Capital Innovations Global Infrastructure & MLP, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corp. | 2.99 |
APL | Atlas Pipeline Partners, LP | 3.99 |
CEO | CNOOC Limited | 3.19 |
CHL | China Mobile Ltd. | 2.99 |
CHT | Chunghwa Telecom Co., Ltd. | 3.01 |
CP | Canadian Pacific Railway Limited | 1.22 |
DLR | Digital Realty Trust, Inc. | 3.01 |
DUK | Duke Energy Corp. | 3.50 |
ENB | Enbridge Inc. | 3.01 |
ENI | Enersis S.A | 3.50 |
EPD | Enterprise Products Partners, LP | 2.00 |
EROC | Eagle Rock Energy Partners, LP | 4.00 |
GDFZY | GDF Suez SA | 2.50 |
GSH | Guangshen Railway Co. Ltd. | 3.01 |
MBT | Mobile TeleSystems OJSC | 1.00 |
NGG | National Grid PLC | 3.49 |
NS | NuStar Energy, LP | 2.51 |
OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 3.00 |
ORAN | Orange SA | 3.01 |
PAA | Plains All American Pipeline, LP | 1.99 |
PCG | PG&E Corporation | 3.51 |
RIG | Transocean LTD | 3.02 |
RRMS | Rose Rock Midstream, LP | 1.50 |
SBS | Companhia de Saneamento Basico do Estado de Sao Paulo | 1.25 |
SE | Spectra Energy Corp. | 3.00 |
SKM | SK Telecom Co., Ltd. | 1.74 |
SSW | Seaspan Corporation | 3.26 |
SVT-LN | Severn Trent PLC | 2.98 |
TAL | TAL International Group, Inc. | 3.77 |
TCL-AU | Transurban Group | 3.03 |
TK | Teekay Corporation | 2.52 |
TKC | Turkcell Iletisim Hizmetleri A.S. | 2.00 |
TLSYY | Telstra Corporation Ltd. | 3.00 |
TOT | Total SA | 1.51 |
WES | Western Gas Partners, LP | 3.99 |
WM | Waste Management, Inc. | 3.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APL | Atlas Pipeline Partners, LP | 3.99 |
CEO | CNOOC Limited | 3.19 |
EROC | Eagle Rock Energy Partners, LP | 4.00 |
ENB | Enbridge Inc. | 3.01 |
EPD | Enterprise Products Partners, LP | 2.00 |
NS | NuStar Energy, LP | 2.51 |
PAA | Plains All American Pipeline, LP | 1.99 |
RRMS | Rose Rock Midstream, LP | 1.50 |
SE | Spectra Energy Corp. | 3.00 |
TK | Teekay Corporation | 2.52 |
TOT | Total SA | 1.51 |
RIG | Transocean LTD | 3.02 |
WES | Western Gas Partners, LP | 3.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corp. | 2.99 |
DLR | Digital Realty Trust, Inc. | 3.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CP | Canadian Pacific Railway Limited | 1.22 |
OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 3.00 |
GSH | Guangshen Railway Co. Ltd. | 3.01 |
SSW | Seaspan Corporation | 3.26 |
TAL | TAL International Group, Inc. | 3.77 |
TCL-AU | Transurban Group | 3.03 |
WM | Waste Management, Inc. | 3.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CHL | China Mobile Ltd. | 2.99 |
CHT | Chunghwa Telecom Co., Ltd. | 3.01 |
MBT | Mobile TeleSystems OJSC | 1.00 |
ORAN | Orange SA | 3.01 |
SKM | SK Telecom Co., Ltd. | 1.74 |
TLSYY | Telstra Corporation Ltd. | 3.00 |
TKC | Turkcell Iletisim Hizmetleri A.S. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SBS | Companhia de Saneamento Basico do Estado de Sao Paulo | 1.25 |
DUK | Duke Energy Corp. | 3.50 |
ENI | Enersis S.A | 3.50 |
GDFZY | GDF Suez SA | 2.50 |
NGG | National Grid PLC | 3.49 |
PCG | PG&E Corporation | 3.51 |
SVT-LN | Severn Trent PLC | 2.98 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP, 4
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Trust Symbol SMCIDX
Deposit Data
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Deposit Date 10/17/2013
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Termination Date 20151020
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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.* 0.4025
CUSIP
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Cash Cusip 83175U108
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Reinvest Cusip 83175U116
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Fee Cash Cusip 83175U124
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Fee Invest Cusip 83175U132
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.