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Miller Howard Investments Inc

Q2 2015 Holdings

Filed 2015-07-30 | 206 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Bankshares Inc West VA(UBSI)COM909907107$3007,4570.0%
FNB Corp PA COM(FNB)COM302520101$30721,4620.0%
Teekay Corporation COMCOMY8564W103$3397,9210.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$3673,8340.0%
Denbury RES Inc COM New(DNREUR)COM247916208$38660,7070.0%
Talen Energy Corp COMCOM87422J105$40723,7380.0%
Intl Paper Co COM(IP)COM460146103$4098,6010.0%
First Niagara Finl GP Inc COMCOM33582V108$40943,2910.0%
ACE LTD SHSCOMH0023R105$4234,1610.0%
Marathon Pete Corp COM(MPC)COM56585A102$4739,0440.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$5017,2000.0%
Hanover INS Group Inc COM(THG)COM410867105$5156,9510.0%
Kemper Corp del COM(KMPR)COM488401100$52213,5370.0%
Citigroup Inc New HOW Strat DICOM17322H149$53520,1780.0%
Columbia Pipeline Partners LPCOM198281107$53821,3360.0%
Intercontinental Exchange Inc(ICE)COM45866F104$5852,6160.0%
Shaw Communications Inc CL B CCOM82028K200$65730,1720.0%
US Bancorp del COM New(USB)COM902973304$68215,7090.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$68412,7580.0%
Analog Devices Inc COM(ADI)COM032654105$70911,0450.0%
Prosperity Bancshares Inc COM(PB)COM743606105$76313,2180.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$78111,5230.0%
SM Energy Co COM(SM)COM78454L100$81717,7240.0%
International Business Machs C(IBM)COM459200101$8235,0600.0%
Citigroup Inc New Ctraks ETN MCOM17321F201$89039,9480.0%
Newfield Expl Co COMCOM651290108$90024,9040.0%
XL Group PLC SHSADRG98290102$91224,5220.0%
Telstra Corp LTD Spon ADR FinaADR87969N204$97541,3280.0%
Atmos Energy Corp COM(ATO)COM049560105$1.0K20,1950.0%
Visa Inc COM CL A(V)COM92826C839$1.1K16,0880.0%
Western Gas Equity Partners LPCOM95825R103$1.1K18,0130.0%
Enable Midstream Partners LP CCOM292480100$1.1K71,9330.0%
Cleco Corp New COMCOM12561W105$1.3K23,7370.0%
Teco Energy Inc COMCOM872375100$1.3K73,5750.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)COM46625H365$1.3K32,9690.0%
T Mobile US Inc COM(TMUS)COM872590104$1.4K35,4510.0%
QEP RES Inc COM(QEP)COM74733V100$1.4K76,4600.0%
ENI S P A Sponsored ADR(E)ADR26874R108$1.4K40,0000.0%
Sunoco Logistics Prtnrs L P CoCOM86764L108$1.4K37,8710.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$1.5K20,3850.0%
Continental Resources Inc COM(CLRUSD)COM212015101$1.5K34,7820.0%
Portland GEN Elec Co COM New(POR)COM736508847$1.5K44,7160.0%
California WTR SVC Group COM(CWT)COM130788102$1.6K68,3870.0%
Northwestern Corp COM New(NWE)COM668074305$1.6K32,3420.0%
Ormat Technologies Inc COM(ORA)COM686688102$1.6K42,6080.0%
AGL RES Inc COMCOM001204106$1.6K35,3110.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1.7K36,9210.0%
Edison Intl COM(EIX)COM281020107$1.7K30,0040.0%
Valero Energy Partners LP COMCOM91914J102$1.7K33,5020.0%
Ishares USA ESG Slct ETF(SUSA)COM464288802$1.7K20,1650.0%
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