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Capital Innovations Global Infrastructure & MLP, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company Inc. 4.10
CNP CenterPoint Energy, Inc. 5.00
CWT California Water Service Group 2.00
DPM DCP Midstream Partners, LP .49
DUK Duke Energy Corp. 4.10
ENB Enbridge Inc 3.0
EPD Enterprise Products Partners LP 2.48
ETE Energy Transfer Equity, LP 2.0
GEL Genesis Energy, LP .5
KEY Keyera Corp. 4.47
KMI Kinder Morgan Inc 4.09
MMP Magellan Midstream Partners, LP 3.01
MQA Macquarie Atlas Roads Ltd .5
MWE Markwest Energy Partners LP 3.49
NGG National Grid plc 3.02
NGLS Targa Resources Partners LP 2.01
NSC Norfolk Southern Corp. 2.50
PAA Plains All American Pipeline, LP 3.49
PCG PG&E Corp. 4.09
SE Spectra Energy Corp. 4.99
SJW SJW Corp. 3.09
SKI Spark Infrastructure Group 2.52
SO The Southern Company 4.11
SPN Superior Energy Services, Inc. 2.51
SRE Sempra Energy 3.11
STR Questar Corp. 2.45
T AT&T Inc. 4.75
TLLP Tesoro Logistics LP 2.02
TOT Total SA 4.10
TRP TransCanada Corp. 4.51
VE Veolia Environnement SA 5.00
WES Western Gas Partners, LP .5
WMB Williams Companies, Inc. 2.00

Summary

Description

  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 5

  • Trust Symbol

    SMCIEX

Deposit Data

  • Deposit Date

    02/19/2014

  • Termination Date

    20160219

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3819

CUSIP

  • Cash Cusip

    83176K109

  • Reinvest Cusip

    83176K117

  • Fee Cash Cusip

    83176K125

  • Fee Invest Cusip

    83176K133

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.