Portfolio 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
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 5

  • Trust Symbol

    SMCIEX

Deposit Data
  • Deposit Date

    02-19-2014

  • Termination Date

    02-19-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3819

CUSIP
  • Cash Cusip

    83176K109

  • Reinvest Cusip

    83176K117

  • Fee Cash Cusip

    83176K125

  • Fee Invest Cusip

    83176K133