0001145549-21-078577.txt : 20211230
0001145549-21-078577.hdr.sgml : 20211230
20211230171733
ACCESSION NUMBER: 0001145549-21-078577
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211230
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Miller/Howard High Income Equity Fund
CENTRAL INDEX KEY: 0001519505
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: 211533691
BUSINESS ADDRESS:
STREET 1: 10 DIXON AVENUE
CITY: WOODSTOCK
STATE: NY
ZIP: 12498
BUSINESS PHONE: 845-679-9166
MAIL ADDRESS:
STREET 1: 10 DIXON AVENUE
CITY: WOODSTOCK
STATE: NY
ZIP: 12498
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
10 Dixon Avenue
Woodstock
12498
845-679-9166
Miller/Howard High Income Equity Fund
549300ZCY8ROSDMUUZ28
2021-10-31
2021-10-31
N
288389389.810000000000
82722164.840000000000
205667224.970000000000
0.000000000000
0.000000000000
51500000.000000000000
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
65000.000000000000
NS
USD
7453550.000000000000
3.6240825446
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
132000.000000000000
NS
USD
7443480.000000000000
3.6191862856
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
60000.000000000000
NS
USD
7420200.000000000000
3.6078670294
Long
EC
CORP
US
N
1
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
200000.000000000000
NS
USD
8822000.000000000000
4.2894535098
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
79000.000000000000
NS
USD
9656960.000000000000
4.6954297173
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
725000.000000000000
NS
USD
9606250.000000000000
4.6707733823
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
135000.000000000000
NS
USD
4714200.000000000000
2.2921493693
Long
EC
CORP
GB
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
198000.000000000000
NS
USD
8416980.000000000000
4.0925237365
Long
EC
CORP
CA
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
168000.000000000000
NS
USD
8032080.000000000000
3.9053767566
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
50000.000000000000
NS
USD
2798500.000000000000
1.3606932268
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
81000.000000000000
NS
USD
5601960.000000000000
2.7237981165
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
242000.000000000000
NS
USD
7792400.000000000000
3.7888389855
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
90000.000000000000
NS
USD
6704100.000000000000
3.2596832096
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
55000.000000000000
NS
USD
7324350.000000000000
3.5612626178
Long
EC
CORP
US
N
1
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
100000.000000000000
NS
USD
9246000.000000000000
4.4956117832
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
995500.000000000000
NS
USD
9467205.000000000000
4.6031665966
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
300000.000000000000
NS
USD
6804000.000000000000
3.3082568217
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
75000.000000000000
NS
USD
5485500.000000000000
2.6671726624
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
555400.000000000000
NS
USD
9486232.000000000000
4.6124179491
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
80000.000000000000
NS
USD
3440000.000000000000
1.6726048599
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
229000.000000000000
NS
USD
5328830.000000000000
2.5909962080
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
300000.000000000000
NS
USD
5025000.000000000000
2.4432672735
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
170000.000000000000
NS
USD
8326600.000000000000
4.0485789611
Long
EC
CORP
US
N
1
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
224000.000000000000
NS
USD
6746880.000000000000
3.2804838014
Long
EC
CORP
US
N
1
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035L104
200000.000000000000
NS
USD
8764000.000000000000
4.2612526139
Long
EC
CORP
US
N
1
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
1950665.980000000000
NS
USD
1950665.980000000000
0.9484573832
Long
STIV
RF
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
240000.000000000000
NS
USD
6199200.000000000000
3.0141895486
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
45000.000000000000
NS
USD
3044700.000000000000
1.4804011677
Long
EC
CORP
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
95000.000000000000
NS
USD
6467600.000000000000
3.1446916255
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
196000.000000000000
NS
USD
10350760.000000000000
5.0327707789
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
750000.000000000000
NS
USD
3660000.000000000000
1.7795737753
Long
EC
CORP
US
N
1
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
175000.000000000000
NS
USD
9467500.000000000000
4.6033100322
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
152000.000000000000
NS
USD
7616720.000000000000
3.7034194443
Long
EC
CORP
FR
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
300000.000000000000
NS
USD
7641000.000000000000
3.7152249227
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
240000.000000000000
NS
USD
3588000.000000000000
1.7445657666
Long
EC
CORP
GB
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
150000.000000000000
NS
USD
7053000.000000000000
3.4293261851
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
47500.000000000000
NS
USD
4265500.000000000000
2.0739814040
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
26925751.750000000000
NS
USD
26925751.750000000000
13.0919021025
Long
STIV
PF
US
N
1
N
N
N/A
N/A
Ford Motor Co
N/A
-1950.000000000000
NC
USD
-208650.000000000000
-0.1014502919
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Ford Motor Co
Ford Motor Co
100.000000000000
16.000000000000
USD
2021-10-29
XXXX
-159796.900000000000
N
N
N
N/A
N/A
KeyCorp
N/A
-1000.000000000000
NC
USD
-5000.000000000000
-0.0024311117
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
KeyCorp
KeyCorp
100.000000000000
24.000000000000
USD
2021-10-29
XXXX
23000.000000000000
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
66000.000000000000
NS
USD
6126120.000000000000
2.9786564198
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
OneMain Holdings Inc
N/A
-500.000000000000
NC
USD
-3750.000000000000
-0.0018233338
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
OneMain Holdings Inc
OneMain Holdings Inc
100.000000000000
65.000000000000
USD
2021-11-19
XXXX
25250.000000000000
N
N
N
N/A
N/A
Southwestern Energy Co
N/A
-3000.000000000000
NC
USD
-42000.000000000000
-0.0204213384
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Southwestern Energy Co
Southwestern Energy Co
100.000000000000
5.500000000000
USD
2021-11-19
XXXX
9078.000000000000
N
N
N
2021-12-30
Miller/Howard High Income Equity Fund
/s/ Charles Atkins
Charles Atkins
Chief Compliance Officer