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Capital Innovations Global Infrastructure & MLP, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
144-HK China Merchants Holdings International Company Ltd. 4.03
AMT American Tower Corp. 2.95
AWR American States Water Co. 2.73
CHT Chunghwa Telecom Co. Ltd. 2.97
CSX CSX Corp. 3.27
D Dominion Resources Inc. 2.99
DLR Digital Realty Trust Inc. 2.97
ENI Enersis SA 3.48
EPD Enterprise Products Partners LP 1.79
ETP Energy Transfer Partners LP 2.47
EVEP EV Energy Partners LP 2.24
FTE France Telecom SA 3.23
GDFZY GDF Suez 2.48
GEO GEO Group Inc. 2.00
GSH Guangshen Railway Co Ltd. 2.97
KMP Kinder Morgan Energy Partners LP 1.83
MMP MMP Magellan Midstream Partners LP 1.31
NGG National Grid PLC 3.22
NGLS Targa Resources Partners LP 1.78
NRGM Inergy Midstream LP 1.78
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 2.98
QRE QR Energy LP 1.79
RIG Transocean Ltd. 3.11
SBS Companhia de Saneamento Basico do Estado de Sao Paulo 1.98
SKM SK Telecom Co. Ltd. 2.98
SSW Seaspan Corp. 3.23
SXL Sunoco Logistics Partners LP 1.27
TAL TAL International Group Inc. 3.73
TCL-AU Transurban Group 3.00
TK Teekay Corp. 2.97
TLSYY Telstra Corp. Ltd. 2.97
TRP TransCanada Corp. 3.11
VIP VimpelCom Ltd. 3.12
WEC Wisconsin Energy Corp. 2.97
WM Waste Management Inc. 2.00
WPZ Williams Partners LP 1.79
WTR Aqua America Inc. 2.73
XTEX Crosstex Energy LP 1.78

Summary

Description

  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 3

  • Trust Symbol

    SMCICX

Deposit Data

  • Deposit Date

    06/20/2013

  • Termination Date

    20150623

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4412

CUSIP

  • Cash Cusip

    83175G109

  • Reinvest Cusip

    83175G117

  • Fee Cash Cusip

    83175G125

  • Fee Invest Cusip

    83175G133

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.