0000903947-16-000007.txt : 20160205 0000903947-16-000007.hdr.sgml : 20160205 20160205154233 ACCESSION NUMBER: 0000903947-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLER HOWARD INVESTMENTS INC /NY CENTRAL INDEX KEY: 0000903947 IRS NUMBER: 141710657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03692 FILM NUMBER: 161392060 BUSINESS ADDRESS: STREET 1: P O BOX 549 STREET 2: 324 UPPER BYRDCLIFFE RD CITY: WOODSTOCK STATE: NY ZIP: 12498 BUSINESS PHONE: 8456799166 MAIL ADDRESS: STREET 1: 324 UPPER BYRDCLIFFE RD STREET 2: P O BOX 549 CITY: WOODSTOCK STATE: NY ZIP: 12498 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000903947 XXXXXXXX 12-31-2015 12-31-2015 MILLER HOWARD INVESTMENTS INC /NY
324 UPPER BYRDCLIFFE RD P O BOX 549 WOODSTOCK NY 12498
13F HOLDINGS REPORT 028-03692 N
Olga Diatchkovski accounts executive 8456799166 Olga Diatchkovski Woodstock NY 02-05-2016 0 205 5579213 false
INFORMATION TABLE 2 13f_20151231.xml ABBVIE INC COM COM 00287Y109 121312 2047813 SH SOLE 1964847 0 82966 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4301 41156 SH SOLE 4370 0 36786 ACE INA HLDG INC COM 00440EAJ6 486 4161 SH SOLE 0 0 4161 AES CORP COM COM 00130H105 3569 372910 SH SOLE 280176 0 92734 ALASKA AIR GROUP INC COM COM 011659109 4655 57814 SH SOLE 3894 0 53920 ALLIANT ENERGY CORP COM COM 018802108 1746 27961 SH SOLE 23028 0 4933 ALPS ETF TR ALERIAN MLP COM 00162Q866 4498 373259 SH SOLE 373259 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 3437 55456 SH SOLE 1903 0 53553 AMERICAN TOWER CORP NEW COM COM 03027X100 5275 54412 SH SOLE 40251 0 14161 AMERICAN WTR WKS CO INC NEW CO COM 030420103 67586 1131140 SH SOLE 1086293 0 44847 AMGEN INC COM COM 031162100 3788 23333 SH SOLE 1584 0 21749 ANADARKO PETE CORP COM COM 032511107 4718 97112 SH SOLE 88885 0 8227 APPLE INC COM COM 037833100 3388 32191 SH SOLE 3635 0 28556 APPLIED MATLS INC COM COM 038222105 3377 180889 SH SOLE 5811 0 175078 AQUA AMERICA INC COM COM 03836W103 6935 232712 SH SOLE 214630 0 18082 ARES CAP CORP COM COM 04010L103 34904 2449370 SH SOLE 2357087 0 92283 ARRIS INTL INC SHS COM G0551A103 2892 94612 SH SOLE 68371 0 26241 AT&T INC COM COM 00206R102 83911 2438556 SH SOLE 2323446 0 115110 ATMOS ENERGY CORP COM COM 049560105 1058 16781 SH SOLE 13709 0 3072 BANK MONTREAL QUE COM COM 063671101 48869 866157 SH SOLE 824514 0 41643 BLACK HILLS CORP COM COM 092113109 5519 118867 SH SOLE 103548 0 15319 BLACKROCK INC COM COM 09247X101 4031 11839 SH SOLE 885 0 10954 BLACKSTONE GROUP L P COM UNIT COM 09253U108 6632 226797 SH SOLE 226797 0 0 BOK FINL CORP COM NEW COM 05561Q201 430 7200 SH SOLE 0 0 7200 BOSTON PROPERTIES INC COM COM 101121101 4014 31470 SH SOLE 31470 0 0 CABOT OIL & GAS CORP COM COM 127097103 4795 271042 SH SOLE 248580 0 22462 CALIFORNIA WTR SVC GROUP COM COM 130788102 1564 67211 SH SOLE 54072 0 13139 CALPINE CORP COM NEW COM 131347304 2651 183225 SH SOLE 165057 0 18168 CAMERON INTERNATIONAL CORP COM COM 13342B105 5164 81716 SH SOLE 73685 0 8031 CARE CAP PPTYS INC COM COM 141624106 4004 130991 SH SOLE 130271 0 720 CENTERPOINT ENERGY INC COM COM 15189T107 5126 279167 SH SOLE 263997 0 15170 CERNER CORP COM COM 156782104 2460 40879 SH SOLE 3844 0 37035 CISCO SYS INC COM COM 17275R102 128287 4724252 SH SOLE 4403289 0 320963 CME GROUP INC COM COM 12572Q105 69233 764156 SH SOLE 737332 0 26824 COACH INC COM COM 189754104 79993 2444042 SH SOLE 2342344 0 101698 COLUMBIA PIPELINE GROUP INC CO COM 198280109 4929 246465 SH SOLE 228298 0 18167 CONCHO RES INC COM COM 20605P101 7019 75584 SH SOLE 69261 0 6323 CONTINENTAL RESOURCES INC COM COM 212015101 702 30547 SH SOLE 30547 0 0 CORNING INC COM COM 219350105 4191 229287 SH SOLE 158856 0 70431 CORRECTIONS CORP AMER NEW COM COM 22025Y407 5122 193374 SH SOLE 193374 0 0 COVANTA HLDG CORP COM COM 22282E102 22163 1430817 SH SOLE 1356613 0 74204 CULLEN FROST BANKERS INC COM COM 229899109 356 5933 SH SOLE 0 0 5933 CUMMINS INC COM COM 231021106 364 4140 SH SOLE 4140 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 3420 106876 SH SOLE 97394 0 9482 DIGITAL RLTY TR INC COM COM 253868103 114832 1518544 SH SOLE 1464026 0 54518 DISCOVER FINL SVCS COM COM 254709108 491 9165 SH SOLE 0 0 9165 DOMINION RES INC VA NEW COM COM 25746U109 8261 122130 SH SOLE 104177 0 17953 DOMTAR CORP COM NEW COM 257559203 67245 1819898 SH SOLE 1739602 0 80296 DOW CHEM CO COM COM 260543103 4830 93826 SH SOLE 84642 0 9184 DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 7741 243496 SH SOLE 243496 0 0 EASTMAN CHEM CO COM COM 277432100 4188 62030 SH SOLE 55926 0 6104 EATON CORP PLC SHS COM G29183103 48678 935387 SH SOLE 866575 0 68812 EDISON INTL COM COM 281020107 1471 24836 SH SOLE 20266 0 4570 EMPIRE DIST ELEC CO COM COM 291641108 663 23607 SH SOLE 19352 0 4255 ENERGEN CORP COM COM 29265N108 3810 92955 SH SOLE 85613 0 7342 ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 958 63465 SH SOLE 44968 0 18497 EOG RES INC COM COM 26875P101 4726 66758 SH SOLE 61534 0 5224 EQT CORP COM COM 26884L109 8474 162559 SH SOLE 136934 0 25625 EVERSOURCE ENERGY COM COM 30040W108 6542 128092 SH SOLE 93274 0 34818 FEDEX CORP COM COM 31428X106 2774 18621 SH SOLE 18311 0 310 FIRST NIAGARA FINL GP INC COM COM 33582V108 470 43291 SH SOLE 0 0 43291 FIRSTENERGY CORP COM COM 337932107 5713 180062 SH SOLE 170668 0 9394 FLOWSERVE CORP COM COM 34354P105 6540 155415 SH SOLE 139934 0 15481 FLUOR CORP NEW COM COM 343412102 8847 187356 SH SOLE 156770 0 30586 FNB CORP PA COM COM 302520101 286 21462 SH SOLE 0 0 21462 GENERAL ELECTRIC CO COM COM 369604103 155571 4994240 SH SOLE 4767817 0 226423 GEO GROUP INC NEW COM COM 36162J106 5875 203211 SH SOLE 203211 0 0 GILEAD SCIENCES INC COM COM 375558103 3566 35236 SH SOLE 3829 0 31407 GOLUB CAP BDC INC COM COM 38173M102 2192 131803 SH SOLE 131803 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 1818 66560 SH SOLE 54436 0 12124 GULFPORT ENERGY CORP COM NEW COM 402635304 244 9942 SH SOLE 9942 0 0 HANOVER INS GROUP INC COM COM 410867105 565 6951 SH SOLE 0 0 6951 HCP INC COM COM 40414L109 67709 1770632 SH SOLE 1716668 0 53964 HERCULES TECH GROWTH CAP INC C COM 427096508 3761 308552 SH SOLE 308552 0 0 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 32085 1226944 SH SOLE 1220218 0 6726 HOST HOTELS & RESORTS INC COM COM 44107P104 35273 2299382 SH SOLE 2226902 0 72480 IDACORP INC COM COM 451107106 1655 24342 SH SOLE 19740 0 4602 INTERCONTINENTAL EXCHANGE INC COM 45866F104 670 2616 SH SOLE 0 0 2616 ITC HLDGS CORP COM COM 465685105 9058 230788 SH SOLE 176495 0 54293 JOHNSON & JOHNSON COM COM 478160104 116771 1136785 SH SOLE 1090876 0 45909 JPMORGAN CHASE & CO COM COM 46625H100 761 11523 SH SOLE 0 0 11523 KEMPER CORP DEL COM COM 488401100 504 13537 SH SOLE 0 0 13537 KINDER MORGAN INC DEL COM COM 49456B101 6384 427902 SH SOLE 294553 0 133349 LAMAR ADVERTISING CO NEW CL A COM 512816109 148797 2480781 SH SOLE 2382217 0 98564 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 3608 143402 SH SOLE 143402 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 11643 160366 SH SOLE 139786 0 20580 MAIN STREET CAPITAL CORP COM COM 56035L104 3828 131648 SH SOLE 131648 0 0 MARATHON PETE CORP COM COM 56585A102 1012 19520 SH SOLE 10992 0 8528 MAXIM INTEGRATED PRODS INC COM COM 57772K101 34287 902299 SH SOLE 865804 0 36495 MDU RES GROUP INC COM COM 552690109 12926 705577 SH SOLE 567850 0 137727 MEDTRONIC PLC SHS COM G5960L103 3810 49527 SH SOLE 1702 0 47825 MERCK & CO INC NEW COM COM 58933Y105 106653 2019171 SH SOLE 1941340 0 77831 MICROCHIP TECHNOLOGY INC COM COM 595017104 73925 1588424 SH SOLE 1533342 0 55082 MICROSOFT CORP COM COM 594918104 130312 2348805 SH SOLE 2253327 0 95478 NATIONAL FUEL GAS CO N J COM COM 636180101 7370 172396 SH SOLE 144379 0 28017 NEWFIELD EXPL CO COM COM 651290108 744 22853 SH SOLE 22853 0 0 NEXTERA ENERGY INC COM COM 65339F101 7060 67953 SH SOLE 59535 0 8418 NISOURCE INC COM COM 65473P105 51763 2653147 SH SOLE 2493616 0 159531 NORTHSTAR RLTY FIN CORP COM COM 66704R803 4422 259674 SH SOLE 259674 0 0 NORTHWESTERN CORP COM NEW COM 668074305 1457 26853 SH SOLE 21987 0 4866 OCCIDENTAL PETE CORP DEL COM COM 674599105 5456 80703 SH SOLE 72665 0 8038 OGE ENERGY CORP COM COM 670837103 6546 248991 SH SOLE 190012 0 58979 OMEGA HEALTHCARE INVS INC COM COM 681936100 39961 1142386 SH SOLE 1106638 0 35748 ONE GAS INC COM COM 68235P108 8782 175039 SH SOLE 153265 0 21774 ONEOK INC NEW COM COM 682680103 33055 1340446 SH SOLE 1332303 0 8143 ORMAT TECHNOLOGIES INC COM COM 686688102 1167 31995 SH SOLE 31457 0 538 OTTER TAIL CORP COM COM 689648103 1297 48717 SH SOLE 39072 0 9645 PACWEST BANCORP DEL COM COM 695263103 5393 125119 SH SOLE 125119 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 10271 491185 SH SOLE 450795 0 40390 PDC ENERGY INC COM COM 69327R101 624 11697 SH SOLE 11697 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 26742 1655866 SH SOLE 1624673 0 31193 PEPSICO INC COM COM 713448108 2314 23155 SH SOLE 821 0 22334 PFIZER INC COM COM 717081103 71253 2207330 SH SOLE 2115129 0 92201 PIONEER NAT RES CO COM COM 723787107 5587 44559 SH SOLE 40603 0 3956 PLAINS GP HLDGS L P SHS A REP COM 72651A108 15324 1621624 SH SOLE 1596684 0 24940 PNC FINL SVCS GROUP INC COM COM 693475105 365 3834 SH SOLE 0 0 3834 PNM RES INC COM COM 69349H107 2990 97819 SH SOLE 80021 0 17798 PORTLAND GEN ELEC CO COM NEW COM 736508847 1349 37087 SH SOLE 30321 0 6766 PPL CORP COM COM 69351T106 6234 182666 SH SOLE 173911 0 8755 PRINCIPAL FINL GROUP INC COM COM 74251V102 2184 48556 SH SOLE 1565 0 46991 PROCTER & GAMBLE CO COM COM 742718109 117038 1473844 SH SOLE 1412505 0 61339 PROSPERITY BANCSHARES INC COM COM 743606105 633 13218 SH SOLE 0 0 13218 QEP RES INC COM COM 74733V100 564 42124 SH SOLE 42124 0 0 QUALCOMM INC COM COM 747525103 3666 73336 SH SOLE 53671 0 19665 QUESTAR CORP COM COM 748356102 12709 652426 SH SOLE 545513 0 106913 RANGE RES CORP COM COM 75281A109 4442 180485 SH SOLE 163636 0 16849 REGAL ENTMT GROUP CL A COM 758766109 5049 267545 SH SOLE 267545 0 0 RMR GROUP INC CL A COM 74967R106 359 24901 SH SOLE 24316 0 585 ROSS STORES INC COM COM 778296103 4154 77206 SH SOLE 5166 0 72040 SBA COMMUNICATIONS CORP COM 78388J106 2515 23940 SH SOLE 16536 0 7404 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 53077 1447806 SH SOLE 1325664 0 122142 SEASPAN CORP SHS COM Y75638109 2730 172679 SH SOLE 172679 0 0 SEMGROUP CORP CL A COM 81663A105 292 10131 SH SOLE 5705 0 4426 SEMPRA ENERGY COM COM 816851109 10760 114453 SH SOLE 95474 0 18979 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 19111 1287820 SH SOLE 1240535 0 47285 SHERWIN WILLIAMS CO COM COM 824348106 3715 14309 SH SOLE 1540 0 12769 SM ENERGY CO COM COM 78454L100 301 15323 SH SOLE 15323 0 0 SMUCKER J M CO COM NEW COM 832696405 91867 744831 SH SOLE 702345 0 42486 SOUTHWESTERN ENERGY CO COM 845467109 1939 272706 SH SOLE 247499 0 25207 SPECTRA ENERGY CORP COM COM 847560109 66980 2797837 SH SOLE 2685701 0 112136 STMICROELECTRONICS N V NY REGI COM 861012102 16267 2442530 SH SOLE 2343489 0 99041 T MOBILE US INC COM COM 872590104 417 10655 SH SOLE 10655 0 0 TALLGRASS ENERGY GP LP SHS CL COM 874696107 3388 212141 SH SOLE 195942 0 16199 TARGA RES CORP COM COM 87612G101 512 18924 SH SOLE 13704 0 5220 TELEPHONE & DATA SYS INC COM N COM 879433829 6779 261821 SH SOLE 199924 0 61897 TORONTO DOMINION BK ONT COM NE COM 891160509 30710 784019 SH SOLE 752426 0 31593 TRIANGLE CAP CORP COM COM 895848109 2256 118054 SH SOLE 118054 0 0 UGI CORP NEW COM COM 902681105 12834 380160 SH SOLE 306662 0 73498 UNITED BANKSHARES INC WEST VA COM 909907107 276 7457 SH SOLE 0 0 7457 US BANCORP DEL COM NEW COM 902973304 670 15709 SH SOLE 0 0 15709 VENTAS INC COM COM 92276F100 29784 527807 SH SOLE 524846 0 2961 VERIZON COMMUNICATIONS INC COM COM 92343V104 44852 970401 SH SOLE 931691 0 38710 VISA INC COM CL A COM 92826C839 1248 16088 SH SOLE 0 0 16088 WASTE CONNECTIONS INC COM COM 941053100 8049 142909 SH SOLE 129044 0 13865 WEC ENERGY GROUP INC COM COM 92939U106 1583 30851 SH SOLE 25259 0 5592 WESTLAKE CHEM CORP COM COM 960413102 6640 122233 SH SOLE 110177 0 12056 WEYERHAEUSER CO COM COM 962166104 131719 4393570 SH SOLE 4197596 0 195974 WILLIAMS COS INC DEL COM COM 969457100 93210 3626851 SH SOLE 3405166 0 221685 YUM BRANDS INC COM COM 988498101 2146 29383 SH SOLE 2148 0 27235 AMERIGAS PARTNERS L P UNIT L P COM 030975106 21259 620343 SH SOLE 610482 0 9861 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 52248 2264738 SH SOLE 2214362 0 50376 ENERGY TRANSFER EQUITY L P COM COM 29273V100 182444 13278315 SH SOLE 12826599 0 451716 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 153102 4539040 SH SOLE 4372472 0 166568 ENLINK MIDSTREAM PARTNERS LP C COM 29336U107 69158 4171183 SH SOLE 4076936 0 94247 ENTERPRISE PRODS PARTNERS L P COM 293792107 389885 15241771 SH SOLE 14744165 0 497606 EQT GP HLDGS LP COM UNIT REP COM 26885J103 3484 167830 SH SOLE 165407 0 2423 EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 91514 1212751 SH SOLE 1186015 0 26736 GENESIS ENERGY L P UNIT LTD PA COM 371927104 77198 2101200 SH SOLE 2058036 0 43164 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 256302 3773582 SH SOLE 3652594 0 120988 MPLX LP COM UNIT REP LTD COM 55336V100 173265 4405424 SH SOLE 4241235 0 164190 NEXTERA ENERGY PARTNERS LP COM COM 65341B106 1687 56528 SH SOLE 41235 0 15293 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 64245 2132269 SH SOLE 2086814 0 45455 PLAINS ALL AMERN PIPELINE L P COM 726503105 117018 5065714 SH SOLE 4884166 0 181548 SHELL MIDSTREAM PARTNERS L P U COM 822634101 30072 724288 SH SOLE 709496 0 14792 TALLGRASS ENERGY PARTNERS LP C COM 874697105 33624 815917 SH SOLE 798039 0 17878 TARGA RESOURCES PARTNERS LP CO COM 87611X105 3357 203074 SH SOLE 203033 0 41 VALERO ENERGY PARTNERS LP COM COM 91914J102 1571 30447 SH SOLE 22864 0 7583 WESTERN GAS EQUITY PARTNERS LP COM 95825R103 4468 123128 SH SOLE 113351 0 9777 WESTERN GAS PARTNERS LP COM UN COM 958254104 24036 505708 SH SOLE 494247 0 11461 WILLIAMS PARTNERS L P NEW COM COM 96949L105 60022 2155171 SH SOLE 2110287 0 44884 BCE INC COM NEW ADR 05534B760 31516 816043 SH SOLE 789760 0 26283 ENBRIDGE INC COM ADR 29250N105 5178 156002 SH SOLE 146426 0 9576 ERICSSON ADR B SEK 10 ADR 294821608 1888 196469 SH SOLE 193338 0 3131 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74014 1834293 SH SOLE 1761129 0 73164 LYONDELLBASELL INDUSTRIES N V ADR N53745100 100638 1158086 SH SOLE 1074452 0 83634 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 37061 532948 SH SOLE 510197 0 22751 NOVARTIS A G SPONSORED ADR ADR 66987V109 76353 887414 SH SOLE 852516 0 34898 NOVO-NORDISK A S ADR ADR 670100205 4151 71478 SH SOLE 4612 0 66866 PEMBINA PIPELINE CORP COM ADR 706327103 11671 536337 SH SOLE 533395 0 2942 POTASH CORP SASK INC COM ADR 73755L107 813 47500 SH SOLE 47500 0 0 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 7328 159176 SH SOLE 159176 0 0 TELSTRA CORP LTD SPON ADR FINA ADR 87969N204 894 43983 SH SOLE 43983 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 6275 139597 SH SOLE 139597 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5606 237624 SH SOLE 179018 0 58606 VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 54260 1681955 SH SOLE 1603052 0 78903 XL GROUP PLC SHS ADR G98290102 961 24522 SH SOLE 0 0 24522 CITIGROUP INC NEW CTRAKS ETN M COM 17321F201 3085 199558 SH SOLE 199338 0 220 GLOBAL X FDS GLBL X MLP ETF COM 37950E473 3564 343063 SH SOLE 343063 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 77939 1037112 SH SOLE 1022769 0 14343 ISHARES TR USA ESG SLCT ETF COM 464288802 2190 26268 SH SOLE 26268 0 0 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 73522 2537872 SH SOLE 2524911 0 12961 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 2294 38029 SH SOLE 35880 0 2149 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 6207 143417 SH SOLE 138583 0 4834 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 684 3354 SH SOLE 1954 0 1400 UBS AG JERSEY BRH ALERIAN INFR COM 902641646 534 20413 SH SOLE 20413 0 0