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

Energy

  • Ticker
    Security Description
    Deposit %
  • APC
    Anadarko Petroleum Corporation
    3.31
  • COG
    Cabot Oil & Gas Corporation
    3.35
  • CPE
    Callon Petroleum Compan
    3.36
  • CXO
    Concho Resources Inc.
    3.34
  • CLR
    Continental Resources, Inc.
    3.36
  • DVN
    Devon Energy Corporation
    3.33
  • ENB
    Enbridge Inc.
    4.01
  • EGN
    Energen Corporation
    3.35
  • ENLC
    EnLink Midstream, LLC
    5.01
  • EPD
    Enterprise Products Partners L.P.
    4.02
  • EOG
    EOG Resources, Inc.
    3.34
  • 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
  • SHLX
    Shell Midstream Partners, L.P.
    3.94
  • SM
    SM Energy Company
    3.34
  • SE
    Spectra Energy Corp
    4.02
  • 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

Utilities

  • Ticker
    Security Description
    Deposit %
  • D
    Dominion Resources, Inc.
    3.97

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

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.