0000903947-15-000006.txt : 20151110 0000903947-15-000006.hdr.sgml : 20151110 20151109141103 ACCESSION NUMBER: 0000903947-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151215096 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 09-30-2015 09-30-2015 MILLER HOWARD INVESTMENTS INC /NY

324 UPPER BYRDCLIFFE RD P O BOX 549 WOODSTOCK NY 12498

13F HOLDINGS REPORT 028-03692 N Olga Diatchkovski 8456799166 Olga Diatchkovski Woodstock NY 11-09-2015 0 202 6042125 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM COM 00287Y109 83854 1541147 SH SOLE 1408690 0 132457 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4576 46569 SH SOLE 9417 0 37152 ACE LTD SHS COM H0023R105 430 4161 SH SOLE 0 0 4161 AES CORP COM COM 00130H105 4471 456667 SH SOLE 361808 0 94859 AETNA INC NEW COM COM 00817Y108 422 3860 SH SOLE 3860 0 0 AGL RES INC COM COM 001204106 1386 22705 SH SOLE 18879 0 3826 ALASKA AIR GROUP INC COM COM 011659109 4595 57829 SH SOLE 3400 0 54429 AMERICAN INTL GROUP INC COM NE COM 026874784 3671 64611 SH SOLE 11058 0 53553 AMERICAN TOWER CORP NEW COM COM 03027X100 4720 53650 SH SOLE 43162 0 10488 AMERICAN WTR WKS CO INC NEW CO COM 030420103 105911 1922856 SH SOLE 1760656 0 162200 AMGEN INC COM COM 031162100 3469 25081 SH SOLE 3332 0 21749 ANADARKO PETE CORP COM COM 032511107 5520 91398 SH SOLE 84846 0 6552 ANALOG DEVICES INC COM COM 032654105 292 5172 SH SOLE 5172 0 0 APPLE INC COM COM 037833100 4091 37087 SH SOLE 8231 0 28856 AQUA AMERICA INC COM COM 03836W103 7381 278833 SH SOLE 261264 0 17569 ARES CAP CORP COM COM 04010L103 39459 2725067 SH SOLE 2517232 0 207835 ARRIS GROUP INC NEW COM COM 04270V106 2590 99737 SH SOLE 73346 0 26391 AT&T INC COM COM 00206R102 84951 2607454 SH SOLE 2414264 0 193190 ATMOS ENERGY CORP COM COM 049560105 1098 18879 SH SOLE 15779 0 3100 BANK MONTREAL QUE COM COM 063671101 52049 954160 SH SOLE 859123 0 95037 BLACK HILLS CORP COM COM 092113109 1456 35231 SH SOLE 31185 0 4046 BLACKROCK INC COM COM 09247X101 3917 13167 SH SOLE 2213 0 10954 BLACKSTONE GROUP L P COM UNIT COM 09253U108 7183 226797 SH SOLE 226797 0 0 BOK FINL CORP COM NEW COM 05561Q201 466 7200 SH SOLE 0 0 7200 CABOT OIL & GAS CORP COM COM 127097103 6502 297425 SH SOLE 275877 0 21548 CALIFORNIA WTR SVC GROUP COM COM 130788102 1814 81992 SH SOLE 68597 0 13395 CALPINE CORP COM NEW COM 131347304 3222 220709 SH SOLE 201009 0 19700 CAMERON INTERNATIONAL CORP COM COM 13342B105 5254 85677 SH SOLE 78145 0 7532 CARE CAP PPTYS INC COM COM 141624106 4625 140455 SH SOLE 124792 0 15663 CENTERPOINT ENERGY INC COM COM 15189T107 9095 504163 SH SOLE 469949 0 34214 CERNER CORP COM COM 156782104 527 8792 SH SOLE 8792 0 0 CISCO SYS INC COM COM 17275R102 138452 5274359 SH SOLE 4711179 0 563180 CME GROUP INC COM COM 12572Q105 880 9487 SH SOLE 9487 0 0 COACH INC COM COM 189754104 79800 2758385 SH SOLE 2527454 0 230931 COLUMBIA PIPELINE GROUP INC CO COM 198280109 3899 213168 SH SOLE 156045 0 57123 CONCHO RES INC COM COM 20605P101 6157 62631 SH SOLE 58401 0 4230 CONTINENTAL RESOURCES INC COM COM 212015101 1020 35224 SH SOLE 35224 0 0 CORNING INC COM COM 219350105 6037 352616 SH SOLE 219768 0 132848 CORRECTIONS CORP AMER NEW COM COM 22025Y407 5712 193374 SH SOLE 193374 0 0 COVANTA HLDG CORP COM COM 22282E102 26098 1495581 SH SOLE 1328394 0 167187 CULLEN FROST BANKERS INC COM COM 229899109 377 5933 SH SOLE 0 0 5933 CUMMINS INC COM COM 231021106 536 4932 SH SOLE 4932 0 0 DENBURY RES INC COM NEW COM 247916208 150 61525 SH SOLE 61525 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 4329 116716 SH SOLE 107623 0 9093 DIGITAL RLTY TR INC COM COM 253868103 106542 1631080 SH SOLE 1499755 0 131325 DISCOVER FINL SVCS COM COM 254709108 476 9165 SH SOLE 0 0 9165 DOMINION RES INC VA NEW COM COM 25746U109 9174 130354 SH SOLE 112487 0 17867 DOMTAR CORP COM NEW COM 257559203 74166 2074569 SH SOLE 1890743 0 183826 DOW CHEM CO COM COM 260543103 4171 98379 SH SOLE 89771 0 8608 DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 6284 242832 SH SOLE 242832 0 0 EASTMAN CHEM CO COM COM 277432100 4348 67177 SH SOLE 61324 0 5853 EATON CORP PLC SHS COM G29183103 55398 1079890 SH SOLE 958906 0 120984 ENERGEN CORP COM COM 29265N108 5096 102210 SH SOLE 95167 0 7043 ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 4926 269464 SH SOLE 236297 0 33167 EOG RES INC COM COM 26875P101 5298 72777 SH SOLE 67760 0 5017 EQT CORP COM COM 26884L109 11854 183022 SH SOLE 154425 0 28597 EVERSOURCE ENERGY COM COM 30040W108 6917 136646 SH SOLE 101688 0 34958 FIRST NIAGARA FINL GP INC COM COM 33582V108 442 43291 SH SOLE 0 0 43291 FIRSTENERGY CORP COM COM 337932107 5826 186074 SH SOLE 176952 0 9122 FLOWSERVE CORP COM COM 34354P105 6966 169329 SH SOLE 154467 0 14862 FLUOR CORP NEW COM COM 343412102 8831 208534 SH SOLE 176138 0 32396 FNB CORP PA COM COM 302520101 278 21462 SH SOLE 0 0 21462 GAMESTOP CORP NEW CL A COM 36467W109 65152 1580980 SH SOLE 1443674 0 137306 GENERAL ELECTRIC CO COM COM 369604103 142832 5663442 SH SOLE 5124204 0 539238 GEO GROUP INC NEW COM COM 36162J106 6032 202813 SH SOLE 202813 0 0 GILEAD SCIENCES INC COM COM 375558103 3967 40403 SH SOLE 8696 0 31707 GOLUB CAP BDC INC COM COM 38173M102 2106 131803 SH SOLE 131803 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 2028 75052 SH SOLE 62754 0 12298 HALLIBURTON CO COM COM 406216101 2227 62989 SH SOLE 16962 0 46027 HANOVER INS GROUP INC COM COM 410867105 540 6951 SH SOLE 0 0 6951 HCP INC COM COM 40414L109 73614 1976214 SH SOLE 1802083 0 174131 HERCULES TECH GROWTH CAP INC C COM 427096508 3119 308552 SH SOLE 308552 0 0 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 33674 1316437 SH SOLE 1175877 0 140560 HOST HOTELS & RESORTS INC COM COM 44107P104 41655 2634728 SH SOLE 2380627 0 254101 IDACORP INC COM COM 451107106 2571 39725 SH SOLE 33247 0 6478 INTERCONTINENTAL EXCHANGE INC COM 45866F104 614 2616 SH SOLE 0 0 2616 INTERNATIONAL BUSINESS MACHS C COM 459200101 4096 28256 SH SOLE 6107 0 22149 ITC HLDGS CORP COM COM 465685105 8910 267235 SH SOLE 193077 0 74158 JOHNSON & JOHNSON COM COM 478160104 114443 1225954 SH SOLE 1120990 0 104964 JPMORGAN CHASE & CO COM COM 46625H100 703 11523 SH SOLE 0 0 11523 KEMPER CORP DEL COM COM 488401100 479 13537 SH SOLE 0 0 13537 KINDER MORGAN INC DEL COM COM 49456B101 136972 4948408 SH SOLE 4391785 0 556623 LAMAR ADVERTISING CO NEW CL A COM 512816109 138782 2659676 SH SOLE 2438145 0 221531 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 4056 142874 SH SOLE 142874 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 10825 144992 SH SOLE 143972 0 1020 MAIN STREET CAPITAL CORP COM COM 56035L104 3510 131648 SH SOLE 131648 0 0 MARATHON PETE CORP COM COM 56585A102 430 9282 SH SOLE 754 0 8528 MAXIM INTEGRATED PRODS INC COM COM 57772K101 67944 2034257 SH SOLE 1859118 0 175139 MDU RES GROUP INC COM COM 552690109 14026 815475 SH SOLE 666725 0 148750 MEDTRONIC PLC SHS COM G5960L103 3314 49510 SH SOLE 1685 0 47825 MERCK & CO INC NEW COM COM 58933Y105 108466 2196107 SH SOLE 2003304 0 192803 MICROCHIP TECHNOLOGY INC COM COM 595017104 73669 1709650 SH SOLE 1557759 0 151891 MICROSOFT CORP COM COM 594918104 111779 2525506 SH SOLE 2308675 0 216831 NATIONAL FUEL GAS CO N J COM COM 636180101 10022 200524 SH SOLE 167316 0 33208 NEWFIELD EXPL CO COM COM 651290108 829 25212 SH SOLE 25212 0 0 NEXTERA ENERGY INC COM COM 65339F101 7131 73099 SH SOLE 64918 0 8181 NISOURCE INC COM COM 65473P105 53829 2901858 SH SOLE 2603688 0 298170 NORTHSTAR RLTY FIN CORP COM COM 66704R803 6407 518817 SH SOLE 518817 0 0 NORTHWESTERN CORP COM NEW COM 668074305 1628 30246 SH SOLE 25309 0 4937 NRG ENERGY INC COM NEW COM 629377508 1100 74086 SH SOLE 62027 0 12059 OCCIDENTAL PETE CORP DEL COM COM 674599105 4294 64911 SH SOLE 59284 0 5627 OGE ENERGY CORP COM COM 670837103 7466 272896 SH SOLE 212776 0 60120 OMEGA HEALTHCARE INVS INC COM COM 681936100 43572 1239613 SH SOLE 1150750 0 88863 ONE GAS INC COM COM 68235P108 8250 181994 SH SOLE 160873 0 21121 ONEOK INC NEW COM COM 682680103 51726 1606388 SH SOLE 1431271 0 175117 ORMAT TECHNOLOGIES INC COM COM 686688102 1174 34487 SH SOLE 33940 0 547 OTTER TAIL CORP COM COM 689648103 1591 61052 SH SOLE 51051 0 10001 PACWEST BANCORP DEL COM COM 695263103 5342 124778 SH SOLE 124778 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 9514 498392 SH SOLE 482156 0 16236 PDC ENERGY INC COM COM 69327R101 685 12915 SH SOLE 12915 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 27443 1744636 SH SOLE 1534947 0 209689 PEPSICO INC COM COM 713448108 2182 23142 SH SOLE 808 0 22334 PFIZER INC COM COM 717081103 74888 2384224 SH SOLE 2178328 0 205896 PIEDMONT NAT GAS INC COM COM 720186105 7297 182104 SH SOLE 162821 0 19283 PIONEER NAT RES CO COM COM 723787107 4408 36235 SH SOLE 33502 0 2733 PLAINS GP HLDGS L P SHS A REP COM 72651A108 41336 2362037 SH SOLE 2120621 0 241416 PNC FINL SVCS GROUP INC COM COM 693475105 342 3834 SH SOLE 0 0 3834 PNM RES INC COM COM 69349H107 3091 110203 SH SOLE 92147 0 18056 PORTLAND GEN ELEC CO COM NEW COM 736508847 1544 41771 SH SOLE 34922 0 6849 PPL CORP COM COM 69351T106 6205 188655 SH SOLE 179827 0 8828 PRINCIPAL FINL GROUP INC COM COM 74251V102 2304 48665 SH SOLE 1674 0 46991 PROCTER & GAMBLE CO COM COM 742718109 115784 1609448 SH SOLE 1469112 0 140336 PROSPERITY BANCSHARES INC COM COM 743606105 649 13218 SH SOLE 0 0 13218 QEP RES INC COM COM 74733V100 966 77082 SH SOLE 48953 0 28129 QUALCOMM INC COM COM 747525103 4585 85337 SH SOLE 58746 0 26591 QUANTA SVCS INC COM COM 74762E102 920 38009 SH SOLE 758 0 37251 QUESTAR CORP COM COM 748356102 16341 841894 SH SOLE 689684 0 152210 RANGE RES CORP COM COM 75281A109 5641 175630 SH SOLE 162481 0 13149 REGAL ENTMT GROUP CL A COM 758766109 4987 266833 SH SOLE 266833 0 0 ROSS STORES INC COM COM 778296103 3742 77211 SH SOLE 4471 0 72740 SANDERSON FARMS INC COM COM 800013104 4730 68979 SH SOLE 68979 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 71663 1599620 SH SOLE 1405230 0 194390 SEASPAN CORP SHS COM Y75638109 2628 171568 SH SOLE 171568 0 0 SEMGROUP CORP CL A COM 81663A105 2368 54772 SH SOLE 50001 0 4771 SEMPRA ENERGY COM COM 816851109 12034 124420 SH SOLE 105463 0 18957 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 23907 1475745 SH SOLE 1350127 0 125618 SHAW COMMUNICATIONS INC CL B C COM 82028K200 443 22812 SH SOLE 22812 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3728 16735 SH SOLE 3836 0 12899 SM ENERGY CO COM COM 78454L100 575 17943 SH SOLE 17943 0 0 SMUCKER J M CO COM NEW COM 832696405 47020 412131 SH SOLE 382550 0 29581 SOUTHWESTERN ENERGY CO COM 845467109 3785 298285 SH SOLE 274098 0 24187 SPECTRA ENERGY CORP COM COM 847560109 82866 3154414 SH SOLE 2804700 0 349714 STAPLES INC COM COM 855030102 2066 176103 SH SOLE 5986 0 170117 STMICROELECTRONICS N V NY REGI COM 861012102 38367 5625682 SH SOLE 5154866 0 470816 SUNEDISON INC COM COM 86732Y109 106 14716 SH SOLE 14716 0 0 T MOBILE US INC COM COM 872590104 759 19066 SH SOLE 19066 0 0 TARGA RES CORP COM COM 87612G101 1015 19700 SH SOLE 14280 0 5420 TELEPHONE & DATA SYS INC COM N COM 879433829 7244 290236 SH SOLE 228211 0 62025 TEXTAINER GROUP HOLDINGS LTD S COM G8766E109 3641 220828 SH SOLE 220828 0 0 TRIANGLE CAP CORP COM COM 895848109 1935 117403 SH SOLE 117403 0 0 UGI CORP NEW COM COM 902681105 14616 419760 SH SOLE 315388 0 104372 UNITED BANKSHARES INC WEST VA COM 909907107 283 7457 SH SOLE 0 0 7457 US BANCORP DEL COM NEW COM 902973304 644 15709 SH SOLE 0 0 15709 VENTAS INC COM COM 92276F100 31674 564998 SH SOLE 502833 0 62165 VERIZON COMMUNICATIONS INC COM COM 92343V104 48042 1104159 SH SOLE 1016151 0 88008 VISA INC COM CL A COM 92826C839 1121 16088 SH SOLE 0 0 16088 WASTE CONNECTIONS INC COM COM 941053100 7264 149532 SH SOLE 136534 0 12998 WEC ENERGY GROUP INC COM COM 92939U106 1819 34832 SH SOLE 29185 0 5647 WESTLAKE CHEM CORP COM COM 960413102 4645 89525 SH SOLE 81775 0 7750 WEYERHAEUSER CO COM COM 962166104 136453 4990964 SH SOLE 4548247 0 442717 WILLIAMS COS INC DEL COM COM 969457100 157295 4268523 SH SOLE 3804553 0 463970 AMERIGAS PARTNERS L P UNIT L P COM 030975106 26978 649591 SH SOLE 638565 0 11026 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 60967 2466321 SH SOLE 2409389 0 56932 ENERGY TRANSFER EQUITY L P COM COM 29273V100 301322 14479676 SH SOLE 13944398 0 535278 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 211195 5142311 SH SOLE 4962623 0 179688 ENLINK MIDSTREAM PARTNERS LP C COM 29336U107 73093 4637910 SH SOLE 4532771 0 105139 ENTERPRISE PRODS PARTNERS L P COM 293792107 415573 16689675 SH SOLE 16162138 0 527537 EQT GP HLDGS LP COM UNIT REP COM 26885J103 3374 148368 SH SOLE 146310 0 2058 EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 60689 914956 SH SOLE 893466 0 21490 GENESIS ENERGY L P UNIT LTD PA COM 371927104 68793 1794289 SH SOLE 1754080 0 40209 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 204651 3404616 SH SOLE 3321856 0 82760 MARKWEST ENERGY PARTNERS L P U COM 570759100 151089 3521064 SH SOLE 3404215 0 116849 MPLX LP COM UNIT REP LTD COM 55336V100 16331 427397 SH SOLE 409732 0 17665 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 93424 3192898 SH SOLE 3086858 0 106040 PLAINS ALL AMERN PIPELINE L P COM 726503105 176171 5798911 SH SOLE 5601489 0 197422 SHELL MIDSTREAM PARTNERS L P U COM 822634101 2192 74472 SH SOLE 73479 0 993 TALLGRASS ENERGY GP LP SHS CL COM 874696107 296 14896 SH SOLE 1210 0 13686 TALLGRASS ENERGY PARTNERS LP C COM 874697105 19649 500090 SH SOLE 488579 0 11511 TARGA RESOURCES PARTNERS LP CO COM 87611X105 57736 1988170 SH SOLE 1946106 0 42064 VALERO ENERGY PARTNERS LP COM COM 91914J102 1401 31729 SH SOLE 24146 0 7583 WESTERN GAS EQUITY PARTNERS LP COM 95825R103 2469 62622 SH SOLE 61936 0 686 WILLIAMS PARTNERS L P NEW COM COM 96949L105 127707 4000834 SH SOLE 3913780 0 87054 BCE INC COM NEW ADR 05534B760 37075 905161 SH SOLE 840960 0 64201 ENBRIDGE INC COM ADR 29250N105 4299 115782 SH SOLE 107402 0 8380 ERICSSON ADR B SEK 10 ADR 294821608 2644 270306 SH SOLE 265599 0 4707 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78030 2029377 SH SOLE 1864516 0 164861 LYONDELLBASELL INDUSTRIES N V ADR N53745100 104148 1249379 SH SOLE 1107624 0 141755 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 42191 605928 SH SOLE 566004 0 39924 NOVARTIS A G SPONSORED ADR ADR 66987V109 88519 962995 SH SOLE 883950 0 79045 NOVO-NORDISK A S ADR ADR 670100205 3876 71460 SH SOLE 3995 0 67465 PEMBINA PIPELINE CORP COM ADR 706327103 14193 591139 SH SOLE 529807 0 61332 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 7545 158918 SH SOLE 158918 0 0 TELSTRA CORP LTD SPON ADR FINA ADR 87969N204 851 43329 SH SOLE 43329 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 4968 111107 SH SOLE 111107 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5889 259995 SH SOLE 194377 0 65618 VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 61454 1936174 SH SOLE 1756463 0 179711 XL GROUP PLC SHS ADR G98290102 891 24522 SH SOLE 0 0 24522 CITIGROUP INC NEW CTRAKS ETN M COM 17321F201 1801 113886 SH SOLE 113666 0 220 CITIGROUP INC NEW HOW STRAT DI COM 17322H149 444 18969 SH SOLE 18969 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 15671 215406 SH SOLE 212396 0 3010 ISHARES TR USA ESG SLCT ETF COM 464288802 2054 26070 SH SOLE 26070 0 0 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 4559 150015 SH SOLE 150004 0 11