Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • 2 HK
    CLP Holdings Limited
    2.83
  • 694 HK
    Beijing Capital International Airport Company Limited
    1.15
  • AEP
    American Electric Power Company, Inc.
    1.47
  • ASR
    Grupo Aeroportuario del Sureste
    1.99
  • ATL IM
    Atlantia SpA
    1.39
  • AWK
    American Water Works Co., Inc.
    1.48
  • BBA LN
    BBA Aviation plc
    2.04
  • CBI
    Chicago Bridge & Iron Company N.V.
    1.96
  • CCI
    Crown Castle International Corp.
    2.95
  • CEO
    CNOOC Limited
    1.43
  • CHK
    Chesapeake Energy Corporation
    1.97
  • CNA LN
    Centrica PLC
    1.47
  • CTL
    CenturyLink, Inc.
    2.47
  • EE
    El Paso Electric Company
    1.97
  • EEP
    Enbridge Energy Partners LP
    1.83
  • ENI
    Enersis S.A.
    1.96
  • EPD
    Enterprise Products Partners LP
    1.83
  • ETP
    Energy Transfer Partners LP
    1.81
  • FLR
    Fluor Corporation
    1.99
  • FTR
    Frontier Communications Corp.
    1.97
  • GEL
    Genesis Energy LP
    1.83
  • GSH
    Guangshen Railway Co. Ltd
    1.97
  • HNP
    Huaneng Power International, Inc.
    1.47
  • HYF SP
    Hyflux LTD
    2.16
  • IBDRY
    Iberdrola SA
    1.97
  • KBR
    KBR, Inc.
    1.97
  • KMP
    Kinder Morgan Energy Partners LP
    1.8
  • MBT
    Mobile TeleSystems OJSC
    1.97
  • MMP
    Magellan Midstream Partners LP
    1.83
  • MWE
    Markwest Energy Partners LP
    1.81
  • NGG
    National Grid plc
    1.96
  • NI
    NiSource Inc.
    1.97
  • NM
    Navios Maritime Holdings Inc.
    1.97
  • NTT
    Nippon Telegraph & Telephone Corp
    1.97
  • OGZPY
    Gazprom OAO
    1.97
  • OHI
    Omega Healthcare Investors Inc
    1.97
  • OKS
    Oneok Partners LP
    1.83
  • PAA
    Plains All American Pipeline LP
    1.83
  • RIG
    Transocean LTD
    1.96
  • RWE GY
    RWE AG
    1.44
  • SBS
    Companhia de Saneamento Basico
    .98
  • SE
    Spectra Energy Corp.
    1.96
  • SSW
    Seaspan Corporation
    2.03
  • STS IM
    Ansaldo STS SpA
    1.36
  • SVT LN
    Severn Trent PLC
    1.48
  • SYD AU
    Sydney Airport Holdings Ltd
    1.48
  • TEF
    Telefonica S.A.
    1.97
  • TK
    Teekay Corporation
    1.96
  • TLLP
    Tesoro Logistics LP
    1.48
  • UGP
    Ultrapar Participacoes SA
    1.98
  • VE
    Veolia Environnement Ve SA
    1.97
  • VPK NA
    Koninklijke Vopak NV
    1.95
  • WCN
    Waste Connections Inc.
    1.96
  • WPZ
    Williams Partners LP
    1.83

Energy

  • Ticker
    Security Description
    Deposit %
  • CHK
    Chesapeake Energy Corporation
    1.97
  • CEO
    CNOOC Limited
    1.43
  • EEP
    Enbridge Energy Partners LP
    1.83
  • ETP
    Energy Transfer Partners LP
    1.81
  • EPD
    Enterprise Products Partners LP
    1.83
  • GEL
    Genesis Energy LP
    1.83
  • KMP
    Kinder Morgan Energy Partners LP
    1.8
  • MMP
    Magellan Midstream Partners LP
    1.83
  • MWE
    Markwest Energy Partners LP
    1.81
  • OKS
    Oneok Partners LP
    1.83
  • OGZPY
    Gazprom OAO
    1.97
  • PAA
    Plains All American Pipeline LP
    1.83
  • SE
    Spectra Energy Corp.
    1.96
  • TK
    Teekay Corporation
    1.96
  • TLLP
    Tesoro Logistics LP
    1.48
  • RIG
    Transocean LTD
    1.96
  • UGP
    Ultrapar Participacoes SA
    1.98
  • WPZ
    Williams Partners LP
    1.83

Financials

  • Ticker
    Security Description
    Deposit %
  • OHI
    Omega Healthcare Investors Inc
    1.97

Industrials

  • Ticker
    Security Description
    Deposit %
  • STS IM
    Ansaldo STS SpA
    1.36
  • ATL IM
    Atlantia SpA
    1.39
  • BBA LN
    BBA Aviation plc
    2.04
  • 694 HK
    Beijing Capital International Airport Company Limited
    1.15
  • CBI
    Chicago Bridge & Iron Company N.V.
    1.96
  • FLR
    Fluor Corporation
    1.99
  • GSH
    Guangshen Railway Co. Ltd
    1.97
  • KBR
    KBR, Inc.
    1.97
  • NM
    Navios Maritime Holdings Inc.
    1.97
  • VPK NA
    Koninklijke Vopak NV
    1.95
  • SSW
    Seaspan Corporation
    2.03
  • ASR
    Grupo Aeroportuario del Sureste
    1.99
  • SYD AU
    Sydney Airport Holdings Ltd
    1.48
  • WCN
    Waste Connections Inc.
    1.96

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • CTL
    CenturyLink, Inc.
    2.47
  • CCI
    Crown Castle International Corp.
    2.95
  • FTR
    Frontier Communications Corp.
    1.97
  • MBT
    Mobile TeleSystems OJSC
    1.97
  • NTT
    Nippon Telegraph & Telephone Corp
    1.97
  • TEF
    Telefonica S.A.
    1.97

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    1.47
  • AWK
    American Water Works Co., Inc.
    1.48
  • SBS
    Companhia de Saneamento Basico
    .98
  • CNA LN
    Centrica PLC
    1.47
  • 2 HK
    CLP Holdings Limited
    2.83
  • EE
    El Paso Electric Company
    1.97
  • ENI
    Enersis S.A.
    1.96
  • HNP
    Huaneng Power International, Inc.
    1.47
  • HYF SP
    Hyflux LTD
    2.16
  • IBDRY
    Iberdrola SA
    1.97
  • NGG
    National Grid plc
    1.96
  • NI
    NiSource Inc.
    1.97
  • RWE GY
    RWE AG
    1.44
  • SVT LN
    Severn Trent PLC
    1.48
  • VE
    Veolia Environnement Ve SA
    1.97

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 2

  • Trust Symbol

    SMCIBX

Deposit Data
  • Deposit Date

    02-21-2013

  • Termination Date

    02-25-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3158

CUSIP
  • Cash Cusip

    83174V107

  • Reinvest Cusip

    83174V115

  • Fee Cash Cusip

    83174V123

  • Fee Invest Cusip

    83174V131