Capital Innovations Global Infrastructure & MLP, 3
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XTEX | Crosstex Energy LP | 1.78 |
ETP | Energy Transfer Partners LP | 2.47 |
EPD | Enterprise Products Partners LP | 1.79 |
EVEP | EV Energy Partners LP | 2.24 |
NRGM | Inergy Midstream LP | 1.78 |
KMP | Kinder Morgan Energy Partners LP | 1.83 |
MMP | MMP Magellan Midstream Partners LP | 1.31 |
QRE | QR Energy LP | 1.79 |
SXL | Sunoco Logistics Partners LP | 1.27 |
NGLS | Targa Resources Partners LP | 1.78 |
TK | Teekay Corp. | 2.97 |
TRP | TransCanada Corp. | 3.11 |
RIG | Transocean Ltd. | 3.11 |
WPZ | Williams Partners LP | 1.79 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corp. | 2.95 |
DLR | Digital Realty Trust Inc. | 2.97 |
GEO | GEO Group Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
144-HK | China Merchants Holdings International Company Ltd. | 4.03 |
CSX | CSX Corp. | 3.27 |
OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 2.98 |
GSH | Guangshen Railway Co Ltd. | 2.97 |
SSW | Seaspan Corp. | 3.23 |
TAL | TAL International Group Inc. | 3.73 |
TCL-AU | Transurban Group | 3.00 |
WM | Waste Management Inc. | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CHT | Chunghwa Telecom Co. Ltd. | 2.97 |
FTE | France Telecom SA | 3.23 |
SKM | SK Telecom Co. Ltd. | 2.98 |
TLSYY | Telstra Corp. Ltd. | 2.97 |
VIP | VimpelCom Ltd. | 3.12 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWR | American States Water Co. | 2.73 |
WTR | Aqua America Inc. | 2.73 |
SBS | Companhia de Saneamento Basico do Estado de Sao Paulo | 1.98 |
D | Dominion Resources Inc. | 2.99 |
ENI | Enersis SA | 3.48 |
GDFZY | GDF Suez | 2.48 |
NGG | National Grid PLC | 3.22 |
WEC | Wisconsin Energy Corp. | 2.97 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP, 3
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Trust Symbol SMCICX
Deposit Data
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Deposit Date 06/20/2013
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Termination Date 20150623
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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.* 0.4412
CUSIP
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Cash Cusip 83175G109
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Reinvest Cusip 83175G117
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Fee Cash Cusip 83175G125
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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.