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

As per corporate shareholdings filed for Oct-2025, people matching Miller/Howard High Income Equity Fund publicly holds 32 stocks with a net worth of over US$ 215.8 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
AllianceBernstein Holding Lp - Unit Miller/Howard High Income Equity Fund 41.58 204,000 0.18% 0.00 8.5 M
EPR Properties Miller/Howard High Income Equity Fund 51.91 140,000 0.18% 0.00 7.3 M
Apple Hospitality REIT Inc Miller/Howard High Income Equity Fund 11.57 380,000 0.16% 0.00 4.4 M
Portland General Electric Co Miller/Howard High Income Equity Fund 48.73 150,000 0.14% 0.00 7.3 M
Sabra Healthcare REIT Inc Miller/Howard High Income Equity Fund 19.05 300,000 0.13% 0.00 5.7 M
Main Street Capital Corporation Miller/Howard High Income Equity Fund 59.98 100,000 0.11% 0.00 6.0 M
Hess Midstream LP - Ordinary Shares - Class A Miller/Howard High Income Equity Fund 34.17 136,000 0.10% 0.00 4.6 M
Old Republic International Corp. Miller/Howard High Income Equity Fund 43.66 240,000 0.10% 0.00 10.5 M
Spirit Realty Capital Inc Miller/Howard High Income Equity Fund 42.31 130,000 0.09% 0.00 5.5 M
Ryman Hospitality Properties Inc Miller/Howard High Income Equity Fund 91.96 50,000 0.08% 0.00 4.6 M
Oge Energy Corp. Miller/Howard High Income Equity Fund 43.49 150,000 0.07% 0.00 6.5 M
Antero Midstream Corp Miller/Howard High Income Equity Fund 18.22 325,000 0.07% 0.00 5.9 M
Vail Resorts Inc. Miller/Howard High Income Equity Fund 141.45 25,000 0.07% 0.00 3.5 M
Conagra Brands Inc Miller/Howard High Income Equity Fund 16.95 250,000 0.05% 0.00 4.2 M
Mid-America Apartment Communities, Inc. Miller/Howard High Income Equity Fund 132.86 60,000 0.05% 0.00 8.0 M
Western Midstream Partners LP - Unit Miller/Howard High Income Equity Fund 40.30 175,000 0.05% 0.00 7.1 M
Omnicom Group, Inc. Miller/Howard High Income Equity Fund 70.17 65,000 0.03% 0.00 4.6 M
CMS Energy Corporation Miller/Howard High Income Equity Fund 71.70 90,000 0.03% 0.00 6.5 M
MPLX LP - Unit Miller/Howard High Income Equity Fund 55.88 224,000 0.02% 0.00 12.5 M
Energy Transfer LP - Unit Miller/Howard High Income Equity Fund 16.80 750,500 0.02% 0.00 12.6 M
Ares Capital Corp Miller/Howard High Income Equity Fund 20.92 150,000 0.02% 0.00 3.1 M
TC Energy Corporation Miller/Howard High Income Equity Fund 54.81 220,000 0.02% 0.00 12.1 M
Hess Corporation Miller/Howard High Income Equity Fund 148.97 40,000 0.01% 0.00 6.0 M
Canadian Natural Resources Ltd. Miller/Howard High Income Equity Fund 34.46 240,000 0.01% 0.00 8.3 M
Realty Income Corp. Miller/Howard High Income Equity Fund 58.21 99,060 0.01% 0.00 5.8 M
Vale S.A. - ADR Miller/Howard High Income Equity Fund 13.56 455,000 0.01% 0.00 6.2 M
Gilead Sciences, Inc. Miller/Howard High Income Equity Fund 122.62 100,000 0.01% 0.00 12.3 M
Edison International Miller/Howard High Income Equity Fund 57.55 25,000 0.01% 0.00 1.4 M
British American Tobacco Plc - ADR Miller/Howard High Income Equity Fund 58.04 135,000 0.01% 0.00 7.8 M
Texas Instruments Inc. Miller/Howard High Income Equity Fund 180.12 40,500 0.00% 0.00 7.3 M
Merck & Co Inc Miller/Howard High Income Equity Fund 100.89 45,000 0.00% 0.00 4.5 M
Coca-Cola Co Miller/Howard High Income Equity Fund 70.45 75,000 0.00% 0.00 5.3 M
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