Miller/Howard North American Energy Opportunities, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.34 |
CLR | Continental Resources, Inc. | 3.33 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CPE | Callon Petroleum Company | 3.32 |
CXO | Concho Resources Inc. | 3.28 |
D | Dominion Energy, Inc. | 5.00 |
DVN | Devon Energy Corporation | 3.33 |
ECA | Encana Corporation | 3.36 |
EGN | Energen Corporation | 3.36 |
ENB | Enbridge Inc. | 5.00 |
EOG | EOG Resources, Inc. | 3.29 |
EPD | Enterprise Products Partners L.P. | 4.01 |
EQT | EQT Corporation | 3.30 |
ETE | Energy Transfer Equity, L.P. | 4.00 |
FANG | Diamondback Energy, Inc. | 3.33 |
KMI | Kinder Morgan, Inc. | 4.00 |
MPLX | MPLX LP | 4.02 |
NBLX | Noble Midstream Partners LP | 4.01 |
NFX | Newfield Exploration Company | 3.30 |
OKE | ONEOK, Inc. | 4.03 |
PAGP | Plains GP Holdings, L.P. | 4.01 |
PBA | Pembina Pipeline Corporation | 4.03 |
PDCE | PDC Energy, Inc. | 3.37 |
PE | Parsley Energy, LLC | 3.32 |
PXD | Pioneer Natural Resources Company | 3.33 |
WGP | Western Gas Equity Partners, LP | 4.01 |
WMB | The Williams Companies, Inc. | 4.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 3.34 |
COG | Cabot Oil & Gas Corporation | 3.32 |
CPE | Callon Petroleum Company | 3.32 |
CXO | Concho Resources Inc. | 3.28 |
CLR | Continental Resources, Inc. | 3.33 |
DVN | Devon Energy Corporation | 3.33 |
FANG | Diamondback Energy, Inc. | 3.33 |
ENB | Enbridge Inc. | 5.00 |
ECA | Encana Corporation | 3.36 |
EGN | Energen Corporation | 3.36 |
ETE | Energy Transfer Equity, L.P. | 4.00 |
EPD | Enterprise Products Partners L.P. | 4.01 |
EOG | EOG Resources, Inc. | 3.29 |
EQT | EQT Corporation | 3.30 |
KMI | Kinder Morgan, Inc. | 4.00 |
MPLX | MPLX LP | 4.02 |
NFX | Newfield Exploration Company | 3.30 |
NBLX | Noble Midstream Partners LP | 4.01 |
OKE | ONEOK, Inc. | 4.03 |
PE | Parsley Energy, LLC | 3.32 |
PDCE | PDC Energy, Inc. | 3.37 |
PBA | Pembina Pipeline Corporation | 4.03 |
PXD | Pioneer Natural Resources Company | 3.33 |
PAGP | Plains GP Holdings, L.P. | 4.01 |
WGP | Western Gas Equity Partners, LP | 4.01 |
WMB | The Williams Companies, Inc. | 4.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
D | Dominion Energy, Inc. | 5.00 |
Summary
Description
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Trust Name Miller/Howard North American Energy Opportunities, 11
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Trust Symbol SMMHKX
Deposit Data
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Deposit Date 07/12/2018
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Termination Date 10/17/2019
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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.* 0.2613
CUSIP
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Cash Cusip 83201C106
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Reinvest Cusip 83201C114
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Fee Cash Cusip 83201C122
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Fee Invest Cusip 83201C130
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.