Miller/Howard High Income Equity Fund

Fund Profile

Fund profile

Fund manager

Total assets

$268.76 mm

Liabilities

$44.82 mm

Net assets

$223.94 mm

Number of holdings

32.00

32 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	44.26 mm	44.26 mm shares	19.76	Short-term investment vehicle	Long	USA
MSILF Treasury Portfolio	26.19 mm	26.19 mm shares	11.70	Short-term investment vehicle	Long	USA
ET Energy Transfer LP	12.21 mm	750.50 k shares	5.45	Common equity	Long	USA
MPLX MPLX LP	9.59 mm	224.00 k shares	4.28	Common equity	Long	USA
TRP TC Energy Corporation	9.33 mm	220.00 k shares	4.17	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	8.52 mm	240.00 k shares	3.80	Common equity	Long	Canada
MAA Mid-America Apartment Communities, Inc.	8.39 mm	60.00 k shares	3.74	Common equity	Long	USA
RSHCQ Rs Legacy Corp	8.31 mm	240.00 k shares	3.71	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.25 mm	40.50 k shares	3.69	Common equity	Long	USA
D Dominion Energy, Inc.	8.02 mm	150.00 k shares	3.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.61 mm	100.00 k shares	3.40	Common equity	Long	USA
CAG Conagra Brands, Inc.	7.58 mm	250.00 k shares	3.38	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	7.20 mm	204.00 k shares	3.21	Common equity	Long	USA
POR Portland General Electric Company	7.11 mm	150.00 k shares	3.17	Common equity	Long	USA
BHP BHP Group Limited	6.66 mm	120.00 k shares	2.98	Common equity	Long	Australia
EQNR Equinor ASA	6.64 mm	250.00 k shares	2.97	Common equity	Long	Norway
EIX Edison International	6.00 mm	75.00 k shares	2.68	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.83 mm	90.00 k shares	2.60	Common equity	Long	USA
OGE OGE Energy Corp.	5.82 mm	150.00 k shares	2.60	Common equity	Long	USA
WES Western Midstream Partners, LP	5.73 mm	140.00 k shares	2.56	Common equity	Long	USA
O Realty Income Corporation	5.69 mm	99.06 k shares	2.54	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.62 mm	380.00 k shares	2.51	Common equity	Long	USA
MAIN Main Street Capital Corporation	5.12 mm	100.00 k shares	2.29	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.03 mm	50.00 k shares	2.24	Common equity	Long	USA
VALE Vale S.A.	4.94 mm	455.00 k shares	2.20	Common equity	Long	Brazil
SBRA Sabra Health Care REIT, Inc.	4.87 mm	300.00 k shares	2.17	Common equity	Long	USA
EXC Exelon Corporation	4.84 mm	130.00 k shares	2.16	Common equity	Long	USA
BTI British American Tobacco p.l.c.	4.81 mm	135.00 k shares	2.15	Common equity	Long	UK
AM Antero Midstream Corporation	4.67 mm	325.00 k shares	2.08	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.55 mm	25.00 k shares	2.03	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.33 mm	150.00 k shares	1.93	Common equity	Long	USA
ARCC Ares Capital Corporation	4.19 mm	200.00 k shares	1.87	Common equity	Long	USA