MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 199
New Positions 11
Increased Positions 149
Decreased Positions 50
Positions with Activity 199
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,996

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.04%
Energy 19.44%
Financial 6.26%
Healthcare 9.43%
Services 11.6%
Technology 10.59%
Transportation 0.55%
Utilities 38.44%

199 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 530,305 5,485 1.05 15,039,861
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 374,681 5,806 1.57 6,937,253
KINDER MORGAN INC DEL COM 329,750 5,980 1.85 7,801,036
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 212,512 4,256 2.04 2,629,446
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 209,881 1,644 .79 4,065,101
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 173,609 1,462 .85 2,657,007
INTEL CORP COM 167,909 219 .13 4,607,191
WILLIAMS COS INC DEL COM 149,996 2,852 1.94 3,460,125
AMERICAN WTR WKS CO INC NEW COM 132,030 2,402 1.85 2,334,327
GENERAL ELECTRIC CO COM 128,162 4,669 3.78 5,235,379
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 122,728 872 .72 2,010,952
ONEOK PARTNERS LP UNIT LTD PARTN 121,171 1,156 .96 2,831,087
MERCK & CO INC NEW COM 111,338 1,913 1.75 1,781,701
CME GROUP INC COM 102,766 1,239 1.22 1,161,004
JOHNSON & JOHNSON COM 101,845 1,655 1.65 996,526
NISOURCE INC COM 100,870 4,139 4.28 2,281,085
DIGITAL RLTY TR INC COM 97,725 1,427 1.48 1,326,879
MICROSOFT CORP COM 97,346 1,299 1.35 2,063,287
WILLIAMS PARTNERS L P COM UNIT L P 78,473 -861 (1.09) 1,806,477
ABBVIE INC COM 78,088 78,088 New 1,250,807


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