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Miller/Howard North American Energy Opportunities, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
APC Anadarko Petroleum Corporation 3.31
CLR Continental Resources, Inc. 3.36
COG Cabot Oil & Gas Corporation 3.35
CPE Callon Petroleum Compan 3.36
CXO Concho Resources Inc. 3.34
D Dominion Resources, Inc. 3.97
DVN Devon Energy Corporation 3.33
EGN Energen Corporation 3.35
ENB Enbridge Inc. 4.01
ENLC EnLink Midstream, LLC 5.01
EOG EOG Resources, Inc. 3.34
EPD Enterprise Products Partners L.P. 4.02
EQT EQT Corporation 3.37
GEL Genesis Energy, L.P. 4.02
GPOR Gulfport Energy Corporation 3.34
MMP Magellan Midstream Partners, L.P. 3.94
NFX Newfield Exploration Company 3.33
PDCE PDC Energy, Inc. 3.33
PXD Pioneer Natural Resources Company 3.29
RRC Range Resources Corporation 3.37
SE Spectra Energy Corp 4.02
SHLX Shell Midstream Partners, L.P. 3.94
SM SM Energy Company 3.34
TEGP Tallgrass Energy GP, LP 4.94
TRGP Targa Resources Corp. 4.01
TRP TransCanada Corporation 4.00
WGP Western Gas Equity Partners, LP 4.01

Summary

Description

  • Trust Name

    Miller/Howard North American Energy Opportunities, 3

  • Trust Symbol

    SMMHCX

Deposit Data

  • Deposit Date

    07/19/2016

  • Termination Date

    10/19/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2104

CUSIP

  • Cash Cusip

    83184F100

  • Reinvest Cusip

    83184F118

  • Fee Cash Cusip

    83184F126

  • Fee Invest Cusip

    83184F134

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.