Capital Innovations Global Infrastructure & MLP, 4
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AMTAmerican Tower Corp.2.99
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APLAtlas Pipeline Partners, LP3.99
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CEOCNOOC Limited3.19
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CHLChina Mobile Ltd.2.99
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CHTChunghwa Telecom Co., Ltd.3.01
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CPCanadian Pacific Railway Limited1.22
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DLRDigital Realty Trust, Inc.3.01
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DUKDuke Energy Corp.3.50
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ENBEnbridge Inc.3.01
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ENIEnersis S.A3.50
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EPDEnterprise Products Partners, LP2.00
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EROCEagle Rock Energy Partners, LP4.00
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GDFZYGDF Suez SA2.50
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GSHGuangshen Railway Co. Ltd.3.01
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MBTMobile TeleSystems OJSC1.00
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NGGNational Grid PLC3.49
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NSNuStar Energy, LP2.51
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OMABGrupo Aeroportuario del Centro Norte SAB de CV3.00
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ORANOrange SA3.01
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PAAPlains All American Pipeline, LP1.99
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PCGPG&E Corporation3.51
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RIGTransocean LTD3.02
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RRMSRose Rock Midstream, LP1.50
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SBSCompanhia de Saneamento Basico do Estado de Sao Paulo1.25
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SESpectra Energy Corp.3.00
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SKMSK Telecom Co., Ltd.1.74
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SSWSeaspan Corporation3.26
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SVT-LNSevern Trent PLC2.98
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TALTAL International Group, Inc.3.77
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TCL-AUTransurban Group3.03
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TKTeekay Corporation2.52
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TKCTurkcell Iletisim Hizmetleri A.S.2.00
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TLSYYTelstra Corporation Ltd.3.00
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TOTTotal SA1.51
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WESWestern Gas Partners, LP3.99
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WMWaste Management, Inc.3.00
Energy
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TickerSecurity DescriptionDeposit %
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APLAtlas Pipeline Partners, LP3.99
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CEOCNOOC Limited3.19
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EROCEagle Rock Energy Partners, LP4.00
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ENBEnbridge Inc.3.01
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EPDEnterprise Products Partners, LP2.00
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NSNuStar Energy, LP2.51
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PAAPlains All American Pipeline, LP1.99
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RRMSRose Rock Midstream, LP1.50
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SESpectra Energy Corp.3.00
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TKTeekay Corporation2.52
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TOTTotal SA1.51
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RIGTransocean LTD3.02
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WESWestern Gas Partners, LP3.99
Financials
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TickerSecurity DescriptionDeposit %
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AMTAmerican Tower Corp.2.99
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DLRDigital Realty Trust, Inc.3.01
Industrials
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TickerSecurity DescriptionDeposit %
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CPCanadian Pacific Railway Limited1.22
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OMABGrupo Aeroportuario del Centro Norte SAB de CV3.00
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GSHGuangshen Railway Co. Ltd.3.01
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SSWSeaspan Corporation3.26
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TALTAL International Group, Inc.3.77
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TCL-AUTransurban Group3.03
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WMWaste Management, Inc.3.00
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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CHLChina Mobile Ltd.2.99
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CHTChunghwa Telecom Co., Ltd.3.01
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MBTMobile TeleSystems OJSC1.00
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ORANOrange SA3.01
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SKMSK Telecom Co., Ltd.1.74
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TLSYYTelstra Corporation Ltd.3.00
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TKCTurkcell Iletisim Hizmetleri A.S.2.00
Utilities
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TickerSecurity DescriptionDeposit %
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SBSCompanhia de Saneamento Basico do Estado de Sao Paulo1.25
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DUKDuke Energy Corp.3.50
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ENIEnersis S.A3.50
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GDFZYGDF Suez SA2.50
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NGGNational Grid PLC3.49
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PCGPG&E Corporation3.51
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SVT-LNSevern Trent PLC2.98
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
10-20-2015
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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
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Documents