Portfolio 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
  • Trust Name

    Miller/Howard North American Energy Opportunities, 7

  • Trust Symbol

    SMMHGX

Deposit Data
  • Deposit Date

    07-20-2017

  • Termination Date

    10-19-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2328

CUSIP
  • Cash Cusip

    83187J109

  • Reinvest Cusip

    83187J117

  • Fee Cash Cusip

    83187J125

  • Fee Invest Cusip

    83187J133