Capital Innovations Global Infrastructure & MLP, 5
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
DPM | DCP Midstream Partners, LP | .49 |
ENB | Enbridge Inc | 3.0 |
ETE | Energy Transfer Equity, LP | 2.0 |
EPD | Enterprise Products Partners LP | 2.48 |
GEL | Genesis Energy, LP | .5 |
KEY | Keyera Corp. | 4.47 |
KMI | Kinder Morgan Inc | 4.09 |
MMP | Magellan Midstream Partners, LP | 3.01 |
MWE | Markwest Energy Partners LP | 3.49 |
PAA | Plains All American Pipeline, LP | 3.49 |
SE | Spectra Energy Corp. | 4.99 |
NGLS | Targa Resources Partners LP | 2.01 |
TLLP | Tesoro Logistics LP | 2.02 |
TOT | Total SA | 4.10 |
TRP | TransCanada Corp. | 4.51 |
WES | Western Gas Partners, LP | .5 |
WMB | Williams Companies, Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MQA | Macquarie Atlas Roads Ltd | .5 |
NSC | Norfolk Southern Corp. | 2.50 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 4.75 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company Inc. | 4.10 |
CWT | California Water Service Group | 2.00 |
CNP | CenterPoint Energy, Inc. | 5.00 |
DUK | Duke Energy Corp. | 4.10 |
NGG | National Grid plc | 3.02 |
PCG | PG&E Corp. | 4.09 |
STR | Questar Corp. | 2.45 |
SRE | Sempra Energy | 3.11 |
SJW | SJW Corp. | 3.09 |
SKI | Spark Infrastructure Group | 2.52 |
SPN | Superior Energy Services, Inc. | 2.51 |
SO | The Southern Company | 4.11 |
VE | Veolia Environnement SA | 5.00 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP, 5
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Trust Symbol SMCIEX
Deposit Data
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Deposit Date 02/19/2014
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Termination Date 20160219
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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.* 0.3819
CUSIP
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Cash Cusip 83176K109
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Reinvest Cusip 83176K117
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Fee Cash Cusip 83176K125
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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.