Miller/Howard Investments as of March 31, 2011
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 251 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.8 | $114M | 2.7M | 43.06 | |
Abbott Laboratories (ABT) | 3.5 | $59M | 1.2M | 49.05 | |
Energy Transfer Partners | 3.2 | $54M | 1.0M | 51.76 | |
Kinder Morgan Management | 3.1 | $53M | 808k | 65.59 | |
NiSource (NI) | 3.1 | $52M | 2.7M | 19.18 | |
Enerplus Corp (ERF) | 2.8 | $47M | 1.5M | 31.66 | |
HCP | 2.5 | $43M | 1.1M | 37.94 | |
Statoil ASA | 2.5 | $43M | 1.5M | 27.64 | |
Seadrill | 2.5 | $42M | 1.2M | 36.07 | |
At&t (T) | 2.4 | $41M | 1.3M | 30.61 | |
Intel Corporation (INTC) | 2.4 | $40M | 2.0M | 20.18 | |
Johnson & Johnson (JNJ) | 2.2 | $38M | 637k | 59.25 | |
Telefonica (TEF) | 2.1 | $35M | 1.4M | 25.22 | |
Spectra Energy | 2.0 | $35M | 1.3M | 27.18 | |
Merck & Co (MRK) | 2.0 | $34M | 1.0M | 33.01 | |
Microchip Technology (MCHP) | 1.9 | $33M | 870k | 38.01 | |
Oneok Partners | 1.9 | $33M | 401k | 82.35 | |
Williams Companies (WMB) | 1.9 | $32M | 1.0M | 31.18 | |
R.R. Donnelley & Sons Company | 1.9 | $32M | 1.7M | 18.92 | |
Northeast Utilities System | 1.9 | $32M | 912k | 34.60 | |
Cincinnati Financial Corporation (CINF) | 1.8 | $30M | 923k | 32.79 | |
Digital Realty Trust (DLR) | 1.8 | $30M | 515k | 58.14 | |
Maxim Integrated Products | 1.7 | $29M | 1.1M | 25.60 | |
MeadWestva | 1.6 | $28M | 923k | 30.33 | |
Windstream Corporation | 1.6 | $27M | 2.1M | 12.88 | |
Energy Transfer Equity (ET) | 1.5 | $26M | 573k | 45.00 | |
H.J. Heinz Company | 1.5 | $25M | 518k | 48.82 | |
Pfizer (PFE) | 1.5 | $25M | 1.2M | 20.31 | |
Eli Lilly & Co. (LLY) | 1.4 | $24M | 692k | 35.17 | |
NYSE Euronext | 1.4 | $24M | 677k | 35.17 | |
Oneok (OKE) | 1.4 | $24M | 356k | 66.88 | |
Southern Union Company | 1.3 | $23M | 793k | 28.62 | |
Bank Of Montreal Cadcom (BMO) | 1.3 | $22M | 344k | 64.98 | |
Bristol Myers Squibb (BMY) | 1.2 | $21M | 798k | 26.43 | |
NuStar Energy (NS) | 1.2 | $21M | 310k | 67.89 | |
Linn Energy | 1.1 | $20M | 500k | 38.93 | |
Pepco Holdings | 1.1 | $19M | 1.0M | 18.65 | |
Inergy | 1.1 | $19M | 469k | 40.10 | |
El Paso Pipeline Partners | 1.0 | $17M | 473k | 36.23 | |
MarkWest Energy Partners | 1.0 | $17M | 346k | 48.47 | |
Bce (BCE) | 1.0 | $17M | 462k | 36.34 | |
Magellan Midstream Partners | 1.0 | $16M | 275k | 59.86 | |
Regency Energy Partners | 1.0 | $16M | 598k | 27.31 | |
Williams Partners | 0.9 | $16M | 308k | 51.80 | |
Genesis Energy (GEL) | 0.9 | $16M | 547k | 28.31 | |
Cinemark Holdings (CNK) | 0.9 | $15M | 765k | 19.35 | |
Annaly Capital Management | 0.8 | $13M | 732k | 17.48 | |
Duncan Energy Partners (DEP) | 0.7 | $13M | 308k | 40.50 | |
AmeriGas Partners | 0.5 | $7.6M | 159k | 48.06 | |
National Fuel Gas (NFG) | 0.4 | $6.7M | 91k | 73.52 | |
NII Holdings | 0.4 | $6.4M | 154k | 41.67 | |
El Paso Corporation | 0.3 | $5.7M | 314k | 18.00 | |
Qualcomm (QCOM) | 0.3 | $5.2M | 95k | 54.83 | |
Fluor Corporation (FLR) | 0.3 | $4.9M | 67k | 73.65 | |
Questar Corporation | 0.3 | $4.7M | 268k | 17.45 | |
General Electric Company | 0.3 | $4.5M | 225k | 20.05 | |
American Superconductor Corporation | 0.3 | $4.6M | 185k | 24.87 | |
Verizon Communications (VZ) | 0.2 | $4.3M | 112k | 38.54 | |
MDU Resources (MDU) | 0.2 | $4.0M | 173k | 22.97 | |
Veolia Environnement (VEOEY) | 0.2 | $3.9M | 125k | 31.16 | |
American Tower Corporation | 0.2 | $3.7M | 71k | 51.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.4M | 68k | 50.16 | |
Cardinal Financial Corporation | 0.2 | $3.4M | 295k | 11.66 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $3.5M | 60k | 57.85 | |
Cliffs Natural Resources | 0.2 | $3.1M | 32k | 98.27 | |
Ens | 0.2 | $2.9M | 50k | 57.84 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.8M | 78k | 36.01 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $2.7M | 28k | 96.15 | |
UnitedHealth (UNH) | 0.2 | $2.7M | 60k | 45.20 | |
Rock-Tenn Company | 0.2 | $2.7M | 39k | 68.95 | |
Altera Corporation | 0.2 | $2.7M | 60k | 44.02 | |
EQT Corporation (EQT) | 0.2 | $2.8M | 56k | 49.90 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 103k | 24.72 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $2.6M | 173k | 15.10 | |
Global Payments (GPN) | 0.1 | $2.6M | 53k | 48.92 | |
Stryker Corporation (SYK) | 0.1 | $2.5M | 42k | 60.80 | |
Xerox Corporation | 0.1 | $2.5M | 236k | 10.65 | |
ITC Holdings | 0.1 | $2.5M | 36k | 69.92 | |
EnerSys (ENS) | 0.1 | $2.5M | 64k | 39.50 | |
Allergan | 0.1 | $2.4M | 34k | 71.10 | |
Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | 92k | 25.99 | |
Tata Motors | 0.1 | $2.3M | 84k | 27.79 | |
Abb (ABBNY) | 0.1 | $2.4M | 101k | 24.20 | |
Xl Group | 0.1 | $2.4M | 99k | 24.60 | |
International Business Machines (IBM) | 0.1 | $2.1M | 13k | 163.07 | |
Prosperity Bancshares (PB) | 0.1 | $2.3M | 53k | 42.77 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 119k | 17.15 | |
Diamond Offshore Drilling | 0.1 | $1.8M | 24k | 77.71 | |
Genworth Financial (GNW) | 0.1 | $1.8M | 133k | 13.46 | |
Walgreen Company | 0.1 | $1.9M | 48k | 40.01 | |
Linear Technology Corporation | 0.1 | $1.8M | 55k | 33.63 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 58k | 33.43 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.8M | 113k | 16.34 | |
Protective Life | 0.1 | $1.9M | 73k | 26.54 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 63k | 26.43 | |
Unitrin | 0.1 | $1.7M | 55k | 30.88 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 42k | 41.24 | |
Valley National Ban (VLY) | 0.1 | $1.6M | 117k | 13.88 | |
China Yuchai Intl (CYD) | 0.1 | $1.7M | 59k | 29.33 | |
BlackRock (BLK) | 0.1 | $1.5M | 7.7k | 201.04 | |
Redwood Trust (RWT) | 0.1 | $1.6M | 102k | 15.55 | |
TCF Financial Corporation | 0.1 | $1.4M | 91k | 15.86 | |
Umpqua Holdings Corporation | 0.1 | $1.5M | 127k | 11.44 | |
BOK Financial Corporation (BOKF) | 0.1 | $1.5M | 29k | 51.69 | |
Boston Private Financial Holdings | 0.1 | $1.5M | 219k | 7.02 | |
QEP Resources | 0.1 | $1.6M | 39k | 40.54 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 24k | 59.04 | |
NewAlliance Bancshares | 0.1 | $1.4M | 95k | 14.84 | |
Community Trust Ban (CTBI) | 0.1 | $1.3M | 48k | 27.67 | |
People's United Financial | 0.1 | $1.1M | 90k | 12.58 | |
Ultra Petroleum | 0.1 | $1.3M | 26k | 49.25 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 23k | 55.11 | |
Visa (V) | 0.1 | $1.2M | 16k | 73.64 | |
Southside Bancshares (SBSI) | 0.1 | $1.2M | 57k | 21.41 | |
Energen Corporation | 0.1 | $1.2M | 19k | 63.13 | |
Hanover Insurance (THG) | 0.1 | $1.3M | 28k | 45.26 | |
Berkshire Hills Ban (BHLB) | 0.1 | $1.1M | 54k | 20.82 | |
Ace Limited Cmn | 0.1 | $1.1M | 17k | 64.73 | |
PNC Financial Services (PNC) | 0.1 | $973k | 16k | 62.96 | |
Telephone & Data Systems | 0.1 | $1.0M | 30k | 33.70 | |
Commerce Bancshares (CBSH) | 0.1 | $1.0M | 26k | 40.45 | |
First Niagara Financial | 0.1 | $952k | 70k | 13.57 | |
UGI Corporation (UGI) | 0.1 | $936k | 28k | 32.90 | |
NV Energy | 0.1 | $954k | 64k | 14.89 | |
KBW | 0.1 | $1.1M | 42k | 25.98 | |
Integrys Energy | 0.1 | $952k | 19k | 50.50 | |
AGL Resources | 0.1 | $793k | 20k | 39.82 | |
BancorpSouth | 0.1 | $813k | 54k | 15.18 | |
Renasant (RNST) | 0.1 | $830k | 49k | 16.98 | |
SCANA Corporation | 0.1 | $781k | 20k | 39.38 | |
United Bankshares (UBSI) | 0.1 | $797k | 30k | 26.47 | |
City Holding Company (CHCO) | 0.1 | $835k | 24k | 35.38 | |
PNM Resources (PNM) | 0.1 | $911k | 61k | 14.93 | |
Portland General Electric Company (POR) | 0.0 | $604k | 25k | 23.79 | |
Nokia Corporation (NOK) | 0.0 | $750k | 88k | 8.51 | |
TECO Energy | 0.0 | $620k | 33k | 18.75 | |
DPL | 0.0 | $759k | 28k | 27.40 | |
WGL Holdings | 0.0 | $676k | 17k | 39.01 | |
Park Sterling Bk Charlott | 0.0 | $630k | 133k | 4.74 | |
CMS Energy Corporation (CMS) | 0.0 | $554k | 28k | 19.62 | |
Sempra Energy (SRE) | 0.0 | $495k | 9.3k | 53.45 | |
Xcel Energy (XEL) | 0.0 | $511k | 21k | 23.88 | |
Black Hills Corporation (BKH) | 0.0 | $439k | 13k | 33.48 | |
Brookline Ban (BRKL) | 0.0 | $466k | 44k | 10.53 | |
CenterPoint Energy (CNP) | 0.0 | $578k | 33k | 17.55 | |
CH Energy | 0.0 | $553k | 11k | 50.51 | |
Piedmont Natural Gas Company | 0.0 | $477k | 16k | 30.32 | |
Vimpel | 0.0 | $342k | 24k | 14.10 | |
McDonald's Corporation (MCD) | 0.0 | $298k | 3.9k | 76.14 | |
CenturyLink | 0.0 | $260k | 6.2k | 41.61 | |
Royal Dutch Shell | 0.0 | $302k | 4.1k | 73.28 | |
PPL Corporation (PPL) | 0.0 | $358k | 14k | 25.31 | |
Atmos Energy Corporation (ATO) | 0.0 | $400k | 12k | 34.06 | |
Medical Properties Trust (MPW) | 0.0 | $266k | 23k | 11.58 | |
Telstra Corporation | 0.0 | $261k | 18k | 14.44 | |
Provident Energy | 0.0 | $412k | 45k | 9.27 | |
Pengrowth Energy Corp | 0.0 | $286k | 21k | 13.83 | |
Duke Energy Corporation | 0.0 | $211k | 12k | 18.15 | |
Regal Entertainment | 0.0 | $181k | 13k | 13.50 | |
Entergy Corporation (ETR) | 0.0 | $225k | 3.4k | 67.06 | |
France Telecom SA | 0.0 | $167k | 7.4k | 22.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $201k | 9.0k | 22.36 | |
Seaspan Corp | 0.0 | $196k | 10k | 19.42 | |
Senior Housing Properties Trust | 0.0 | $197k | 8.6k | 23.02 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $211k | 3.7k | 57.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $122k | 3.2k | 38.11 | |
BP (BP) | 0.0 | $9.0k | 200.00 | 45.00 | |
Suntech Power Holdings | 0.0 | $3.0k | 295.00 | 10.17 | |
Vale (VALE) | 0.0 | $13k | 398.00 | 32.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $16k | 1.3k | 12.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 401.00 | 52.37 | |
Devon Energy Corporation (DVN) | 0.0 | $19k | 210.00 | 90.48 | |
Range Resources (RRC) | 0.0 | $18k | 314.00 | 57.32 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 120.00 | 50.00 | |
India Fund (IFN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Citrix Systems | 0.0 | $8.0k | 103.00 | 77.67 | |
Continental Resources | 0.0 | $21k | 288.00 | 72.92 | |
Forest Oil Corporation | 0.0 | $22k | 571.00 | 38.53 | |
Newmont Mining Corporation (NEM) | 0.0 | $26k | 473.00 | 54.97 | |
Paychex (PAYX) | 0.0 | $30k | 945.00 | 31.75 | |
SYSCO Corporation (SYY) | 0.0 | $27k | 975.00 | 27.69 | |
V.F. Corporation (VFC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Harris Corporation | 0.0 | $32k | 648.00 | 49.38 | |
Medtronic | 0.0 | $3.0k | 66.00 | 45.45 | |
BE Aerospace | 0.0 | $22k | 610.00 | 36.07 | |
Whirlpool Corporation (WHR) | 0.0 | $58k | 685.00 | 84.67 | |
Powerwave Technologies | 0.0 | $3.0k | 720.00 | 4.17 | |
DeVry | 0.0 | $34k | 609.00 | 55.83 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 448.00 | 31.25 | |
Mylan | 0.0 | $4.0k | 165.00 | 24.24 | |
Newfield Exploration | 0.0 | $20k | 261.00 | 76.63 | |
Alcoa | 0.0 | $999.700000 | 65.00 | 15.38 | |
Allstate Corporation (ALL) | 0.0 | $16k | 500.00 | 32.00 | |
Rio Tinto (RIO) | 0.0 | $14k | 195.00 | 71.79 | |
Total (TTE) | 0.0 | $16k | 257.00 | 62.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | 1.1k | 55.26 | |
Lazard Ltd-cl A shs a | 0.0 | $2.0k | 40.00 | 50.00 | |
Wilmington Trust Corporation | 0.0 | $3.0k | 705.00 | 4.26 | |
Penn Virginia Corporation | 0.0 | $10k | 594.00 | 16.84 | |
Applied Materials (AMAT) | 0.0 | $12k | 740.00 | 16.22 | |
Chesapeake Energy Corporation | 0.0 | $84k | 2.5k | 33.60 | |
First Solar (FSLR) | 0.0 | $6.0k | 35.00 | 171.43 | |
Petrohawk Energy Corporation | 0.0 | $18k | 741.00 | 24.29 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $39k | 1.6k | 23.93 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $31k | 5.0k | 6.20 | |
Southwestern Energy Company (SWN) | 0.0 | $14k | 325.00 | 43.08 | |
Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 105.00 | 76.19 | |
Mindray Medical International | 0.0 | $12k | 489.00 | 24.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 108.00 | 74.07 | |
Central Vermont Public Service | 0.0 | $1.0k | 27.00 | 37.04 | |
Macquarie Infrastructure Company | 0.0 | $5.0k | 220.00 | 22.73 | |
AllianceBernstein Holding (AB) | 0.0 | $9.0k | 390.00 | 23.08 | |
Bill Barrett Corporation | 0.0 | $16k | 405.00 | 39.51 | |
BHP Billiton (BHP) | 0.0 | $14k | 148.00 | 94.59 | |
Enbridge Energy Partners | 0.0 | $5.0k | 85.00 | 58.82 | |
Insituform Technologies | 0.0 | $42k | 1.6k | 27.04 | |
Stone Energy Corporation | 0.0 | $33k | 997.00 | 33.10 | |
Alliance Resource Partners (ARLP) | 0.0 | $60k | 739.00 | 81.19 | |
ARM Holdings | 0.0 | $19k | 669.00 | 28.40 | |
Denbury Resources | 0.0 | $25k | 1.0k | 24.83 | |
Diana Shipping (DSX) | 0.0 | $14k | 1.2k | 11.95 | |
ING Groep (ING) | 0.0 | $6.0k | 470.00 | 12.77 | |
Shaw | 0.0 | $2.0k | 50.00 | 40.00 | |
Brookdale Senior Living (BKD) | 0.0 | $23k | 810.00 | 28.40 | |
Capstone Turbine Corporation | 0.0 | $11k | 6.2k | 1.76 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $16k | 239.00 | 66.95 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.0k | 170.00 | 11.76 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 65.00 | 46.15 | |
Nstar | 0.0 | $31k | 672.00 | 46.13 | |
Rambus (RMBS) | 0.0 | $34k | 1.7k | 19.88 | |
Swift Energy Company | 0.0 | $19k | 454.00 | 41.85 | |
Active Power | 0.0 | $9.0k | 2.9k | 3.06 | |
FuelCell Energy | 0.0 | $7.0k | 3.3k | 2.14 | |
Goodrich Petroleum Corporation | 0.0 | $24k | 1.1k | 22.26 | |
Plug Power | 0.0 | $3.0k | 4.0k | 0.75 | |
Northstar Realty Finance | 0.0 | $10k | 1.8k | 5.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 67.00 | 104.48 | |
A123 Systems | 0.0 | $2.0k | 255.00 | 7.84 | |
Ballard Pwr Sys (BLDP) | 0.0 | $4.0k | 1.6k | 2.44 | |
Thomson Reuters Corp | 0.0 | $20k | 518.00 | 38.61 | |
SPDR KBW Insurance (KIE) | 0.0 | $7.0k | 160.00 | 43.75 | |
AllianceBernstein Income Fund | 0.0 | $47k | 6.1k | 7.77 | |
UQM Technologies | 0.0 | $2.0k | 755.00 | 2.65 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $30k | 2.3k | 13.04 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $13k | 550.00 | 23.64 | |
Invesco Municipal Inc Opp Trust III | 0.0 | $48k | 6.7k | 7.16 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $37k | 4.2k | 8.81 | |
INC shares Evergreen Solar | 0.0 | $1.0k | 445.00 | 2.25 | |
Baytex Energy Corp (BTE) | 0.0 | $20k | 345.00 | 57.97 | |
Vestas Wind Sys As | 0.0 | $9.0k | 198.00 | 45.45 |