Miller/Howard High Income Equity Fund (CIK 1519505) is an SEC-registered fund company and $229.8M in net assets as of 2024-10-31.
| Series | Net assets |
|---|---|
| Miller/Howard High Income Equity Fund | $229.8M |
| Holding | Value |
|---|---|
| MSILF Treasury Portfolio | $41.2M |
| Energy Transfer LP | $12.4M |
| TC Energy Corp | $10.2M |
| MPLX LP | $10.0M |
| Texas Instruments Inc | $8.2M |
| AllianceBernstein Holding LP | $7.6M |
| Conagra Brands Inc | $7.2M |
| Enterprise Products Partners L | $7.2M |
| Portland General Electric Co | $7.1M |
| Western Midstream Partners LP | $6.6M |
| Citigroup Inc | $6.4M |
| EPR Properties | $6.4M |
| Cisco Systems Inc | $6.3M |
| CMS Energy Corp | $6.3M |
| OneMain Holdings Inc | $6.2M |