MILLER HOWARD INVESTMENTS INC /NY Information

P O BOX 549, WOODSTOCK, New York, 12498, (845) 679-9166

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 20
Increased Positions 98
Decreased Positions 111
Positions with Activity 209
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,556

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.87%
Capital Goods 0.33%
Conglomerates 0.06%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 3.7%
Energy 17.07%
Financial 8.55%
Healthcare 11.32%
Services 16.72%
Technology 8.78%
Transportation 1.62%
Utilities 22.24%

224 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 420,756 13,953 3.43 15,764,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 300,731 28,769 10.58 4,172,761
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 198,443 37,625 23.40 5,600,983
MPLX LP COM UNIT REP LTD 162,161 20,350 14.35 5,037,608
GENERAL ELECTRIC CO COM 144,982 -8,591 (5.59) 4,714,869
WEYERHAEUSER CO COM 143,847 2,725 1.93 4,478,416
CISCO SYS INC COM 124,945 -4,925 (3.79) 4,545,102
JOHNSON & JOHNSON COM 120,547 -6,863 (5.39) 1,075,548
ABBVIE INC COM 118,655 -6,261 (5.01) 1,945,172
PROCTER & GAMBLE CO COM 114,001 -4,084 (3.46) 1,422,872
AT&T INC COM 113,693 19,028 20.10 2,928,716
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 110,510 -5,697 (4.9) 4,817,356
QUALCOMM INC COM 109,305 105,600 2,850.25 2,163,595
SPECTRA ENERGY CORP COM 108,957 21,469 24.54 3,484,393
MERCK & CO INC NEW COM 105,922 -4,810 (4.34) 1,931,467
GLAXOSMITHKLINE PLC SPONSORED ADR 105,056 26,347 33.47 2,448,294
PFIZER INC COM 103,877 31,675 43.87 3,175,697
DIGITAL RLTY TR INC COM 103,559 -30,043 (22.49) 1,177,072
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 99,750 3,591 3.73 1,258,038
COACH INC COM 98,090 -331 (0.34) 2,435,817