0000903947-13-000003.txt : 20130509
0000903947-13-000003.hdr.sgml : 20130509
20130509172556
ACCESSION NUMBER: 0000903947-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13830170
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
r13f-033113.txt
HOLDING REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Name: Miller/Howard Investments, Inc.
Address: 324 Upper Byrdcliffe Road
Woodstock, NY 12498
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on Behalf of Reporting Manager:
Name: Olga Diatchkovski
Title: Accounts Executive
Phone: (845)679-9166
Signature, Place, and Date of Signing:
Olga Diatchkovski Woodstock, New York May 9th 2013
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
MILLER/HOWARD INVESTMENTS INC
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/13
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 167
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,064,788
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
MILLER/HOWARD INVESTMENTS
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR COM 000375204 2415 106115 SH SOLE 103962 0 2153
AGL RES INC COM COM 001204106 1021 24338 SH SOLE 23701 0 637
AT&T INC COM COM 00206R102 67088 1828517 SH SOLE 1632144 0 196373
AMERICAN EXPRESS CO COM COM 025816109 3089 45793 SH SOLE 4715 0 41078
AMERICAN STS WTR CO COM COM 029899101 1160 20150 SH SOLE 19587 0 563
AMERICAN TOWER CORP NEW COM COM 03027X100 3633 47226 SH SOLE 36783 0 10443
AMERICAN WTR WKS CO INC NEW CO COM 030420103 99642 2404509 SH SOLE 2129351 0 275158
AMERISOURCEBERGEN CORP COM COM 03073E105 1376 26746 SH SOLE 2742 0 24004
AMERIGAS PARTNERS L P UNIT L P COM 030975106 19611 436490 SH SOLE 432523 0 3967
AMGEN INC COM COM 031162100 3179 31016 SH SOLE 3150 0 27866
ANADARKO PETE CORP COM COM 032511107 406 4647 SH SOLE 4647 0 0
APPLE INC COM COM 037833100 1880 4246 SH SOLE 551 0 3695
ATLAS ENERGY LP COM UNITS LP COM 04930A104 2203 50012 SH SOLE 48941 0 1071
ATMOS ENERGY CORP COM COM 049560105 575 13466 SH SOLE 13091 0 375
BCE INC COM NEW COM 05534B760 24996 535361 SH SOLE 470946 0 64415
BOK FINL CORP COM NEW COM 05561Q201 900 14440 SH SOLE 0 0 14440
BANK MONTREAL QUE COM COM 063671101 28266 449021 SH SOLE 378885 0 70136
BAXTER INTL INC COM COM 071813109 54641 752215 SH SOLE 662033 0 90182
BLACK HILLS CORP COM COM 092113109 8101 183943 SH SOLE 180575 0 3368
BROADCOM CORP CL A COM 111320107 2275 65591 SH SOLE 6722 0 58869
CME GROUP INC COM COM 12572Q105 48925 796707 SH SOLE 665611 0 131096
CA INC COM COM 12673P105 42039 1669546 SH SOLE 1471243 0 198303
CABOT OIL & GAS CORP COM COM 127097103 790 11682 SH SOLE 11682 0 0
CALPINE CORP COM NEW COM 131347304 1531 74317 SH SOLE 72309 0 2008
CARDINAL HEALTH INC COM COM 14149Y108 1142 27436 SH SOLE 2944 0 24492
CELANESE CORP DEL COM SER A COM 150870103 510 11574 SH SOLE 11574 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1717 71648 SH SOLE 70566 0 1082
CENTURYLINK INC COM COM 156700106 400 11395 SH SOLE 11395 0 0
CHICAGO BRIDGE & IRON CO N V N COM 167250109 1021 16445 SH SOLE 16445 0 0
CINCINNATI FINL CORP COM COM 172062101 59044 1250417 SH SOLE 1076499 0 173918
COACH INC COM COM 189754104 1502 30049 SH SOLE 3088 0 26961
CONCHO RES INC COM COM 20605P101 273 2806 SH SOLE 2806 0 0
CONTINENTAL RESOURCES INC COM 212015101 680 7825 SH SOLE 7810 0 15
CORNING INC COM COM 219350105 5492 411968 SH SOLE 277600 0 134368
CROSSTEX ENERGY INC COM COM 22765Y104 1968 102163 SH SOLE 100305 0 1858
CULLEN FROST BANKERS INC COM COM 229899109 744 11900 SH SOLE 0 0 11900
CUMMINS INC COM COM 231021106 2619 22613 SH SOLE 2328 0 20285
DENBURY RES INC COM 247916208 487 26139 SH SOLE 26139 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2152 38145 SH SOLE 17115 0 21030
DIGITAL RLTY TR INC COM COM 253868103 45104 674116 SH SOLE 593606 0 80510
DISCOVER FINL SVCS COM COM 254709108 2639 58863 SH SOLE 5878 0 52985
DONNELLEY R R & SONS CO COM COM 257867101 29339 2434748 SH SOLE 2125413 0 309335
EOG RES INC COM COM 26875P101 483 3775 SH SOLE 3775 0 0
EQT CORP COM COM 26884L109 8096 119495 SH SOLE 99785 0 19710
EV ENERGY PARTNERS LP COM UNIT COM 26926V107 25746 471792 SH SOLE 467208 0 4584
EL PASO PIPELINE PARTNERS L P COM 283702108 52106 1188027 SH SOLE 1160130 0 27897
EMPIRE DIST ELEC CO COM COM 291641108 820 36613 SH SOLE 35598 0 1015
ENCANA CORP COM COM 292505104 2281 117221 SH SOLE 115613 0 1608
ENBRIDGE INC COM COM 29250N105 747 16061 SH SOLE 16061 0 0
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 34406 1141518 SH SOLE 1130606 0 10912
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 834 27606 SH SOLE 26876 0 730
ENERGEN CORP COM COM 29265N108 4380 84220 SH SOLE 82861 0 1359
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 108197 2134481 SH SOLE 2032658 0 101823
ENERGY TRANSFER EQUITY L P COM COM 29273V100 135426 2315767 SH SOLE 2250894 0 64873
ENERSIS S A SPONSORED ADR COM 29274F104 3309 171987 SH SOLE 105743 0 66244
ENTERGY CORP NEW COM COM 29364G103 2129 33667 SH SOLE 33003 0 664
ENTERPRISE PRODS PARTNERS L P COM 293792107 345858 5736572 SH SOLE 5587272 0 149300
EXELON CORP COM COM 30161N101 702 20371 SH SOLE 19806 0 565
FIRST NIAGARA FINL GP INC COM COM 33582V108 769 86823 SH SOLE 0 0 86823
FLUOR CORP NEW COM COM 343412102 9979 150440 SH SOLE 86698 0 63742
FOREST OIL CORP COM 346091705 105 20012 SH SOLE 20012 0 0
FORTRESS INVESTMENT GROUP LLC COM 34958B106 111 17292 SH SOLE 13176 0 4116
GENERAL ELECTRIC CO COM COM 369604103 103564 4479443 SH SOLE 3884118 0 595325
GENESIS ENERGY L P UNIT LTD PA COM 371927104 69821 1447978 SH SOLE 1434561 0 13417
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 66954 1427306 SH SOLE 1259689 0 167617
GREAT PLAINS ENERGY INC COM COM 391164100 1235 53238 SH SOLE 51762 0 1476
HCP INC COM COM 40414L109 51202 1026923 SH SOLE 904944 0 121979
HANOVER INS GROUP INC COM COM 410867105 693 13940 SH SOLE 0 0 13940
HEINZ H J CO COM COM 423074103 48839 675774 SH SOLE 597756 0 78018
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 24645 898114 SH SOLE 747822 0 150292
INTEL CORP COM COM 458140100 59561 2727736 SH SOLE 2406364 0 321372
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1281 22017 SH SOLE 21413 0 604
INTERNATIONAL BUSINESS MACHS C COM 459200101 2050 9611 SH SOLE 1018 0 8593
INTL PAPER CO COM COM 460146103 63308 1359120 SH SOLE 1196419 0 162701
ISHARES TR MSCI ESG SEL SOC COM 464288802 1048 15758 SH SOLE 15758 0 0
ITC HLDGS CORP COM COM 465685105 10639 119192 SH SOLE 65767 0 53425
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 224 4922 SH SOLE 4747 0 175
JOHNSON & JOHNSON COM COM 478160104 73348 899645 SH SOLE 791647 0 107998
KEMPER CORP DEL COM COM 488401100 885 27150 SH SOLE 0 0 27150
KINDER MORGAN ENERGY PARTNERS COM 494550106 170189 1895831 SH SOLE 1826932 0 68899
KINDER MORGAN MANAGEMENT LLC S COM 49455U100 130789 1488784 SH SOLE 1470814 0 17970
KINDER MORGAN INC DEL COM COM 49456B101 20001 517093 SH SOLE 95920 0 421173
KROGER CO COM COM 501044101 3160 95345 SH SOLE 12012 0 83333
LILLY ELI & CO COM COM 532457108 54854 965900 SH SOLE 851145 0 114755
LINEAR TECHNOLOGY CORP COM COM 535678106 1920 50043 SH SOLE 5149 0 44894
LINNCO LLC COMSHS LTD INT COM 535782106 20793 532475 SH SOLE 447586 0 84889
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 76448 2013372 SH SOLE 1969031 0 44341
MDU RES GROUP INC COM COM 552690109 6233 249429 SH SOLE 194492 0 54937
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 81217 1520062 SH SOLE 1506083 0 13979
MARKWEST ENERGY PARTNERS L P U COM 570759100 80972 1332866 SH SOLE 1320183 0 12683
MAXIM INTEGRATED PRODS INC COM COM 57772K101 51105 1565731 SH SOLE 1323852 0 241879
MEADWESTVACO CORP COM COM 583334107 311 8581 SH SOLE 8581 0 0
MERCK & CO INC NEW COM COM 58933Y105 56201 1271497 SH SOLE 1105218 0 166279
METLIFE INC COM COM 59156R108 2584 67960 SH SOLE 6976 0 60984
MICROCHIP TECHNOLOGY INC COM COM 595017104 45267 1231103 SH SOLE 1073950 0 157153
NATIONAL FUEL GAS CO N J COM COM 636180101 10171 165779 SH SOLE 134519 0 31260
NATIONAL GRID PLC SPON ADR NEW COM 636274300 69512 1198278 SH SOLE 1075251 0 123027
NATIONAL OILWELL VARCO INC COM COM 637071101 2265 32019 SH SOLE 4197 0 27822
NEWFIELD EXPL CO COM COM 651290108 241 10770 SH SOLE 10770 0 0
NISOURCE INC COM COM 65473P105 142814 4867561 SH SOLE 4306951 0 560610
NORTHEAST UTILS COM COM 664397106 1506 34653 SH SOLE 33933 0 720
NORTHSTAR RLTY FIN CORP COM COM 66704R100 476 50229 SH SOLE 50229 0 0
NV ENERGY INC COM COM 67073Y106 1648 82261 SH SOLE 79999 0 2262
OGE ENERGY CORP COM COM 670837103 1521 21734 SH SOLE 21131 0 603
OMEGA HEALTHCARE INVS INC COM COM 681936100 30123 992202 SH SOLE 878272 0 113930
ONEOK INC NEW COM COM 682680103 49820 1045099 SH SOLE 883340 0 161759
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 87045 1516447 SH SOLE 1456244 0 60203
PDC ENERGY INC COM COM 69327R101 274 5519 SH SOLE 5519 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 511 7689 SH SOLE 0 0 7689
PPL CORP COM COM 69351T106 1195 38154 SH SOLE 37089 0 1065
PEMBINA PIPELINE CORP COM COM 706327103 12682 401308 SH SOLE 335725 0 65583
PEOPLES UNITED FINANCIAL INC C COM 712704105 1094 81433 SH SOLE 36785 0 44648
PEPSICO INC COM COM 713448108 1969 24890 SH SOLE 2556 0 22334
PFIZER INC COM COM 717081103 50478 1749066 SH SOLE 1540141 0 208925
PIEDMONT NAT GAS INC COM COM 720186105 611 18575 SH SOLE 18063 0 512
PLAINS ALL AMERN PIPELINE L P COM 726503105 162795 2882350 SH SOLE 2800946 0 81404
PORTLAND GEN ELEC CO COM NEW COM 736508847 900 29659 SH SOLE 28826 0 833
POTASH CORP SASK INC COM COM 73755L107 2092 53294 SH SOLE 5474 0 47820
PROSPERITY BANCSHARES INC COM COM 743606105 1256 26510 SH SOLE 0 0 26510
PROTECTIVE LIFE CORP COM COM 743674103 1302 36365 SH SOLE 0 0 36365
QEP RES INC COM COM 74733V100 1368 42960 SH SOLE 14129 0 28831
QUALCOMM INC COM COM 747525103 10648 159072 SH SOLE 93109 0 65963
QUESTAR CORP COM COM 748356102 12462 512225 SH SOLE 414054 0 98171
RANGE RES CORP COM COM 75281A109 694 8568 SH SOLE 8568 0 0
REGAL ENTMT GROUP CL A COM 758766109 602 36093 SH SOLE 36093 0 0
REGENCY ENERGY PARTNERS L P CO COM 75885Y107 40091 1598550 SH SOLE 1584051 0 14499
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 425 6353 SH SOLE 6353 0 0
SM ENERGY CO COM COM 78454L100 452 7639 SH SOLE 7639 0 0
SCHLUMBERGER LTD COM COM 806857108 2550 34046 SH SOLE 3488 0 30558
SEMPRA ENERGY COM COM 816851109 844 10553 SH SOLE 10248 0 305
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 26226 977516 SH SOLE 865814 0 111702
SIEMENS A G SPONSORED ADR COM 826197501 225 2090 SH SOLE 2090 0 0
SOUTHWESTERN ENERGY CO COM 845467109 939 25198 SH SOLE 25198 0 0
SPECTRA ENERGY CORP COM COM 847560109 54017 1756649 SH SOLE 1490836 0 265813
STAPLES INC COM COM 855030102 47904 3569623 SH SOLE 3141240 0 428383
STATOIL ASA SPONSORED ADR COM 85771P102 54395 2209395 SH SOLE 1945153 0 264242
STONE ENERGY CORP COM 861642106 562 25852 SH SOLE 25852 0 0
SWIFT ENERGY CO COM 870738101 268 18081 SH SOLE 18081 0 0
TECO ENERGY INC COM COM 872375100 805 45165 SH SOLE 43887 0 1278
TAL INTL GROUP INC COM COM 874083108 630 13900 SH SOLE 13900 0 0
TARGA RESOURCES PARTNERS LP CO COM 87611X105 27192 590858 SH SOLE 585556 0 5302
TARGA RES CORP COM COM 87612G101 2980 43848 SH SOLE 43018 0 830
TELEPHONE & DATA SYS INC COM N COM 879433829 5758 273276 SH SOLE 220979 0 52297
TELSTRA CORP LTD SPON ADR FINA COM 87969N204 570 24249 SH SOLE 24249 0 0
TOTAL S A SPONSORED ADR COM 89151E109 44714 931943 SH SOLE 820130 0 111813
TRIANGLE CAP CORP COM COM 895848109 584 20849 SH SOLE 20849 0 0
TRINITY INDS INC COM COM 896522109 860 18978 SH SOLE 18978 0 0
TURKCELL ILETISIM HIZMETLERI S COM 900111204 1160 69712 SH SOLE 67737 0 1975
UGI CORP NEW COM COM 902681105 8116 211399 SH SOLE 162376 0 49023
US BANCORP DEL COM NEW COM 902973304 1075 31670 SH SOLE 165 0 31505
UNITED BANKSHARES INC WEST VA COM 909907107 398 14956 SH SOLE 0 0 14956
VALLEY NATL BANCORP COM COM 919794107 24035 2347237 SH SOLE 2034211 0 313026
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 2776 218576 SH SOLE 119347 0 99229
VERIZON COMMUNICATIONS INC COM COM 92343V104 4971 101141 SH SOLE 98916 0 2225
VISA INC COM CL A COM 92826C839 1370 8067 SH SOLE 0 0 8067
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 94223 3317717 SH SOLE 2896857 0 420860
WGL HLDGS INC COM COM 92924F106 1393 31595 SH SOLE 31035 0 560
WALGREEN CO COM COM 931422109 3282 68843 SH SOLE 7224 0 61619
WILLIAMS COS INC DEL COM COM 969457100 125456 3349059 SH SOLE 2859012 0 490047
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 44285 854935 SH SOLE 847399 0 7536
WINDSTREAM CORP COM COM 97381W104 186 23453 SH SOLE 23453 0 0
XEROX CORP COM COM 984121103 3346 389087 SH SOLE 40664 0 348423
ENSCO PLC SHS CLASS A COM G3157S106 6523 108720 SH SOLE 84149 0 24571
SEADRILL LIMITED SHS COM G7945E105 71785 1929176 SH SOLE 1700981 0 228195
XL GROUP PLC SHS COM G98290102 1490 49180 SH SOLE 0 0 49180
ACE LTD SHS COM H0023R105 742 8345 SH SOLE 0 0 8345
TEEKAY LNG PARTNERS L P PRTNRS COM Y8564M105 710 17145 SH SOLE 17145 0 0
LINE COUNT: 167