Miller/Howard Investments as of March 31, 2013
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.4 | $346M | 5.7M | 60.29 | |
| Kinder Morgan Energy Partners | 6.1 | $170M | 1.9M | 89.77 | |
| Plains All American Pipeline (PAA) | 5.8 | $163M | 2.9M | 56.48 | |
| NiSource (NI) | 5.1 | $143M | 4.9M | 29.34 | |
| Williams Companies (WMB) | 4.5 | $126M | 3.3M | 37.46 | |
| General Electric Company | 3.7 | $104M | 4.5M | 23.12 | |
| Linn Energy | 2.7 | $76M | 2.0M | 37.97 | |
| Johnson & Johnson (JNJ) | 2.6 | $73M | 900k | 81.53 | |
| Seadrill | 2.6 | $72M | 1.9M | 37.21 | |
| At&t (T) | 2.4 | $67M | 1.8M | 36.69 | |
| GlaxoSmithKline | 2.4 | $67M | 1.4M | 46.91 | |
| International Paper Company (IP) | 2.3 | $63M | 1.4M | 46.58 | |
| Intel Corporation (INTC) | 2.1 | $60M | 2.7M | 21.84 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $59M | 1.3M | 47.22 | |
| Merck & Co (MRK) | 2.0 | $56M | 1.3M | 44.20 | |
| Eli Lilly & Co. (LLY) | 2.0 | $55M | 966k | 56.79 | |
| Baxter International (BAX) | 2.0 | $55M | 752k | 72.64 | |
| Statoil ASA | 1.9 | $54M | 2.2M | 24.62 | |
| Spectra Energy | 1.9 | $54M | 1.8M | 30.75 | |
| El Paso Pipeline Partners | 1.9 | $52M | 1.2M | 43.86 | |
| HCP | 1.8 | $51M | 1.0M | 49.86 | |
| Pfizer (PFE) | 1.8 | $51M | 1.7M | 28.86 | |
| Oneok (OKE) | 1.8 | $50M | 1.0M | 47.67 | |
| Cme (CME) | 1.8 | $49M | 797k | 61.41 | |
| H.J. Heinz Company | 1.8 | $49M | 676k | 72.27 | |
| Staples | 1.7 | $48M | 3.6M | 13.42 | |
| Digital Realty Trust (DLR) | 1.6 | $45M | 674k | 66.91 | |
| Microchip Technology (MCHP) | 1.6 | $45M | 1.2M | 36.77 | |
| Total (TTE) | 1.6 | $45M | 932k | 47.98 | |
| Ca | 1.5 | $42M | 1.7M | 25.18 | |
| Omega Healthcare Investors (OHI) | 1.1 | $30M | 992k | 30.36 | |
| R.R. Donnelley & Sons Company | 1.1 | $29M | 2.4M | 12.05 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $28M | 449k | 62.95 | |
| Bce (BCE) | 0.9 | $25M | 535k | 46.69 | |
| Valley National Ban (VLY) | 0.9 | $24M | 2.3M | 10.24 | |
| Linn | 0.8 | $21M | 533k | 39.05 | |
| Kinder Morgan (KMI) | 0.7 | $20M | 517k | 38.68 | |
| Questar Corporation | 0.5 | $13M | 512k | 24.33 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $13M | 401k | 31.60 | |
| Qualcomm (QCOM) | 0.4 | $11M | 159k | 66.94 | |
| ITC Holdings | 0.4 | $11M | 119k | 89.26 | |
| Fluor Corporation (FLR) | 0.4 | $10M | 150k | 66.33 | |
| National Fuel Gas (NFG) | 0.4 | $10M | 166k | 61.35 | |
| Black Hills Corporation (BKH) | 0.3 | $8.1M | 184k | 44.04 | |
| UGI Corporation (UGI) | 0.3 | $8.1M | 211k | 38.39 | |
| EQT Corporation (EQT) | 0.3 | $8.1M | 120k | 67.75 | |
| Ensco Plc Shs Class A | 0.2 | $6.5M | 109k | 60.00 | |
| MDU Resources (MDU) | 0.2 | $6.2M | 249k | 24.99 | |
| Corning Incorporated (GLW) | 0.2 | $5.5M | 412k | 13.33 | |
| Energen Corporation | 0.2 | $4.4M | 84k | 52.01 | |
| American Tower Reit (AMT) | 0.1 | $3.6M | 47k | 76.93 | |
| Walgreen Company | 0.1 | $3.3M | 69k | 47.67 | |
| Xerox Corporation | 0.1 | $3.3M | 389k | 8.60 | |
| Enersis | 0.1 | $3.3M | 172k | 19.24 | |
| American Express Company (AXP) | 0.1 | $3.1M | 46k | 67.46 | |
| Kroger (KR) | 0.1 | $3.2M | 95k | 33.14 | |
| Amgen (AMGN) | 0.1 | $3.2M | 31k | 102.50 | |
| Targa Res Corp (TRGP) | 0.1 | $3.0M | 44k | 67.96 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 59k | 44.83 | |
| Cummins (CMI) | 0.1 | $2.6M | 23k | 115.82 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 34k | 74.90 | |
| MetLife (MET) | 0.1 | $2.6M | 68k | 38.02 | |
| Abb (ABBNY) | 0.1 | $2.4M | 106k | 22.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 38k | 56.42 | |
| Encana Corp | 0.1 | $2.3M | 117k | 19.46 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 34k | 63.24 | |
| Broadcom Corporation | 0.1 | $2.3M | 66k | 34.68 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $2.2M | 50k | 44.05 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.1M | 53k | 39.25 | |
| Apple (AAPL) | 0.1 | $1.9M | 4.2k | 442.77 | |
| Pepsi (PEP) | 0.1 | $2.0M | 25k | 79.11 | |
| Linear Technology Corporation | 0.1 | $1.9M | 50k | 38.37 | |
| Crosstex Energy | 0.1 | $2.0M | 102k | 19.26 | |
| CenterPoint Energy (CNP) | 0.1 | $1.7M | 72k | 23.96 | |
| NV Energy | 0.1 | $1.6M | 82k | 20.03 | |
| Northeast Utilities System | 0.1 | $1.5M | 35k | 43.46 | |
| Coach | 0.1 | $1.5M | 30k | 49.99 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 27k | 51.45 | |
| Visa (V) | 0.1 | $1.4M | 8.1k | 169.83 | |
| Calpine Corporation | 0.1 | $1.5M | 74k | 20.60 | |
| Prosperity Bancshares (PB) | 0.1 | $1.3M | 27k | 47.38 | |
| Oge Energy Corp (OGE) | 0.1 | $1.5M | 22k | 69.98 | |
| Integrys Energy | 0.1 | $1.3M | 22k | 58.18 | |
| WGL Holdings | 0.1 | $1.4M | 32k | 44.09 | |
| Protective Life | 0.1 | $1.3M | 36k | 35.80 | |
| Xl Group | 0.1 | $1.5M | 49k | 30.30 | |
| QEP Resources | 0.1 | $1.4M | 43k | 31.84 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 32k | 33.94 | |
| AGL Resources | 0.0 | $1.0M | 24k | 41.95 | |
| Great Plains Energy Incorporated | 0.0 | $1.2M | 53k | 23.20 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 27k | 41.62 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 38k | 31.32 | |
| American States Water Company (AWR) | 0.0 | $1.2M | 20k | 57.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.0M | 16k | 66.51 | |
| Portland General Electric Company (POR) | 0.0 | $900k | 30k | 30.34 | |
| Ace Limited Cmn | 0.0 | $742k | 8.3k | 88.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $790k | 12k | 67.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $744k | 12k | 62.52 | |
| TECO Energy | 0.0 | $805k | 45k | 17.82 | |
| Exelon Corporation (EXC) | 0.0 | $702k | 20k | 34.46 | |
| Empire District Electric Company | 0.0 | $820k | 37k | 22.40 | |
| Sempra Energy (SRE) | 0.0 | $844k | 11k | 79.98 | |
| Southwestern Energy Company (SWN) | 0.0 | $939k | 25k | 37.26 | |
| BOK Financial Corporation (BOKF) | 0.0 | $900k | 14k | 62.33 | |
| Enbridge (ENB) | 0.0 | $747k | 16k | 46.51 | |
| First Niagara Financial | 0.0 | $769k | 87k | 8.86 | |
| Trinity Industries (TRN) | 0.0 | $860k | 19k | 45.32 | |
| Kemper Corp Del (KMPR) | 0.0 | $885k | 27k | 32.60 | |
| PNC Financial Services (PNC) | 0.0 | $511k | 7.7k | 66.46 | |
| Range Resources (RRC) | 0.0 | $694k | 8.6k | 81.00 | |
| Continental Resources | 0.0 | $680k | 7.8k | 86.90 | |
| EOG Resources (EOG) | 0.0 | $483k | 3.8k | 127.95 | |
| Regal Entertainment | 0.0 | $602k | 36k | 16.68 | |
| Celanese Corporation (CE) | 0.0 | $510k | 12k | 44.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $575k | 14k | 42.70 | |
| Stone Energy Corporation | 0.0 | $562k | 26k | 21.74 | |
| Denbury Resources | 0.0 | $487k | 26k | 18.63 | |
| Hanover Insurance (THG) | 0.0 | $693k | 14k | 49.71 | |
| Piedmont Natural Gas Company | 0.0 | $611k | 19k | 32.89 | |
| TAL International | 0.0 | $630k | 14k | 45.32 | |
| Northstar Realty Finance | 0.0 | $476k | 50k | 9.48 | |
| SM Energy (SM) | 0.0 | $452k | 7.6k | 59.17 | |
| Triangle Capital Corporation | 0.0 | $584k | 21k | 28.01 | |
| MeadWestva | 0.0 | $311k | 8.6k | 36.24 | |
| CenturyLink | 0.0 | $400k | 11k | 35.10 | |
| Newfield Exploration | 0.0 | $241k | 11k | 22.38 | |
| Anadarko Petroleum Corporation | 0.0 | $406k | 4.6k | 87.37 | |
| Windstream Corporation | 0.0 | $186k | 24k | 7.93 | |
| Concho Resources | 0.0 | $273k | 2.8k | 97.29 | |
| United Bankshares (UBSI) | 0.0 | $398k | 15k | 26.61 | |
| Swift Energy Company | 0.0 | $268k | 18k | 14.82 | |
| Siemens (SIEGY) | 0.0 | $225k | 2.1k | 107.66 | |
| Pdc Energy | 0.0 | $274k | 5.5k | 49.65 | |
| Forest Oil Corporation | 0.0 | $105k | 20k | 5.25 | |
| Fortress Investment | 0.0 | $111k | 17k | 6.42 |
