Capital Innovations Global Infrastructure & MLP, 1

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABE SM	Abertis Infraestructuras S.A.	2.64
AMT	American Tower Corp	2.59
AMX	America Movil SAB de CV	2.60
ASR	Grupo Aeroportuario del Sureste	2.99
AWK	American Water Works Co., Inc.	2.59
CIG	Companhia Energetica Minas Gerais	3.00
CP	Canadian Pacific Railway Limited	2.61
CPL	CPFL Energia S.A.	3.00
CSX	CSX Corporation	2.59
CTL	CenturyLink, Inc.	2.60
E	Eni SpA	2.60
EE	El Paso Electric Company	2.59
EEP	Enbridge Energy Partners, L.P.	2.50
ENI	Enersis S.A.	2.59
EPD	Enterprise Products Partners L.P.	2.01
ETP	Energy Transfer Partners LP	2.50
FTE	France Telecom SA	2.60
HNP	Huaneng Power International, Inc.	2.59
KEP	Korea Electric Power Corporation	3.00
KKPNY	Koninklijke KPN N.V.	2.55
KMP	Kinder Morgan Energy Partners LP	2.50
MBT	Mobile TeleSystems OJSC	2.59
MMP	Magellan Midstream Partners, L.P.	1.76
MWE	Markwest Energy Partners LP	2.26
NEE	NextEra Energy, Inc.	2.59
NGG	National Grid plc	2.73
OKS	Oneok Partners LP	2.25
PAA	Plains All American Pipeline, L.P.	1.76
SBS	Companhia de Saneamento Basico	2.62
SKM	SK Telecom Co., Ltd.	2.59
SSW	Seaspan Corporation	2.59
SYD AU	Sydney Airport Holdings Ltd	2.79
TCL AU	Transurban Group	2.59
TLK	PT Telekomunikasi Indonesia	2.60
TRP	TransCanada Corporation	2.60
UGP	Ultrapar Participacoes SA	2.60
VE	Veolia Environnement Ve SA	2.60
VOD	Vodafone Group Plc	2.75
WPZ	Williams Partners L.P.	2.48

Energy

Ticker	Security Description	Deposit %
EEP	Enbridge Energy Partners, L.P.	2.50
ETP	Energy Transfer Partners LP	2.50
E	Eni SpA	2.60
EPD	Enterprise Products Partners L.P.	2.01
KMP	Kinder Morgan Energy Partners LP	2.50
MMP	Magellan Midstream Partners, L.P.	1.76
MWE	Markwest Energy Partners LP	2.26
OKS	Oneok Partners LP	2.25
PAA	Plains All American Pipeline, L.P.	1.76
TRP	TransCanada Corporation	2.60
UGP	Ultrapar Participacoes SA	2.60
WPZ	Williams Partners L.P.	2.48

Financials

Ticker	Security Description	Deposit %
AMT	American Tower Corp	2.59

Industrials

Ticker	Security Description	Deposit %
ABE SM	Abertis Infraestructuras S.A.	2.64
CP	Canadian Pacific Railway Limited	2.61
CSX	CSX Corporation	2.59
SSW	Seaspan Corporation	2.59
ASR	Grupo Aeroportuario del Sureste	2.99
SYD AU	Sydney Airport Holdings Ltd	2.79
TCL AU	Transurban Group	2.59

Telecommunication Services

Ticker	Security Description	Deposit %
AMX	America Movil SAB de CV	2.60
CTL	CenturyLink, Inc.	2.60
FTE	France Telecom SA	2.60
KKPNY	Koninklijke KPN N.V.	2.55
MBT	Mobile TeleSystems OJSC	2.59
TLK	PT Telekomunikasi Indonesia	2.60
SKM	SK Telecom Co., Ltd.	2.59
VOD	Vodafone Group Plc	2.75

Utilities

Ticker	Security Description	Deposit %
AWK	American Water Works Co., Inc.	2.59
SBS	Companhia de Saneamento Basico	2.62
CPL	CPFL Energia S.A.	3.00
EE	El Paso Electric Company	2.59
CIG	Companhia Energetica Minas Gerais	3.00
ENI	Enersis S.A.	2.59
HNP	Huaneng Power International, Inc.	2.59
KEP	Korea Electric Power Corporation	3.00
NGG	National Grid plc	2.73
NEE	NextEra Energy, Inc.	2.59
VE	Veolia Environnement Ve SA	2.60

Summary

Description

Trust Name

Capital Innovations Global Infrastructure & MLP, 1
Trust Symbol

SMCIAX

Deposit Data

Deposit Date

10/25/2012
Termination Date

20141028
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.4333

CUSIP

Cash Cusip

83174K101
Reinvest Cusip

83174K119
Fee Cash Cusip

83174K127
Fee Invest Cusip

83174K135

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.