PROTECTIVE LIFE CORP COM 743674103 1039 36365 SH SOLE 0 0 36365
QEP RESOURCES COM 74733V100 1219 40258 SH SOLE 11427 0 28831
QUALCOMM INC COM 747525103 8700 140640 SH SOLE 74817 0 65823
QUESTAR CORP COM 748356102 9623 486984 SH SOLE 388751 0 98233
RAMBUS INC COM 750917106 8 1710 SH SOLE 1710 0 0
RANGE RESOURCES COM 75281A109 425 6758 SH SOLE 6758 0 0
REGAL ENTME GROUP COM 758766109 489 35081 SH SOLE 35081 0 0
REGENCY ENERGY PTNRS LP UTS COM 75885Y107 29295 1351234 SH SOLE 1343070 0 8164
RIO TINTO PLC COM 767204100 13 225 SH SOLE 225 0 0
ROCK-TENN COMPANY COM 772739207 2 34 SH SOLE 34 0 0
ROYAL DUTCH SHELL PLC COM 780259107 454 6400 SH SOLE 6400 0 0
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 11 163 SH SOLE 163 0 0
SM ENERGY COMPANY COM 78454L100 329 6311 SH SOLE 6311 0 0
S & P 500 DEPSH COM 78462F103 200 1404 SH SOLE 1404 0 0
SEMPRA ENERGY COM 816851109 865 12198 SH SOLE 11864 0 334
SENIOR HSG PPTY TR SBI COM 81721M109 21743 919760 SH SOLE 821246 0 98514
SIEMENS AG ADR COM 826197501 811 7405 SH SOLE 7405 0 0
SOUTHWESTERN ENERGY CO COM 845467109 760 22748 SH SOLE 22748 0 0
SPECTRA ENERGY CORP COM COM 847560109 45125 1648094 SH SOLE 1411259 0 236835
STATOIL ASA ADR COM 85771P102 51465 2055293 SH SOLE 1823937 0 231356
STONE ENERGY CORP COM 861642106 438 21364 SH SOLE 21364 0 0
SWIFT ENERGY CO COM 870738101 230 14963 SH SOLE 14963 0 0
TECO ENERGY INC COM 872375100 837 49932 SH SOLE 48509 0 1423
TAIWAN SEMI COM 874039100 22 1271 SH SOLE 1271 0 0
TAL INTERNATIONAL GROUP COM 874083108 493 13543 SH SOLE 13543 0 0
TARGA RESOURCES CORP COM 87612G101 2335 44189 SH SOLE 43274 0 915
TATA MTRS LTD COM 876568502 121 4229 SH SOLE 3229 0 1000
TELEFONICA SA COM 879382208 13 967 SH SOLE 967 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829 5652 255282 SH SOLE 202990 0 52292
TELSTRA CORP LTD COM 87969N204 556 24460 SH SOLE 24460 0 0
TENCENT HOLDINGS LTD COM 88032Q109 21 634 SH SOLE 634 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 4 109 SH SOLE 59 0 50
TOTAL S A SPON ADR COM 89151E109 45330 871572 SH SOLE 773256 0 98316
TRIANGLE CAPITAL CORP COM 895848109 515 20223 SH SOLE 20223 0 0
TRINITY IND COM 896522109 647 18057 SH SOLE 18057 0 0
TURKCELL ILETISM HIZM AS NEW COM 900111204 1079 66873 SH SOLE 64923 0 1950
UGI CORP COM 902681105 2153 65819 SH SOLE 64806 0 1013
US BANCORP COM 902973304 1055 33030 SH SOLE 1109 0 31921
ULTRA PETROLEUM CORP COM 903914109 299 16496 SH SOLE 16005 0 491
UNITED BANKSHARES INC COM 909907107 364 14956 SH SOLE 0 0 14956
COMPANHIA VALE DO RIO DOCE SPOCOM 91912E105 10 458 SH SOLE 458 0 0
VALLEY NATL BANCORP COM 919794107 20292 2181883 SH SOLE 1882146 0 299737
VEOLIA ENVIRONMENT COM 92334N103 2465 201349 SH SOLE 102203 0 99146
VERIFONE SYSTEMS INC COM 92342Y109 68 2300 SH SOLE 1500 0 800
VERIZON COMMUNICATIONS COM 92343V104 4122 95256 SH SOLE 93114 0 2142
VISA INC COM 92826C839 1223 8067 SH SOLE 0 0 8067
VODAFONE GP PLC ADS NEW COM 92857W209 46271 1836868 SH SOLE 1591040 0 245828
WGL HOLDINGS INC COM 92924F106 1359 34666 SH SOLE 34047 0 619
WALGREEN CO. COM 931422109 2516 67978 SH SOLE 6359 0 61619
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 71 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 1398 102693 SH SOLE 11836 0 90857
WHIRLPOOL CORP COM 963320106 70 685 SH SOLE 685 0 0
WILLIAMS CO INC COM 969457100 103700 3167388 SH SOLE 2719748 0 447640
WILLIAMS PARTNERS LTD COM 96950F104 34903 717289 SH SOLE 713076 0 4213
WINDSTREAM CORP COM 97381W104 199 24046 SH SOLE 24046 0 0
WPX ENERGY-W/I COM 98212B103 80 5382 SH SOLE 4949 0 433
XEROX CORP COM 984121103 1500 219980 SH SOLE 21671 0 198309
ENSCO PLC CLASS A COM G3157S106 4401 74236 SH SOLE 50337 0 23899
SEADRILL LTD COM G7945E105 65601 1782635 SH SOLE 1581694 0 200941
SEAGATE TECHNOLOGY COM G7945M107 70 2300 SH SOLE 1500 0 800
XL GROUP PLC COM G98290102 1232 49180 SH SOLE 0 0 49180
ACE LTD COM H0023R105 666 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 640 16947 SH SOLE 16947 0 0
LINE COUNT: 223