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

Energy

  • Ticker
    Security Description
    Deposit %
  • APL
    Atlas Pipeline Partners, LP
    3.99
  • CEO
    CNOOC Limited
    3.19
  • EROC
    Eagle Rock Energy Partners, LP
    4.00
  • ENB
    Enbridge Inc.
    3.01
  • EPD
    Enterprise Products Partners, LP
    2.00
  • NS
    NuStar Energy, LP
    2.51
  • PAA
    Plains All American Pipeline, LP
    1.99
  • RRMS
    Rose Rock Midstream, LP
    1.50
  • SE
    Spectra Energy Corp.
    3.00
  • TK
    Teekay Corporation
    2.52
  • TOT
    Total SA
    1.51
  • RIG
    Transocean LTD
    3.02
  • WES
    Western Gas Partners, LP
    3.99

Financials

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corp.
    2.99
  • DLR
    Digital Realty Trust, Inc.
    3.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • CP
    Canadian Pacific Railway Limited
    1.22
  • OMAB
    Grupo Aeroportuario del Centro Norte SAB de CV
    3.00
  • GSH
    Guangshen Railway Co. Ltd.
    3.01
  • SSW
    Seaspan Corporation
    3.26
  • TAL
    TAL International Group, Inc.
    3.77
  • TCL-AU
    Transurban Group
    3.03
  • WM
    Waste Management, Inc.
    3.00

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • CHL
    China Mobile Ltd.
    2.99
  • CHT
    Chunghwa Telecom Co., Ltd.
    3.01
  • MBT
    Mobile TeleSystems OJSC
    1.00
  • ORAN
    Orange SA
    3.01
  • SKM
    SK Telecom Co., Ltd.
    1.74
  • TLSYY
    Telstra Corporation Ltd.
    3.00
  • TKC
    Turkcell Iletisim Hizmetleri A.S.
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Basico do Estado de Sao Paulo
    1.25
  • DUK
    Duke Energy Corp.
    3.50
  • ENI
    Enersis S.A
    3.50
  • GDFZY
    GDF Suez SA
    2.50
  • NGG
    National Grid PLC
    3.49
  • PCG
    PG&E Corporation
    3.51
  • SVT-LN
    Severn Trent PLC
    2.98

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 4

  • Trust Symbol

    SMCIDX

Deposit Data
  • Deposit Date

    10-17-2013

  • Termination Date

    10-20-2015

  • 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