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Miller/Howard North American Energy Opportunities, 11

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Portfolio 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

Summary

Description

  • Trust Name

    Miller/Howard North American Energy Opportunities, 11

  • Trust Symbol

    SMMHKX

Deposit Data

  • Deposit Date

    07/12/2018

  • Termination Date

    10/17/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2613

CUSIP

  • Cash Cusip

    83201C106

  • Reinvest Cusip

    83201C114

  • Fee Cash Cusip

    83201C122

  • 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.