Miller/Howard North American Energy Opportunities, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.33 |
CLR | Continental Resources, Inc. | 3.34 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CXO | Concho Resources Inc. | 3.37 |
D | Dominion Resources, Inc. | 4.00 |
DVN | Devon Energy Corporation | 3.35 |
EGN | Energen Corporation | 3.37 |
ENB | Enbridge Inc. | 5.98 |
EOG | EOG Resources, Inc. | 3.32 |
EPD | Enterprise Products Partners L.P. | 3.95 |
EQGP | EQT GP Holdings, LP | 3.95 |
EQT | EQT Corporation | 3.34 |
GPOR | Gulfport Energy Corporation | 3.35 |
MMP | Magellan Midstream Partners, L.P. | 3.97 |
MPC | Marathon Petroleum Corporation | 4.99 |
NFX | Newfield Exploration Company | 3.34 |
PDCE | PDC Energy, Inc. | 3.34 |
PXD | Pioneer Natural Resources Company | 3.33 |
RRC | Range Resources Corporation | 3.31 |
SE | Spectra Energy Corp. | 5.98 |
SHLX | Shell Midstream Partners, L.P. | 4.01 |
SM | SM Energy Company | 3.40 |
SWN | Southwestern Energy Company | 3.34 |
TEGP | Tallgrass Energy GP, LP | 5.01 |
TRP | TransCanada Corporation | 4.02 |
WGP | Western Gas Equity Partners, LP | 3.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.33 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CXO | Concho Resources Inc. | 3.37 |
CLR | Continental Resources, Inc. | 3.34 |
DVN | Devon Energy Corporation | 3.35 |
ENB | Enbridge Inc. | 5.98 |
EGN | Energen Corporation | 3.37 |
EPD | Enterprise Products Partners L.P. | 3.95 |
EOG | EOG Resources, Inc. | 3.32 |
EQT | EQT Corporation | 3.34 |
EQGP | EQT GP Holdings, LP | 3.95 |
GPOR | Gulfport Energy Corporation | 3.35 |
MMP | Magellan Midstream Partners, L.P. | 3.97 |
MPC | Marathon Petroleum Corporation | 4.99 |
NFX | Newfield Exploration Company | 3.34 |
PDCE | PDC Energy, Inc. | 3.34 |
PXD | Pioneer Natural Resources Company | 3.33 |
RRC | Range Resources Corporation | 3.31 |
SHLX | Shell Midstream Partners, L.P. | 4.01 |
SM | SM Energy Company | 3.40 |
SWN | Southwestern Energy Company | 3.34 |
SE | Spectra Energy Corp. | 5.98 |
TEGP | Tallgrass Energy GP, LP | 5.01 |
TRP | TransCanada Corporation | 4.02 |
WGP | Western Gas Equity Partners, LP | 3.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
D | Dominion Resources, Inc. | 4.00 |
Summary
Description
-
Trust Name Miller/Howard North American Energy Opportunities, 2
-
Trust Symbol SMMHBX
Deposit Data
-
Deposit Date 04/26/2016
-
Termination Date 07/20/2017
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1649
CUSIP
-
Cash Cusip 83184E103
-
Reinvest Cusip 83184E111
-
Fee Cash Cusip 83184E129
-
Fee Invest Cusip 83184E137
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.