Miller/Howard North American Energy Opportunities, 1
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.32 |
COG | Cabot Oil & Gas Corporation | 3.33 |
CPGX | Columbia Pipeline Group, Inc. | 4.00 |
CXO | Concho Resources Inc. | 3.32 |
CLR | Continental Resources, Inc. | 3.33 |
DVN | Devon Energy Corporation | 3.35 |
ENB | Enbridge Inc. | 5.97 |
EGN | Energen Corporation | 3.35 |
EPD | Enterprise Products Partners L.P. | 3.99 |
EOG | EOG Resources, Inc. | 3.32 |
EQT | EQT Corporation | 3.36 |
EQGP | EQT GP Holdings, LP | 4.00 |
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 |
SHLX | Shell Midstream Partners, L.P. | 4.00 |
SM | SM Energy Company | 3.35 |
SWN | Southwestern Energy Company | 3.35 |
SE | Spectra Energy Corp. | 5.97 |
TEGP | Tallgrass Energy GP, LP | 5.10 |
WGP | Western Gas Equity Partners, LP | 3.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
D | Dominion Resources, Inc. | 3.94 |
Summary
Description
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Trust Name Miller/Howard North American Energy Opportunities, 1
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Trust Symbol SMMHAX
Deposit Data
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Deposit Date 01/27/2016
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Termination Date 20170426
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2072
CUSIP
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Cash Cusip 83183N104
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Reinvest Cusip 83183N112
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Fee Cash Cusip 83183N120
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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.