Miller Howard Investments INC /ny — Q1 2015 13F Holdings

Name: Miller Howard Investments INC /ny — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000903947

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.56%	+0.26%	-1.64%
2	ET	Energy Transfer LP	Stock-Energy	6.28%	+0.15%	-2.50%
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.92%	+0.16%	+28.17%
4	WEP	Magellan Midstream Partners	Stock-Other	3.58%	—	+2.47%
5	✓	MarkWest Energy	Stock-Other	3.21%	—	+3.31%
6	WMB	Williams Cos INC	Stock-Energy	2.97%	+0.01%	+2.54%
7	KMI	Kinder Morgan INC	Stock-Energy	2.90%	+0.21%	+2.57%
8	✓	Williams Partners LP	Stock-Other	2.70%	—	+392.63%
9	ET	Energy Transfer LP	Stock-Energy	2.68%	—	-0.48%
10	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.08%	+0.42%	+2.06%
11	OKE	ONEOK, Inc.	Stock-Energy	1.95%	—	+11.90%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	-7.36%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.88%	—	+5.64%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	—	+2.25%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	-0.50%	+2.30%
16	✓		Stock-Other	1.56%	—	+48.08%
17	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.53%	—	+1777.41%
18	WY	Weyerhaeuser Co	Stock-Real Estate	1.50%	—	+2.70%
19	✓		Stock-Other	1.46%	—	+1.70%
20	NI	Nisource INC	Stock-Utilities	1.41%	—	+1.86%
21	DLR	Digital Realty Trust INC	Stock-Real Estate	1.40%	—	-0.85%
22	AWK	American Water Works Co INC	Stock-Utilities	1.34%	—	-29.37%
23	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+2.28%
24	UFS	Domtar CORP	Stock-Other	1.27%	—	—
25	GSK	GSK plc ADRhedged	Stock-Healthcare	1.24%	—	+5.28%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.24%	—	+2.17%
27	CSCO	Cisco Systems INC	Stock-Tech	1.21%	-1.65%	+2.31%
28	ENB	Enbridge Inc.	Stock-Energy	1.21%	—	+3.39%
29	GEL	Genesis Energy L.p.	Stock-Other	1.19%	—	+2.77%
30	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.40%	+2.03%
31	TRGP	Targa Resources Corp.	Stock-Energy	1.14%	—	+12.77%
32	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.10%	—	+3.08%
33	REG	Regency Centers Corporation	Stock-Real Estate	1.10%	—	-1.24%
34	T	At&t INC	Stock-Comm Services	1.09%	—	+3.46%
35	MCHP	Microchip Technology INC	Stock-Tech	1.07%	—	+2.80%
36	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+2.81%
37	OKE	Oneok INC	Stock-Energy	1.04%	+0.26%	+6.83%
38	STX	Seagate Technology Holdings plc	Stock-Tech	1.00%	—	-1.37%
39	ARCC	Ares Capital CORP	Stock-Financials	0.98%	—	+13.14%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	+11.56%
41	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.96%	—	+14.64%
42	BAX	Baxter International INC	Stock-Healthcare	0.91%	—	+2.14%
43	CME	Cme Group INC	Stock-Financials	0.90%	+1.55%	-47.80%
44	MXIM	Maxim Integrated Products	Stock-Other	0.90%	—	+3.18%
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.83%	—	+12.01%
46	BMO	Bank Of Montreal	Stock-Financials	0.75%	—	+2.45%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.53%	+3.99%
48	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.70%	+0.03%	+2.72%
49	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.69%	—	+6.47%
50	OHI	Omega Healthcare Investors	Stock-Real Estate	0.67%	—	-5.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Miller Howard Investments INC /ny for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Partners LP	+2.1%	+392.63%	Add
2	TPR	Tapestry, Inc.	+1.5%	+1777.41%	Add
3	PAA	Plains All Amer Pipeline LP	+0.6%	+28.17%	Add
4	WMB	Williams Cos INC	+0.4%	+2.54%	Add
5	ET	Energy Transfer LP	+0.3%	-2.50%	Trim
6	✓		+0.3%	+48.08%	Add
7	LYB	LyondellBasell Industries N.V.	+0.2%	+5.64%	Add
8	OKE	ONEOK, Inc.	+0.2%	+11.90%	Add
9	LAMR	Lamar Advertising Co-a	+0.2%	+2.06%	Add
10	ARCC	Ares Capital CORP	+0.2%	+13.14%	Add
11	STM	Stmicroelectronics Nv-ny Shs	+0.2%	+6.47%	Add
12	CVA1EUR	Covanta Holding CORP	+0.2%	+48.77%	Add
13	GSK	GSK plc ADRhedged	+0.1%	+5.28%	Add
14	APU	Amerigas Partners LP	+0.1%	+42.26%	Add
15	GEL	Genesis Energy L.p.	+0.1%	+2.77%	Add
16	PFE	Pfizer INC	+0.1%	+2.81%	Add
17	PEGIEUR	Pattern Energy Group INC -a	+0.1%	+99.06%	Add
18	NGG	National Grid plc	+0.1%	+37.52%	Add
19	MCHP	Microchip Technology INC	+0.1%	+2.80%	Add
20	MXIM	Maxim Integrated Products	+0.1%	+3.18%	Add
21	ETN	Eaton Corporation plc	+0.1%	+11.56%	Add
22	NVS	Novartis Ag-sponsored Adr	+0.1%	+2.17%	Add
23	HST	Host Hotels & Resorts INC	-0.1%	+2.72%	Add
24	ENB	Enbridge Inc.	-0.1%	+3.39%	Add
25	BMO	Bank Of Montreal	-0.1%	+2.45%	Add
26	ABBV	Abbvie INC	-0.1%	+2.03%	Add
27	MSFT	Microsoft CORP	-0.2%	+2.28%	Add
28	AEP	American Electric Power Company, Inc.	-0.2%	-7.36%	Trim
29	WEP	Magellan Midstream Partners	-0.3%	+2.47%	Add
30	STX	Seagate Technology Holdings plc	-0.3%	-1.37%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-97.13%	Trim
32	ET	Energy Transfer LP	-0.5%	-0.48%	Trim
33	AWK	American Water Works Co INC	-0.6%	-29.37%	Trim
34	CME	Cme Group INC	-0.8%	-47.80%	Trim
35	EPD	Enterprise Products Partners	-1%	-1.64%	Trim
36	✓	Williams Partners	—	EXIT	Sold out
37	UFS	Domtar CORP	—	NEW	New buy
38	INTC	Intel CORP	—	EXIT	Sold out
39	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
40	VAL	Valaris Limited	—	EXIT	Sold out
41	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
42	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out
43	✓	Uil Holdings Corporation	—	EXIT	Sold out
44	WTRG	Essential Utilities, Inc.	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	KLAC	Kla CORP	—	EXIT	Sold out
47	PPC	Pilgrim's Pride CORP	—	NEW	New buy
48	✓	Stein Mart Inc	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	D	Dominion Energy INC	—	NEW	New buy