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Miller Howard Investments Inc

Q1 2020 Holdings

Filed 2020-05-05 | 130 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF TR Alerian MLP(AMLPUSD)COM00162Q866$7722,3820.0%
Citigroup Inc Ctraks ETN MillrCOM17321F201$9920,5600.0%
UBS AG Jersey BRH Alerian InfrCOM902641646$21627,7820.0%
Hess Midstream LP CL A SHS(HESM)COM428103105$41440,7470.0%
Continental Resources Inc COM(CLRUSD)COM212015101$43757,2550.0%
Occidental Pete Corp COM(OXY)COM674599105$45138,9120.0%
Schlumberger LTD COM(SLB)COM806857108$46934,7570.0%
National Fuel Gas Co N J COM(NFG)COM636180101$66417,7990.0%
Nordstrom Inc COM(JWNUSD)COM655664100$69045,0000.0%
Phillips 66 COM(PSX)COM718546104$70313,1030.0%
CF Inds Hldgs Inc COM(CF)COM125269100$71226,1750.0%
Equitrans Midstream Corporatio(ETRNUSD)COM294600101$754150,0000.0%
Baker Hughes Holdings LLC CL A(BKR)COM05722G100$80977,0140.0%
Idacorp Inc COM(IDA)COM451107106$8299,4380.0%
PPL Corp COM(PPL)COM69351T106$83433,7740.0%
Ishares TR Core High DV ETF(HDV)COM46429B663$85211,9040.0%
Black Hills Corp COM(BKH)COM092113109$87113,6100.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$92237,6000.0%
Spire Inc COM(SR)COM84857L101$95312,8020.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$97422,6530.0%
One Gas Inc COM(OGS)COM68235P108$1.0K12,1280.0%
Northwestern Corp COM New(NWE)COM668074305$1.1K18,4800.0%
Concho RES Inc COM(CXOEUR)COM20605P101$1.1K26,5360.0%
EQM Midstream Partners LP UnitCOM26885B100$1.2K100,1760.0%
Select Sector Spdr TR SBI Int-(XLU)COM81369Y886$1.2K21,8560.0%
Portland GEN Elec Co COM New(POR)COM736508847$1.3K26,1810.0%
Forward AIR Corp COM(FWRDUSD)COM349853101$1.3K25,0970.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.3K14,4070.0%
EOG RES Inc COM(EOG)COM26875P101$1.4K38,4500.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)COM46625H365$1.4K159,9950.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1.5K32,3580.0%
Main STR Cap Corp COM(MAIN)COM56035L104$1.5K73,2660.0%
SJW Group COM(HTO)COM784305104$1.5K26,5140.0%
EQT Corporation COM(EQT)COM26884L109$1.7K237,9690.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.8K25,2570.0%
Exelon Corp COM(EXC)COM30161N101$1.8K48,2090.0%
OGE Energy Corp COM(OGE)COM670837103$1.8K58,6580.0%
Public SVC Enterprise GRP Inc(PEG)COM744573106$1.8K40,4080.0%
Evergy Inc COM(EVRG)COM30034W106$1.8K33,1120.0%
GEO Group Inc New COM(GEO)COM36162J106$1.8K151,2270.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1.9K23,1070.0%
UGI Corp New COM(UGI)COM902681105$1.9K71,4110.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1.9K21,7870.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$1.9K19,6240.0%
PNM RES Inc COM(TXNM)COM69349H107$1.9K51,2100.0%
Firstenergy Corp COM(FE)COM337932107$2.0K49,1560.0%
Virtu Finl Inc CL A(VIRT)COM928254101$2.1K100,0000.0%
Alliant Energy Corp COM(LNT)COM018802108$2.1K43,5330.0%
Ameren Corp COM(AEE)COM023608102$2.1K29,4780.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$2.2K125,4400.0%
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