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Capital Innovations Global Infrastructure & MLP, 4

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Portfolio 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

Summary

Description

  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 4

  • Trust Symbol

    SMCIDX

Deposit Data

  • Deposit Date

    10/17/2013

  • Termination Date

    20151020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4025

CUSIP

  • Cash Cusip

    83175U108

  • Reinvest Cusip

    83175U116

  • Fee Cash Cusip

    83175U124

  • 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.