Miller/Howard Investments

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 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 (TELFY) 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 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 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 (BBT) 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 (TXNM) 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 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 (MPT) 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 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 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 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