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
EQT CORP COM 15,318 3,923 34.42 218,517
MACQUARIE INFRASTRUCTURE CORP COM 11,928 640 5.67 169,454
UGI CORP NEW COM 11,732 -3,566 (23.31) 291,546
STMICROELECTRONICS N V NY REGISTRY 11,683 -3,314 (22.1) 1,902,785
PATTERN ENERGY GROUP INC CL A 10,537 222 2.15 501,761
FLUOR CORP NEW COM 10,175 -66 (0.64) 186,155
NATIONAL FUEL GAS CO N J COM 9,971 403 4.21 179,652
CONCHO RES INC COM 9,838 1,058 12.05 84,689
MDU RES GROUP INC COM 9,822 -4,331 (30.6) 489,650
MARATHON PETE CORP COM 9,466 8,703 1,140.89 242,222
ANADARKO PETE CORP COM 9,359 4,235 82.66 177,386
OCCIDENTAL PETE CORP DEL COM 9,320 3,134 50.66 121,590
DOMINION RES INC VA NEW COM 9,054 325 3.72 126,677
EQUITY RESIDENTIAL SH BEN INT 9,006 9,006 New 132,300
CALPINE CORP COM NEW 8,830 5,939 205.41 559,580
ITC HLDGS CORP COM 8,598 -1,573 (15.46) 195,101
ROYAL DUTCH SHELL PLC SPON ADR B 8,478 -14 (0.17) 158,907
DUPONT FABROS TECHNOLOGY INC COM 8,399 -1,297 (13.38) 210,928
RANGE RES CORP COM 8,376 415 5.22 189,897
NEXTERA ENERGY INC COM 7,964 -26 (0.33) 67,730