Miller/Howard North American Energy Opportunities, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AM | Antero Midstream Partners LP | 3.97 |
APC | Anadarko Petroleum Corporation | 3.35 |
CLR | Continental Resources, Inc. | 3.33 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CPE | Callon Petroleum Company | 3.34 |
CXO | Concho Resources Inc. | 3.36 |
DVN | Devon Energy Corporation | 3.34 |
EGN | Energen Corporation | 3.32 |
ENB | Enbridge Inc. | 4.00 |
ENLC | EnLink Midstream, LLC | 4.00 |
EOG | EOG Resources, Inc. | 3.34 |
EPD | Enterprise Products Partners L.P. | 3.98 |
EQT | EQT Corporation | 3.35 |
ETP | Energy Transfer Partners, L.P. | 4.01 |
FANG | Diamondback Energy, Inc. | 3.33 |
GPOR | Gulfport Energy Corporation | 3.34 |
KMI | Kinder Morgan, Inc. | 4.01 |
MPLX | MPLX LP | 4.01 |
NFX | Newfield Exploration Company | 3.35 |
OGE | OGE Energy Corp. | 4.01 |
PAGP | Plains GP Holdings, L.P. | 4.99 |
PDCE | PDC Energy, Inc. | 3.30 |
PXD | Pioneer Natural Resources Company | 3.28 |
RRC | Range Resources Corporation | 3.33 |
TRP | TransCanada Corporation | 5.01 |
WGP | Western Gas Equity Partners, LP | 4.02 |
WMB | The Williams Companies, Inc. | 4.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.35 |
AM | Antero Midstream Partners LP | 3.97 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CPE | Callon Petroleum Company | 3.34 |
CXO | Concho Resources Inc. | 3.36 |
CLR | Continental Resources, Inc. | 3.33 |
DVN | Devon Energy Corporation | 3.34 |
FANG | Diamondback Energy, Inc. | 3.33 |
ENB | Enbridge Inc. | 4.00 |
EGN | Energen Corporation | 3.32 |
ETP | Energy Transfer Partners, L.P. | 4.01 |
ENLC | EnLink Midstream, LLC | 4.00 |
EPD | Enterprise Products Partners L.P. | 3.98 |
EOG | EOG Resources, Inc. | 3.34 |
EQT | EQT Corporation | 3.35 |
GPOR | Gulfport Energy Corporation | 3.34 |
KMI | Kinder Morgan, Inc. | 4.01 |
MPLX | MPLX LP | 4.01 |
NFX | Newfield Exploration Company | 3.35 |
PDCE | PDC Energy, Inc. | 3.30 |
PXD | Pioneer Natural Resources Company | 3.28 |
PAGP | Plains GP Holdings, L.P. | 4.99 |
RRC | Range Resources Corporation | 3.33 |
TRP | TransCanada Corporation | 5.01 |
WGP | Western Gas Equity Partners, LP | 4.02 |
WMB | The Williams Companies, Inc. | 4.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
OGE | OGE Energy Corp. | 4.01 |
Summary
Description
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Trust Name Miller/Howard North American Energy Opportunities, 7
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Trust Symbol SMMHGX
Deposit Data
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Deposit Date 07/20/2017
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Termination Date 10/19/2018
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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.* 0.2328
CUSIP
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Cash Cusip 83187J109
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Reinvest Cusip 83187J117
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Fee Cash Cusip 83187J125
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Fee Invest Cusip 83187J133
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.