Capital Innovations Global Infrastructure & MLP, 4

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.