Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • APC
    Anadarko Petroleum Corporation
    3.33
  • CLR
    Continental Resources, Inc.
    3.35
  • COG
    Cabot Oil & Gas Corporation
    3.32
  • CPE
    Callon Petroleum Company
    3.33
  • CXO
    Concho Resources Inc.
    3.39
  • DVN
    Devon Energy Corporation
    3.31
  • ECA
    Encana Corporation
    3.34
  • ENB
    Enbridge Inc.
    5.04
  • EOG
    EOG Resources, Inc.
    3.33
  • EPD
    Enterprise Products Partners L.P.
    3.99
  • EQT
    EQT Corporation
    3.32
  • ET
    Energy Transfer Equity, L.P.
    3.99
  • FANG
    Diamondback Energy, Inc.
    3.38
  • KMI
    Kinder Morgan, Inc.
    4.01
  • MPLX
    MPLX LP
    4.00
  • OKE
    ONEOK, Inc.
    4.02
  • OXY
    Occidental Petroleum Corporation
    3.33
  • PAGP
    Plains GP Holdings, L.P.
    3.97
  • PBA
    Pembina Pipeline Corporation
    4.02
  • PDCE
    PDC Energy, Inc.
    3.33
  • PE
    Parsley Energy, LLC
    3.31
  • PXD
    Pioneer Natural Resources Company
    3.28
  • TGE
    Tallgrass Energy, LP
    4.00
  • TRGP
    Targa Resources Corp.
    5.01
  • WGP
    Western Gas Equity Partners, LP
    4.00
  • WMB
    The Williams Companies, Inc.
    3.99
  • XEC
    Cimarex Energy Co.
    3.31

Energy

  • Ticker
    Security Description
    Deposit %
  • APC
    Anadarko Petroleum Corporation
    3.33
  • COG
    Cabot Oil & Gas Corporation
    3.32
  • CPE
    Callon Petroleum Company
    3.33
  • XEC
    Cimarex Energy Co.
    3.31
  • CXO
    Concho Resources Inc.
    3.39
  • CLR
    Continental Resources, Inc.
    3.35
  • DVN
    Devon Energy Corporation
    3.31
  • FANG
    Diamondback Energy, Inc.
    3.38
  • ENB
    Enbridge Inc.
    5.04
  • ECA
    Encana Corporation
    3.34
  • ET
    Energy Transfer Equity, L.P.
    3.99
  • EPD
    Enterprise Products Partners L.P.
    3.99
  • EOG
    EOG Resources, Inc.
    3.33
  • EQT
    EQT Corporation
    3.32
  • KMI
    Kinder Morgan, Inc.
    4.01
  • MPLX
    MPLX LP
    4.00
  • OXY
    Occidental Petroleum Corporation
    3.33
  • OKE
    ONEOK, Inc.
    4.02
  • PE
    Parsley Energy, LLC
    3.31
  • PDCE
    PDC Energy, Inc.
    3.33
  • PBA
    Pembina Pipeline Corporation
    4.02
  • PXD
    Pioneer Natural Resources Company
    3.28
  • PAGP
    Plains GP Holdings, L.P.
    3.97
  • TGE
    Tallgrass Energy, LP
    4.00
  • TRGP
    Targa Resources Corp.
    5.01
  • WGP
    Western Gas Equity Partners, LP
    4.00
  • WMB
    The Williams Companies, Inc.
    3.99

Summary

Description
  • Trust Name

    Miller/Howard North American Energy Opportunities, 13

  • Trust Symbol

    SMMHMX

Deposit Data
  • Deposit Date

    01-17-2019

  • Termination Date

    04-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3380

CUSIP
  • Cash Cusip

    83203K106

  • Reinvest Cusip

    83203K114

  • Fee Cash Cusip

    83203K122

  • Fee Invest Cusip

    83203K130