Miller/Howard High Income Equity Fund
+12
New
-25
Exited
57
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 44,258,632 | +44,259,432 | $44.3M | -71948.4% | 19.76% | STIV |
| 2 | MSILF Treasury Portfolio | MISXX | Jan 2023 | 26,191,920 | +23,244,661 | $26.2M | +788.7% | 11.70% | STIV |
| 3 | Energy Transfer LP | ET | Jan 2023 | 750,500 | — | $12.2M | +22.5% | 5.45% | EC |
| 4 | MPLX LP | MPLX | Jan 2023 | 224,000 | — | $9.6M | +22.6% | 4.28% | EC |
| 5 | TC Energy Corp | TRP | Jan 2023 | 220,000 | +70,000 | $9.3M | +44.2% | 4.17% | EC |
| 6 | Canadian Natural Resources Ltd | CNQ | Jan 2023 | 240,000 | +90,000 | $8.5M | -7.6% | 3.80% | EC |
| 7 | Mid-America Apartment Communit | MAA | Jul 2024 | 60,000 | New | $8.4M | — | 3.74% | EC |
| 8 | Old Republic International Cor | ORI | Jan 2023 | 240,000 | — | $8.3M | +31.2% | 3.71% | EC |
| 9 | Texas Instruments Inc | TXN | Jan 2023 | 40,500 | +30,000 | $8.3M | +343.6% | 3.69% | EC |
| 10 | Dominion Energy Inc | D | Jul 2024 | 150,000 | New | $8.0M | — | 3.58% | EC |
| 11 | Gilead Sciences Inc | GILD | Jan 2023 | 100,000 | +25,000 | $7.6M | +20.8% | 3.40% | EC |
| 12 | Conagra Brands Inc | CAG | Jan 2023 | 250,000 | +65,000 | $7.6M | +10.2% | 3.38% | EC |
| 13 | AllianceBernstein Holding LP | AB | Jan 2023 | 204,000 | +14,000 | $7.2M | -0.1% | 3.21% | EC |
| 14 | Portland General Electric Co | POR | Jan 2023 | 150,000 | +55,600 | $7.1M | +58.2% | 3.17% | EC |
| 15 | BHP Group Ltd | BHP | Jan 2023 | 120,000 | — | $6.7M | -20.8% | 2.98% | EC |
| 16 | Equinor ASA | EQNR | Jul 2024 | 250,000 | New | $6.6M | — | 2.97% | EC |
| 17 | Edison International | EIX | Jul 2024 | 75,000 | New | $6.0M | — | 2.68% | EC |
| 18 | CMS Energy Corp | CMS | Jul 2024 | 90,000 | New | $5.8M | — | 2.60% | EC |
| 19 | OGE Energy Corp | OGE | Jul 2024 | 150,000 | New | $5.8M | — | 2.60% | EC |
| 20 | Western Midstream Partners LP | WES | Jul 2024 | 140,000 | New | $5.7M | — | 2.56% | EC |
| 21 | Realty Income Corp | O | Jul 2024 | 99,060 | New | $5.7M | — | 2.54% | EC |
| 22 | Apple Hospitality REIT Inc | APLE | Jan 2023 | 380,000 | +55,000 | $5.6M | -2.5% | 2.51% | EC |
| 23 | Main Street Capital Corp | MAIN | Jul 2024 | 100,000 | New | $5.1M | — | 2.29% | EC |
| 24 | Ryman Hospitality Properties I | RHP | Jul 2024 | 50,000 | New | $5.0M | — | 2.24% | EC |
| 25 | Vale SA | VALE | Jan 2023 | 455,000 | +255,000 | $4.9M | +32.1% | 2.20% | EC |
| 26 | Sabra Health Care REIT Inc | SBRA | Jan 2023 | 300,000 | +25,000 | $4.9M | +31.2% | 2.17% | EC |
| 27 | Exelon Corp | EXC | Jul 2024 | 130,000 | New | $4.8M | — | 2.16% | EC |
| 28 | British American Tobacco PLC | BTI | Jan 2023 | 135,000 | — | $4.8M | -7.4% | 2.15% | EC |
| 29 | Antero Midstream Corp | AM | Jan 2023 | 325,000 | +75,000 | $4.7M | +71.3% | 2.08% | EC |
| 30 | Vail Resorts Inc | MTN | Jan 2023 | 25,000 | — | $4.6M | -30.6% | 2.03% | EC |
| 31 | Enterprise Products Partners L | EPD | Jan 2023 | 150,000 | -150,000 | $4.3M | -43.6% | 1.93% | EC |
| 32 | Ares Capital Corp | ARCC | Jul 2024 | 200,000 | New | $4.2M | — | 1.87% | EC |
| ✕ | Lamar Advertising Co | 512816109 | — | 100,000 | Exited | $10.7M | — | — | — |
| ✕ | Shell PLC | 780259305 | — | 150,000 | Exited | $8.8M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 60,000 | Exited | $7.7M | — | — | — |
| ✕ | TotalEnergies SE | 89151E109 | — | 115,000 | Exited | $7.1M | — | — | — |
| ✕ | Huntsman Corp | 447011107 | — | 225,000 | Exited | $7.1M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 47,000 | Exited | $6.9M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 349,000 | Exited | $6.7M | — | — | — |
| ✕ | MDC Holdings Inc | 552676108 | — | 165,000 | Exited | $6.2M | — | — | — |
| ✕ | Cracker Barrel Old Country Sto | 22410J106 | — | 55,000 | Exited | $6.1M | — | — | — |
| ✕ | Spirit Realty Capital Inc | 84860W300 | — | 130,000 | Exited | $5.7M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 113,000 | Exited | $5.6M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 15,000 | Exited | $5.5M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 120,000 | Exited | $5.4M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 68,000 | Exited | $5.3M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 42,400 | Exited | $5.3M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 50,000 | Exited | $5.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 30,000 | Exited | $4.9M | — | — | — |
| ✕ | Ally Financial Inc | 02005N100 | — | 150,000 | Exited | $4.9M | — | — | — |
| ✕ | Bank of New York Mellon Corp/T | 064058100 | — | 96,300 | Exited | $4.9M | — | — | — |
| ✕ | Walgreens Boots Alliance Inc | 931427108 | — | 130,000 | Exited | $4.8M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 90,000 | Exited | $4.5M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 20,000 | Exited | $2.8M | — | — | — |
| ✕ | Equitrans Midstream Corp | 294600101 | — | 270,000 | Exited | $2.0M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 30,000 | Exited | $1.3M | — | — | — |
| ✕ | Brandywine Realty Trust | 105368203 | — | 175,000 | Exited | $1.1M | — | — | — |