0001145549-24-038983.txt : 20240626
0001145549-24-038983.hdr.sgml : 20240626
20240626125128
ACCESSION NUMBER: 0001145549-24-038983
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Miller/Howard High Income Equity Fund
CENTRAL INDEX KEY: 0001519505
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22553
FILM NUMBER: 241072256
BUSINESS ADDRESS:
STREET 1: 45 PINE GROVE AVE
STREET 2: SUITE 301
CITY: KINGSTON
STATE: NY
ZIP: 12401
BUSINESS PHONE: 845-679-9166
MAIL ADDRESS:
STREET 1: 45 PINE GROVE AVE
STREET 2: SUITE 301
CITY: KINGSTON
STATE: NY
ZIP: 12401
FORMER COMPANY:
FORMER CONFORMED NAME: MILLER/HOWARD HIGH DIVIDEND FUND
DATE OF NAME CHANGE: 20110628
FORMER COMPANY:
FORMER CONFORMED NAME: Miller/Howard Fund
DATE OF NAME CHANGE: 20110429
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001519505
XXXXXXXX
Miller/Howard High Income Equity Fund
811-22553
0001519505
549300ZCY8ROSDMUUZ28
45 Pine Grove Ave
Suite 301
Kingston
12402
845-679-9166
Miller/Howard High Income Equity Fund
549300ZCY8ROSDMUUZ28
2024-10-31
2024-04-30
N
239980167.100000000000
27717979.940000000000
212262187.160000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
27500.000000000000
NS
USD
4472600.000000000000
2.1071110497
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
204000.000000000000
NS
USD
6831960.000000000000
3.2186420443
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
180000.000000000000
NS
USD
7885800.000000000000
3.7151223708
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
325000.000000000000
NS
USD
4498000.000000000000
2.1190773826
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
150000.000000000000
NS
USD
6484500.000000000000
3.0549482632
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
99060.000000000000
NS
USD
5303672.400000000000
2.4986421138
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
225000.000000000000
NS
USD
3132000.000000000000
1.4755336510
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
125000.000000000000
NS
USD
4773750.000000000000
2.2489874734
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
220000.000000000000
NS
USD
7887000.000000000000
3.7156877094
Long
EC
CORP
CA
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
40500.000000000000
NS
USD
7145010.000000000000
3.3661247420
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
25000.000000000000
NS
USD
4734250.000000000000
2.2303784124
Long
EC
CORP
US
N
1
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
455000.000000000000
NS
USD
5537350.000000000000
2.6087312461
Long
EC
CORP
BR
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
180000.000000000000
NS
USD
6904800.000000000000
3.2529580951
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
380000.000000000000
NS
USD
5608800.000000000000
2.6423924464
Long
EC
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
150000.000000000000
NS
USD
3091500.000000000000
1.4564534745
Long
EC
CORP
US
N
1
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
120000.000000000000
NS
USD
6619200.000000000000
3.1184075169
Long
EC
CORP
AU
N
1
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
135000.000000000000
NS
USD
3971700.000000000000
1.8711293109
Long
EC
CORP
GB
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
90000.000000000000
NS
USD
5454900.000000000000
2.5698877756
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
120000.000000000000
NS
USD
9098400.000000000000
4.2863969894
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
150000.000000000000
NS
USD
7647000.000000000000
3.6026199967
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
750500.000000000000
NS
USD
11805365.000000000000
5.5616900768
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
300000.000000000000
NS
USD
8424000.000000000000
3.9686767166
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
130000.000000000000
NS
USD
4885400.000000000000
2.3015875156
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
100000.000000000000
NS
USD
6520000.000000000000
3.0716728623
Long
EC
CORP
US
N
1
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
Hercules Capital Inc
427096508
270000.000000000000
NS
USD
5162400.000000000000
2.4320865007
Long
EC
CORP
US
N
1
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
240000.000000000000
NS
USD
5726400.000000000000
2.6977956256
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
50000.000000000000
NS
USD
5792500.000000000000
2.7289363581
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
224000.000000000000
NS
USD
9363200.000000000000
4.4111483657
Long
EC
CORP
US
N
1
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035L104
62000.000000000000
NS
USD
3075200.000000000000
1.4487742924
Long
EC
CORP
US
N
1
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
60000.000000000000
NS
USD
7800000.000000000000
3.6747006635
Long
EC
CORP
US
N
1
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
3698266.450000000000
NS
USD
3698266.450000000000
1.7423105356
Long
STIV
RF
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
150000.000000000000
NS
USD
5197500.000000000000
2.4486226537
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
240000.000000000000
NS
USD
7166400.000000000000
3.3762019019
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
121259.000000000000
NS
USD
6318806.490000000000
2.9768874874
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
275000.000000000000
NS
USD
4666750.000000000000
2.1985781181
Long
EC
CORP
BR
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
26518528.250000000000
NS
USD
26518528.250000000000
12.4932888918
Long
STIV
PF
US
N
N/A
N
N
2024-06-26
Miller/Howard High Income Equity Fund
/s/ Charles Atkins
Charles Atkins
Chief Compliance Officer