Miller/Howard North American Energy Opportunities, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.34 |
AR | Antero Resources Corporation | 3.34 |
CLR | Continental Resources, Inc. | 3.33 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CPE | Callon Petroleum Company | 3.31 |
CXO | Concho Resources Inc. | 3.35 |
DVN | Devon Energy Corporation | 3.33 |
EGN | Energen Corporation | 3.35 |
ENB | Enbridge Inc. | 3.99 |
ENLC | EnLink Midstream, LLC | 4.04 |
EOG | EOG Resources, Inc. | 3.32 |
EPD | Enterprise Products Partners L.P. | 3.98 |
EQT | EQT Corporation | 3.35 |
ETP | Energy Transfer Partners, L.P. | 4.01 |
GEL | Genesis Energy, L.P. | 4.00 |
MMP | Magellan Midstream Partners, L.P. | 4.01 |
NFX | Newfield Exploration Company | 3.30 |
OGE | OGE Energy Corp. | 4.00 |
PAGP | Plains GP Holdings, L.P. | 4.98 |
PDCE | PDC Energy, Inc. | 3.34 |
PXD | Pioneer Natural Resources Company | 3.34 |
RRC | Range Resources Corporation | 3.35 |
SM | SM Energy Company | 3.33 |
TEGP | Tallgrass Energy GP, LP | 5.00 |
TRGP | Targa Resources Corp. | 3.98 |
TRP | TransCanada Corporation | 4.01 |
WGP | Western Gas Equity Partners, LP | 4.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.34 |
AR | Antero Resources Corporation | 3.34 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CPE | Callon Petroleum Company | 3.31 |
CXO | Concho Resources Inc. | 3.35 |
CLR | Continental Resources, Inc. | 3.33 |
DVN | Devon Energy Corporation | 3.33 |
ENB | Enbridge Inc. | 3.99 |
EGN | Energen Corporation | 3.35 |
ETP | Energy Transfer Partners, L.P. | 4.01 |
ENLC | EnLink Midstream, LLC | 4.04 |
EPD | Enterprise Products Partners L.P. | 3.98 |
EOG | EOG Resources, Inc. | 3.32 |
EQT | EQT Corporation | 3.35 |
GEL | Genesis Energy, L.P. | 4.00 |
MMP | Magellan Midstream Partners, L.P. | 4.01 |
NFX | Newfield Exploration Company | 3.30 |
PDCE | PDC Energy, Inc. | 3.34 |
PXD | Pioneer Natural Resources Company | 3.34 |
PAGP | Plains GP Holdings, L.P. | 4.98 |
RRC | Range Resources Corporation | 3.35 |
SM | SM Energy Company | 3.33 |
TEGP | Tallgrass Energy GP, LP | 5.00 |
TRGP | Targa Resources Corp. | 3.98 |
TRP | TransCanada Corporation | 4.01 |
WGP | Western Gas Equity Partners, LP | 4.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
OGE | OGE Energy Corp. | 4.00 |
Summary
Description
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Trust Name Miller/Howard North American Energy Opportunities, 4
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Trust Symbol SMMHDX
Deposit Data
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Deposit Date 10/18/2016
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Termination Date 01/18/2018
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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.* 0.2660
CUSIP
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Cash Cusip 83185D104
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Reinvest Cusip 83185D112
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Fee Cash Cusip 83185D120
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Fee Invest Cusip 83185D138
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.