Miller/Howard Investments as of June 30, 2011
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 252 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.4 | $127M | 2.9M | 43.21 | |
Kinder Morgan Energy Partners | 3.8 | $76M | 1.0M | 72.60 | |
Abbott Laboratories (ABT) | 3.4 | $68M | 1.3M | 52.62 | |
Energy Transfer Partners | 3.2 | $64M | 1.3M | 48.87 | |
NiSource (NI) | 3.0 | $59M | 2.9M | 20.25 | |
Kinder Morgan Management | 3.0 | $58M | 890k | 65.59 | |
Enerplus Corp (ERF) | 2.8 | $55M | 1.7M | 31.60 | |
Intel Corporation (INTC) | 2.4 | $47M | 2.1M | 22.16 | |
Seadrill | 2.3 | $46M | 1.3M | 35.28 | |
At&t (T) | 2.3 | $45M | 1.4M | 31.41 | |
Johnson & Johnson (JNJ) | 2.3 | $45M | 680k | 66.52 | |
HCP | 2.2 | $44M | 1.2M | 36.69 | |
Statoil ASA | 2.1 | $43M | 1.7M | 25.45 | |
Merck & Co (MRK) | 1.9 | $38M | 1.1M | 35.29 | |
Spectra Energy | 1.9 | $38M | 1.4M | 27.41 | |
Oneok Partners | 1.9 | $37M | 439k | 85.30 | |
Telefonica (TEF) | 1.9 | $37M | 1.5M | 24.49 | |
R.R. Donnelley & Sons Company | 1.8 | $36M | 1.8M | 19.61 | |
Williams Companies (WMB) | 1.8 | $36M | 1.2M | 30.25 | |
Microchip Technology (MCHP) | 1.8 | $35M | 927k | 37.91 | |
Northeast Utilities System | 1.7 | $34M | 977k | 35.17 | |
Digital Realty Trust (DLR) | 1.7 | $34M | 549k | 61.78 | |
MeadWestva | 1.7 | $33M | 992k | 33.31 | |
Maxim Integrated Products | 1.6 | $31M | 1.2M | 25.56 | |
Plains All American Pipeline (PAA) | 1.6 | $31M | 487k | 64.00 | |
Energy Transfer Equity (ET) | 1.6 | $31M | 686k | 44.96 | |
International Paper Company (IP) | 1.5 | $30M | 1.0M | 29.82 | |
Windstream Corporation | 1.5 | $30M | 2.3M | 12.96 | |
H.J. Heinz Company | 1.5 | $30M | 554k | 53.28 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $29M | 993k | 29.18 | |
Oneok (OKE) | 1.4 | $28M | 378k | 74.01 | |
Eli Lilly & Co. (LLY) | 1.4 | $28M | 741k | 37.53 | |
Pfizer (PFE) | 1.4 | $27M | 1.3M | 20.60 | |
Bristol Myers Squibb (BMY) | 1.2 | $25M | 854k | 28.96 | |
Valley National Ban (VLY) | 1.2 | $25M | 1.8M | 13.61 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $23M | 367k | 63.55 | |
NuStar Energy (NS) | 1.1 | $22M | 341k | 64.69 | |
Linn Energy | 1.1 | $22M | 557k | 39.07 | |
Annaly Capital Management | 1.0 | $20M | 1.1M | 18.04 | |
Bce (BCE) | 1.0 | $19M | 493k | 39.29 | |
MarkWest Energy Partners | 0.9 | $19M | 384k | 48.24 | |
Williams Partners | 0.9 | $19M | 341k | 54.18 | |
Inergy | 0.9 | $18M | 519k | 35.36 | |
El Paso Pipeline Partners | 0.9 | $18M | 519k | 34.75 | |
Magellan Midstream Partners | 0.9 | $18M | 303k | 59.73 | |
Cinemark Holdings (CNK) | 0.9 | $17M | 824k | 20.71 | |
Regency Energy Partners | 0.9 | $17M | 661k | 25.86 | |
Southern Union Company | 0.8 | $17M | 418k | 40.15 | |
Genesis Energy (GEL) | 0.8 | $17M | 606k | 27.26 | |
Duncan Energy Partners (DEP) | 0.7 | $15M | 341k | 43.26 | |
AmeriGas Partners | 0.4 | $7.9M | 175k | 45.03 | |
NII Holdings | 0.4 | $7.2M | 171k | 42.38 | |
El Paso Corporation | 0.4 | $7.1M | 350k | 20.20 | |
National Fuel Gas (NFG) | 0.3 | $6.9M | 95k | 72.79 | |
Provident Energy | 0.3 | $6.3M | 702k | 8.93 | |
MDU Resources (MDU) | 0.3 | $6.0M | 265k | 22.50 | |
Qualcomm (QCOM) | 0.3 | $6.0M | 106k | 56.79 | |
Questar Corporation | 0.3 | $5.2M | 296k | 17.71 | |
General Electric Company | 0.2 | $4.5M | 239k | 18.86 | |
Fluor Corporation (FLR) | 0.2 | $4.5M | 69k | 64.66 | |
Verizon Communications (VZ) | 0.2 | $4.0M | 109k | 37.23 | |
Veolia Environnement (VEOEY) | 0.2 | $4.0M | 141k | 28.34 | |
American Tower Corporation | 0.2 | $3.8M | 73k | 52.34 | |
Telephone & Data Systems | 0.2 | $3.7M | 120k | 31.08 | |
Medicis Pharmaceutical Corporation | 0.2 | $3.3M | 88k | 38.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.2M | 67k | 48.22 | |
Broadcom Corporation | 0.2 | $3.2M | 95k | 33.64 | |
Cardinal Financial Corporation | 0.2 | $3.2M | 293k | 10.95 | |
EQT Corporation (EQT) | 0.2 | $3.1M | 59k | 52.52 | |
UnitedHealth (UNH) | 0.1 | $3.1M | 59k | 51.58 | |
Cliffs Natural Resources | 0.1 | $2.9M | 31k | 92.44 | |
Abb (ABBNY) | 0.1 | $3.0M | 117k | 25.95 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $3.0M | 59k | 51.31 | |
Ens | 0.1 | $2.8M | 53k | 53.31 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $2.9M | 211k | 13.55 | |
ITC Holdings | 0.1 | $2.8M | 39k | 71.76 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 103k | 25.34 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.5M | 44k | 56.98 | |
Rock-Tenn Company | 0.1 | $2.6M | 39k | 66.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 77k | 30.15 | |
Molex Incorporated | 0.1 | $2.5M | 96k | 25.77 | |
Johnson Controls | 0.1 | $2.4M | 57k | 41.65 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 42k | 58.70 | |
Xerox Corporation | 0.1 | $2.5M | 236k | 10.41 | |
Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | 92k | 25.83 | |
EnerSys (ENS) | 0.1 | $2.4M | 69k | 34.42 | |
Prosperity Bancshares (PB) | 0.1 | $2.3M | 53k | 43.81 | |
First Niagara Financial | 0.1 | $2.3M | 174k | 13.20 | |
International Business Machines (IBM) | 0.1 | $2.2M | 13k | 171.57 | |
Pepco Holdings | 0.1 | $2.1M | 109k | 19.63 | |
Xl Group | 0.1 | $2.2M | 98k | 21.98 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 125k | 15.62 | |
Walgreen Company | 0.1 | $2.0M | 48k | 42.45 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 57k | 32.91 | |
Tata Motors | 0.1 | $1.9M | 84k | 22.51 | |
Linear Technology Corporation | 0.1 | $1.8M | 54k | 33.02 | |
American Superconductor Corporation | 0.1 | $1.7M | 192k | 9.04 | |
Diamond Offshore Drilling | 0.1 | $1.7M | 24k | 70.42 | |
U.S. Bancorp (USB) | 0.1 | $1.6M | 63k | 25.51 | |
Ultra Petroleum | 0.1 | $1.7M | 36k | 45.80 | |
Redwood Trust (RWT) | 0.1 | $1.6M | 104k | 15.12 | |
Unitrin | 0.1 | $1.6M | 54k | 29.67 | |
BOK Financial Corporation (BOKF) | 0.1 | $1.6M | 29k | 54.75 | |
Protective Life | 0.1 | $1.7M | 73k | 23.13 | |
QEP Resources | 0.1 | $1.6M | 39k | 41.82 | |
BlackRock (BLK) | 0.1 | $1.5M | 7.7k | 191.78 | |
Genworth Financial (GNW) | 0.1 | $1.4M | 133k | 10.28 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 24k | 56.85 | |
Visa (V) | 0.1 | $1.4M | 16k | 84.27 | |
Umpqua Holdings Corporation | 0.1 | $1.5M | 127k | 11.57 | |
Boston Private Financial Holdings | 0.1 | $1.4M | 218k | 6.37 | |
Community Trust Ban (CTBI) | 0.1 | $1.3M | 48k | 27.72 | |
China Yuchai Intl (CYD) | 0.1 | $1.4M | 64k | 21.10 | |
Ace Limited Cmn | 0.1 | $1.1M | 17k | 65.83 | |
People's United Financial | 0.1 | $1.2M | 89k | 13.44 | |
TCF Financial Corporation | 0.1 | $1.3M | 91k | 13.80 | |
Enbridge Energy Management | 0.1 | $1.1M | 37k | 30.90 | |
Commerce Bancshares (CBSH) | 0.1 | $1.1M | 26k | 42.99 | |
Southside Bancshares (SBSI) | 0.1 | $1.2M | 60k | 19.85 | |
NV Energy | 0.1 | $1.1M | 71k | 15.35 | |
Berkshire Hills Ban (BHLB) | 0.1 | $1.2M | 53k | 22.39 | |
PNC Financial Services (PNC) | 0.1 | $917k | 15k | 59.63 | |
Great Plains Energy Incorporated | 0.1 | $962k | 46k | 20.73 | |
Nokia Corporation (NOK) | 0.1 | $920k | 143k | 6.42 | |
PPL Corporation (PPL) | 0.1 | $930k | 33k | 27.82 | |
UGI Corporation (UGI) | 0.1 | $932k | 29k | 31.90 | |
Energen Corporation | 0.1 | $1.1M | 19k | 56.50 | |
Hanover Insurance (THG) | 0.1 | $1.1M | 28k | 37.70 | |
Integrys Energy | 0.1 | $1.0M | 20k | 51.85 | |
AGL Resources | 0.0 | $840k | 21k | 40.71 | |
Constellation Energy | 0.0 | $729k | 19k | 37.96 | |
Renasant (RNST) | 0.0 | $705k | 49k | 14.50 | |
SCANA Corporation | 0.0 | $787k | 20k | 39.35 | |
United Bankshares (UBSI) | 0.0 | $728k | 30k | 24.30 | |
City Holding Company (CHCO) | 0.0 | $776k | 24k | 33.04 | |
KBW | 0.0 | $765k | 41k | 18.48 | |
CMS Energy Corporation (CMS) | 0.0 | $569k | 29k | 19.69 | |
Portland General Electric Company (POR) | 0.0 | $653k | 26k | 25.27 | |
TECO Energy | 0.0 | $638k | 34k | 18.89 | |
BancorpSouth | 0.0 | $652k | 53k | 12.23 | |
Xcel Energy (XEL) | 0.0 | $534k | 22k | 24.30 | |
CenterPoint Energy (CNP) | 0.0 | $654k | 34k | 19.35 | |
CH Energy | 0.0 | $585k | 11k | 53.22 | |
DPL | 0.0 | $524k | 17k | 30.18 | |
Piedmont Natural Gas Company | 0.0 | $498k | 16k | 30.29 | |
WGL Holdings | 0.0 | $683k | 18k | 38.47 | |
Park Sterling Bk Charlott | 0.0 | $663k | 132k | 5.01 | |
Vimpel | 0.0 | $366k | 29k | 12.76 | |
McDonald's Corporation (MCD) | 0.0 | $330k | 3.9k | 84.31 | |
Royal Dutch Shell | 0.0 | $349k | 4.9k | 71.84 | |
Sempra Energy (SRE) | 0.0 | $486k | 9.2k | 52.87 | |
Black Hills Corporation (BKH) | 0.0 | $403k | 13k | 30.09 | |
Brookline Ban (BRKL) | 0.0 | $408k | 44k | 9.26 | |
Atmos Energy Corporation (ATO) | 0.0 | $401k | 12k | 33.29 | |
Telstra Corporation | 0.0 | $300k | 19k | 15.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $451k | 7.8k | 57.68 | |
Pengrowth Energy Corp | 0.0 | $308k | 25k | 12.58 | |
Duke Energy Corporation | 0.0 | $263k | 14k | 18.85 | |
Tele Norte Leste Participacoes SA | 0.0 | $220k | 14k | 15.51 | |
CenturyLink | 0.0 | $297k | 7.3k | 40.44 | |
Regal Entertainment | 0.0 | $179k | 15k | 12.33 | |
Entergy Corporation (ETR) | 0.0 | $227k | 3.3k | 68.15 | |
France Telecom SA | 0.0 | $184k | 8.6k | 21.34 | |
Omega Healthcare Investors (OHI) | 0.0 | $207k | 9.9k | 20.96 | |
Seaspan Corp | 0.0 | $147k | 10k | 14.56 | |
TAL International | 0.0 | $250k | 7.2k | 34.58 | |
Senior Housing Properties Trust | 0.0 | $236k | 10k | 23.42 | |
Medallion Financial (MFIN) | 0.0 | $120k | 12k | 9.79 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $144k | 3.9k | 37.21 | |
Suntech Power Holdings | 0.0 | $2.0k | 295.00 | 6.78 | |
Vale (VALE) | 0.0 | $13k | 398.00 | 32.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 1.3k | 12.98 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 414.00 | 65.22 | |
Devon Energy Corporation (DVN) | 0.0 | $17k | 215.00 | 79.07 | |
Range Resources (RRC) | 0.0 | $18k | 320.00 | 56.25 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 120.00 | 50.00 | |
India Fund (IFN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $66k | 502.00 | 131.47 | |
FirstEnergy (FE) | 0.0 | $19k | 422.00 | 45.02 | |
Citrix Systems | 0.0 | $8.0k | 103.00 | 77.67 | |
Continental Resources | 0.0 | $19k | 294.00 | 64.63 | |
Forest Oil Corporation | 0.0 | $16k | 589.00 | 27.16 | |
NYSE Euronext | 0.0 | $14k | 415.00 | 33.73 | |
Pitney Bowes (PBI) | 0.0 | $15k | 668.00 | 22.46 | |
Medtronic | 0.0 | $3.0k | 66.00 | 45.45 | |
BE Aerospace | 0.0 | $25k | 610.00 | 40.98 | |
Whirlpool Corporation (WHR) | 0.0 | $56k | 685.00 | 81.75 | |
Powerwave Technologies | 0.0 | $2.0k | 720.00 | 2.78 | |
DeVry | 0.0 | $36k | 609.00 | 59.11 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 448.00 | 26.79 | |
Mylan | 0.0 | $4.0k | 165.00 | 24.24 | |
Newfield Exploration | 0.0 | $18k | 267.00 | 67.42 | |
Alcoa | 0.0 | $999.700000 | 65.00 | 15.38 | |
eBay (EBAY) | 0.0 | $2.0k | 64.00 | 31.25 | |
Hitachi (HTHIY) | 0.0 | $28k | 475.00 | 58.95 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $3.0k | 30.00 | 100.00 | |
Procter & Gamble Company (PG) | 0.0 | $3.0k | 40.00 | 75.00 | |
Rio Tinto (RIO) | 0.0 | $14k | 195.00 | 71.79 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 140.00 | 42.86 | |
Total (TTE) | 0.0 | $32k | 549.00 | 58.29 | |
Lazard Ltd-cl A shs a | 0.0 | $1.0k | 40.00 | 25.00 | |
Penn Virginia Corporation | 0.0 | $8.0k | 614.00 | 13.03 | |
Frontier Communications | 0.0 | $18k | 2.2k | 8.20 | |
Applied Materials (AMAT) | 0.0 | $20k | 1.6k | 12.76 | |
Chesapeake Energy Corporation | 0.0 | $74k | 2.5k | 29.60 | |
First Solar (FSLR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Petrohawk Energy Corporation | 0.0 | $19k | 783.00 | 24.27 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $32k | 5.0k | 6.40 | |
Southwestern Energy Company (SWN) | 0.0 | $14k | 335.00 | 41.79 | |
Mindray Medical International | 0.0 | $14k | 489.00 | 28.63 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 56.00 | 53.57 | |
Eagle Rock Energy Partners,L.P | 0.0 | $55k | 5.0k | 11.00 | |
EarthLink | 0.0 | $19k | 2.4k | 7.84 | |
Transcanada Corp | 0.0 | $3.0k | 68.00 | 44.12 | |
Bill Barrett Corporation | 0.0 | $19k | 419.00 | 45.35 | |
BHP Billiton (BHP) | 0.0 | $14k | 148.00 | 94.59 | |
Cognex Corporation (CGNX) | 0.0 | $34k | 970.00 | 35.05 | |
Enbridge Energy Partners | 0.0 | $65k | 2.2k | 29.95 | |
Medical Properties Trust (MPW) | 0.0 | $39k | 3.4k | 11.49 | |
Stone Energy Corporation | 0.0 | $31k | 1.0k | 30.19 | |
Banco Santander (SAN) | 0.0 | $16k | 1.4k | 11.85 | |
Alliance Resource Partners (ARLP) | 0.0 | $57k | 734.00 | 77.66 | |
Denbury Resources | 0.0 | $20k | 1.0k | 19.57 | |
Diana Shipping (DSX) | 0.0 | $2.0k | 182.00 | 10.99 | |
Shaw | 0.0 | $2.0k | 50.00 | 40.00 | |
Capstone Turbine Corporation | 0.0 | $10k | 6.2k | 1.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $18k | 239.00 | 75.31 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.0k | 170.00 | 11.76 | |
Nstar | 0.0 | $21k | 462.00 | 45.45 | |
Rambus (RMBS) | 0.0 | $25k | 1.7k | 14.62 | |
Swift Energy Company | 0.0 | $17k | 469.00 | 36.25 | |
Active Power | 0.0 | $7.0k | 2.9k | 2.38 | |
FuelCell Energy | 0.0 | $4.0k | 3.3k | 1.22 | |
Goodrich Petroleum Corporation | 0.0 | $21k | 1.1k | 18.82 | |
Siemens (SIEGY) | 0.0 | $15k | 110.00 | 136.36 | |
Ypf Sa (YPF) | 0.0 | $3.0k | 67.00 | 44.78 | |
A123 Systems | 0.0 | $6.0k | 1.1k | 5.53 | |
Ballard Pwr Sys (BLDP) | 0.0 | $3.0k | 1.6k | 1.83 | |
Thomson Reuters Corp | 0.0 | $14k | 368.00 | 38.04 | |
SPDR KBW Insurance (KIE) | 0.0 | $4.0k | 90.00 | 44.44 | |
AllianceBernstein Income Fund | 0.0 | $48k | 6.1k | 7.93 | |
UQM Technologies | 0.0 | $2.0k | 755.00 | 2.65 | |
Motorola Mobility Holdings | 0.0 | $358.080000 | 16.00 | 22.38 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $32k | 2.3k | 13.91 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $15k | 550.00 | 27.27 | |
Invesco Municipal Inc Opp Trust III | 0.0 | $51k | 6.7k | 7.61 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $39k | 4.2k | 9.29 | |
INC shares Evergreen Solar | 0.0 | $0 | 445.00 | 0.00 | |
Baytex Energy Corp (BTE) | 0.0 | $59k | 1.1k | 54.28 | |
Vestas Wind Sys As | 0.0 | $5.0k | 198.00 | 25.25 | |
Plug Power (PLUG) | 0.0 | $1.0k | 399.00 | 2.51 |