Miller/Howard North American Energy Opportunities, 9
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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APCAnadarko Petroleum Corporation3.31
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CLRContinental Resources, Inc.3.32
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CNPCenterPoint Energy, Inc.4.01
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COGCabot Oil & Gas Corporation3.35
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CPECallon Petroleum Company3.33
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CXOConcho Resources Inc.3.29
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DVNDevon Energy Corporation3.31
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EGNEnergen Corporation3.31
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ENBEnbridge Inc.4.03
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EOGEOG Resources, Inc.3.31
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EPDEnterprise Products Partners L.P.4.01
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EQTEQT Corporation3.34
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ETEEnergy Transfer Equity, L.P.4.02
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FANGDiamondback Energy, Inc.3.40
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GPORGulfport Energy Corporation3.34
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KMIKinder Morgan, Inc.4.00
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MPLXMPLX LP4.01
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NBLXNoble Midstream Partners LP3.99
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NFXNewfield Exploration Company3.33
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OKEONEOK, Inc.4.99
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PBAPembina Pipeline Corporation4.01
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PDCEPDC Energy, Inc.3.31
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PXDPioneer Natural Resources Company3.33
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RRCRange Resources Corporation3.35
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TRPTransCanada Corporatio5.03
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WGPWestern Gas Equity Partners, LP3.96
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WMBThe Williams Companies, Inc.4.01
Energy
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TickerSecurity DescriptionDeposit %
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APCAnadarko Petroleum Corporation3.31
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COGCabot Oil & Gas Corporation3.35
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CPECallon Petroleum Company3.33
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CXOConcho Resources Inc.3.29
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CLRContinental Resources, Inc.3.32
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DVNDevon Energy Corporation3.31
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FANGDiamondback Energy, Inc.3.40
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ENBEnbridge Inc.4.03
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EGNEnergen Corporation3.31
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ETEEnergy Transfer Equity, L.P.4.02
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EPDEnterprise Products Partners L.P.4.01
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EOGEOG Resources, Inc.3.31
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EQTEQT Corporation3.34
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GPORGulfport Energy Corporation3.34
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KMIKinder Morgan, Inc.4.00
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MPLXMPLX LP4.01
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NFXNewfield Exploration Company3.33
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NBLXNoble Midstream Partners LP3.99
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OKEONEOK, Inc.4.99
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PDCEPDC Energy, Inc.3.31
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PBAPembina Pipeline Corporation4.01
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PXDPioneer Natural Resources Company3.33
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RRCRange Resources Corporation3.35
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TRPTransCanada Corporatio5.03
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WGPWestern Gas Equity Partners, LP3.96
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WMBThe Williams Companies, Inc.4.01
Utilities
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TickerSecurity DescriptionDeposit %
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CNPCenterPoint Energy, Inc.4.01
Summary
Description
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Trust Name
Miller/Howard North American Energy Opportunities, 9
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Trust Symbol
SMMHIX
Deposit Data
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Deposit Date
01-17-2018
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Termination Date
04-12-2019
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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.*
0.2276
CUSIP
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Cash Cusip
83189T105
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Reinvest Cusip
83189T113
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Fee Cash Cusip
83189T121
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Fee Invest Cusip
83189T139
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Documents