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Miller/Howard North American Energy Opportunities, 9

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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. 3.32
CNP CenterPoint Energy, Inc. 4.01
COG Cabot Oil & Gas Corporation 3.35
CPE Callon Petroleum Company 3.33
CXO Concho Resources Inc. 3.29
DVN Devon Energy Corporation 3.31
EGN Energen Corporation 3.31
ENB Enbridge Inc. 4.03
EOG EOG Resources, Inc. 3.31
EPD Enterprise Products Partners L.P. 4.01
EQT EQT Corporation 3.34
ETE Energy Transfer Equity, L.P. 4.02
FANG Diamondback Energy, Inc. 3.40
GPOR Gulfport Energy Corporation 3.34
KMI Kinder Morgan, Inc. 4.00
MPLX MPLX LP 4.01
NBLX Noble Midstream Partners LP 3.99
NFX Newfield Exploration Company 3.33
OKE ONEOK, Inc. 4.99
PBA Pembina Pipeline Corporation 4.01
PDCE PDC Energy, Inc. 3.31
PXD Pioneer Natural Resources Company 3.33
RRC Range Resources Corporation 3.35
TRP TransCanada Corporatio 5.03
WGP Western Gas Equity Partners, LP 3.96
WMB The Williams Companies, Inc. 4.01

Summary

Description

  • Trust Name

    Miller/Howard North American Energy Opportunities, 9

  • Trust Symbol

    SMMHIX

Deposit Data

  • Deposit Date

    01/17/2018

  • Termination Date

    04/12/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2276

CUSIP

  • Cash Cusip

    83189T105

  • Reinvest Cusip

    83189T113

  • Fee Cash Cusip

    83189T121

  • Fee Invest Cusip

    83189T139

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.