Miller/Howard Investments

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 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 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 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 (BBT) 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 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 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 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