Miller/Howard High Income Equity Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Miller/Howard High Income Equity Fund publicly holds 32 stocks with a net worth of over US$ 210.7 M.

These are shares held by Miller/Howard High Income Equity Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Spirit Realty Capital Inc Miller/Howard High Income Equity Fund 42.31 130,000 0.09% 0.00 5.5 M
Ares Capital Corp Miller/Howard High Income Equity Fund 22.85 150,000 0.02% 0.00 3.4 M
British American Tobacco Plc - ADR Miller/Howard High Income Equity Fund 51.12 135,000 0.01% 0.00 6.9 M
Conagra Brands Inc Miller/Howard High Income Equity Fund 19.20 250,000 0.05% 0.00 4.8 M
CMS Energy Corporation Miller/Howard High Income Equity Fund 70.00 90,000 0.03% 0.00 6.3 M
Canadian Natural Resources Ltd. Miller/Howard High Income Equity Fund 31.41 240,000 0.01% 0.00 7.5 M
Edison International Miller/Howard High Income Equity Fund 50.33 25,000 0.01% 0.00 1.3 M
EPR Properties Miller/Howard High Income Equity Fund 59.97 140,000 0.18% 0.00 8.4 M
Energy Transfer LP - Unit Miller/Howard High Income Equity Fund 17.42 750,500 0.02% 0.00 13.1 M
Gilead Sciences, Inc. Miller/Howard High Income Equity Fund 109.11 100,000 0.01% 0.00 10.9 M
AllianceBernstein Holding Lp - Unit Miller/Howard High Income Equity Fund 40.66 204,000 0.18% 0.00 8.3 M
Hess Corporation Miller/Howard High Income Equity Fund 148.57 40,000 0.01% 0.00 5.9 M
Hess Midstream LP - Ordinary Shares - Class A Miller/Howard High Income Equity Fund 38.09 136,000 0.10% 0.00 5.2 M
Antero Midstream Corp Miller/Howard High Income Equity Fund 17.52 325,000 0.07% 0.00 5.7 M
Apple Hospitality REIT Inc Miller/Howard High Income Equity Fund 12.42 380,000 0.16% 0.00 4.7 M
Coca-Cola Co Miller/Howard High Income Equity Fund 69.18 75,000 0.00% 0.00 5.2 M
Mid-America Apartment Communities, Inc. Miller/Howard High Income Equity Fund 147.43 60,000 0.05% 0.00 8.8 M
Main Street Capital Corporation Miller/Howard High Income Equity Fund 63.85 100,000 0.11% 0.00 6.4 M
MPLX LP - Unit Miller/Howard High Income Equity Fund 50.18 224,000 0.02% 0.00 11.2 M
Merck & Co Inc Miller/Howard High Income Equity Fund 81.50 45,000 0.00% 0.00 3.7 M
Vail Resorts Inc. Miller/Howard High Income Equity Fund 162.29 25,000 0.07% 0.00 4.1 M
Realty Income Corp. Miller/Howard High Income Equity Fund 57.28 99,060 0.01% 0.00 5.7 M
Oge Energy Corp. Miller/Howard High Income Equity Fund 43.91 150,000 0.07% 0.00 6.6 M
Omnicom Group, Inc. Miller/Howard High Income Equity Fund 72.20 65,000 0.03% 0.00 4.7 M
Old Republic International Corp. Miller/Howard High Income Equity Fund 36.84 240,000 0.10% 0.00 8.8 M
Portland General Electric Co Miller/Howard High Income Equity Fund 40.45 150,000 0.14% 0.00 6.1 M
Ryman Hospitality Properties Inc Miller/Howard High Income Equity Fund 102.49 50,000 0.08% 0.00 5.1 M
Sabra Healthcare REIT Inc Miller/Howard High Income Equity Fund 18.38 300,000 0.13% 0.00 5.5 M
TC Energy Corporation Miller/Howard High Income Equity Fund 48.50 220,000 0.02% 0.00 10.7 M
Texas Instruments Inc. Miller/Howard High Income Equity Fund 218.96 40,500 0.00% 0.00 8.9 M
Vale S.A. - ADR Miller/Howard High Income Equity Fund 9.70 455,000 0.01% 0.00 4.4 M
Western Midstream Partners LP - Unit Miller/Howard High Income Equity Fund 39.65 175,000 0.05% 0.00 6.9 M
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