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Miller/Howard North American Energy Opportunities, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
APC Anadarko Petroleum Corporation 3.32
CLR Continental Resources, Inc. 3.33
COG Cabot Oil & Gas Corporation 3.33
CPGX Columbia Pipeline Group, Inc. 4.00
CXO Concho Resources Inc. 3.32
D Dominion Resources, Inc. 3.94
DVN Devon Energy Corporation 3.35
EGN Energen Corporation 3.35
ENB Enbridge Inc. 5.97
EOG EOG Resources, Inc. 3.32
EPD Enterprise Products Partners L.P. 3.99
EQGP EQT GP Holdings, LP 4.00
EQT EQT Corporation 3.36
GPOR Gulfport Energy Corporation 3.36
MMP Magellan Midstream Partners, L.P. 4.02
MPC Marathon Petroleum Corporation 4.96
NFX Newfield Exploration Company 3.33
PDCE PDC Energy, Inc. 3.32
PXD Pioneer Natural Resources Company 3.36
RRC Range Resources Corporation 3.32
SE Spectra Energy Corp. 5.97
SHLX Shell Midstream Partners, L.P. 4.00
SM SM Energy Company 3.35
SWN Southwestern Energy Company 3.35
TEGP Tallgrass Energy GP, LP 5.10
WGP Western Gas Equity Partners, LP 3.98

Summary

Description

  • Trust Name

    Miller/Howard North American Energy Opportunities, 1

  • Trust Symbol

    SMMHAX

Deposit Data

  • Deposit Date

    01/27/2016

  • Termination Date

    20170426

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2072

CUSIP

  • Cash Cusip

    83183N104

  • Reinvest Cusip

    83183N112

  • Fee Cash Cusip

    83183N120

  • Fee Invest Cusip

    83183N138

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.