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