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

Energy

  • Ticker
    Security Description
    Deposit %
  • APC
    Anadarko Petroleum Corporation
    3.31
  • COG
    Cabot Oil & Gas Corporation
    3.35
  • CPE
    Callon Petroleum Company
    3.33
  • CXO
    Concho Resources Inc.
    3.29
  • CLR
    Continental Resources, Inc.
    3.32
  • DVN
    Devon Energy Corporation
    3.31
  • FANG
    Diamondback Energy, Inc.
    3.40
  • ENB
    Enbridge Inc.
    4.03
  • EGN
    Energen Corporation
    3.31
  • ETE
    Energy Transfer Equity, L.P.
    4.02
  • EPD
    Enterprise Products Partners L.P.
    4.01
  • EOG
    EOG Resources, Inc.
    3.31
  • EQT
    EQT Corporation
    3.34
  • GPOR
    Gulfport Energy Corporation
    3.34
  • KMI
    Kinder Morgan, Inc.
    4.00
  • MPLX
    MPLX LP
    4.01
  • NFX
    Newfield Exploration Company
    3.33
  • NBLX
    Noble Midstream Partners LP
    3.99
  • OKE
    ONEOK, Inc.
    4.99
  • PDCE
    PDC Energy, Inc.
    3.31
  • PBA
    Pembina Pipeline Corporation
    4.01
  • 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

Utilities

  • Ticker
    Security Description
    Deposit %
  • CNP
    CenterPoint Energy, 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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.