Capital Innovations Global Infrastructure & MLP trust, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
737 HK | Hopewell Highway Infrastructure Ltd. | 2.79 |
AEP | American Electric Power Company, Inc. | 1.99 |
AMT | American Tower Corp. | 3.00 |
CMLP | Crestwood Midstream Partners LP | 2.00 |
CNP | CenterPoint Energy, Inc. | 2.50 |
CWT | California Water Service Group | 3.00 |
DPM | DCP Midstream Partners, LP | 1.24 |
DUK | Duke Energy Corporation | 1.98 |
EEP | Enbridge Energy Partners, LP | 3.00 |
ENB | Enbridge Inc. | 3.01 |
ETP | Energy Transfer Partners LP | 2.52 |
GSZ FP | GDF Suez | 3.04 |
KEY CN | Keyera Corp. | 2.49 |
KMI | Kinder Morgan Inc. | 3.26 |
KMP | Kinder Morgan Energy Partners LP | 1.01 |
KSU | Kansas City Southern | 2.00 |
MEP | Midcoast Energy Partners LP | 2.01 |
MQA AU | Macquarie Atlas Roads Group | 1.03 |
NGG | National Grid plc | 3.99 |
NS | NuStar Energy LP | 3.00 |
PAA | Plains All American Pipeline, LP | 2.51 |
PAC | Grupo Aeroportuario del Pacifico | 4.01 |
PCG | PG&E Corporation | 2.52 |
RGP | Regency Energy Partners LP | 3.01 |
SE | Spectra Energy Corp. | 2.50 |
SJW | SJW Corp. | 2.50 |
SKI AU | Spark Infrastructure Group | 2.52 |
SO | The Southern Company | 2.50 |
SPN AU | SP AusNet | 2.53 |
SRE | Sempra Energy | 2.99 |
STR | Questar Corporation | 3.00 |
SYD AU | Sydney Airport Holdings Ltd. | 3.02 |
TK | Teekay Corporation | 2.25 |
TOT | Total SA | 3.27 |
VE | Veolia Environnement SA | 3.01 |
VOD | Vodafone Group plc | 3.00 |
VZ | Verizon Communications Inc. | 3.01 |
WMB | Williams Companies, Inc. | 2.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CMLP | Crestwood Midstream Partners LP | 2.00 |
DPM | DCP Midstream Partners, LP | 1.24 |
EEP | Enbridge Energy Partners, LP | 3.00 |
ENB | Enbridge Inc. | 3.01 |
ETP | Energy Transfer Partners LP | 2.52 |
KEY CN | Keyera Corp. | 2.49 |
KMP | Kinder Morgan Energy Partners LP | 1.01 |
KMI | Kinder Morgan Inc. | 3.26 |
MEP | Midcoast Energy Partners LP | 2.01 |
NS | NuStar Energy LP | 3.00 |
PAA | Plains All American Pipeline, LP | 2.51 |
RGP | Regency Energy Partners LP | 3.01 |
SE | Spectra Energy Corp. | 2.50 |
TK | Teekay Corporation | 2.25 |
TOT | Total SA | 3.27 |
WMB | Williams Companies, Inc. | 2.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corp. | 3.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PAC | Grupo Aeroportuario del Pacifico | 4.01 |
737 HK | Hopewell Highway Infrastructure Ltd. | 2.79 |
KSU | Kansas City Southern | 2.00 |
MQA AU | Macquarie Atlas Roads Group | 1.03 |
SYD AU | Sydney Airport Holdings Ltd. | 3.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 3.01 |
VOD | Vodafone Group plc | 3.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.99 |
CWT | California Water Service Group | 3.00 |
CNP | CenterPoint Energy, Inc. | 2.50 |
DUK | Duke Energy Corporation | 1.98 |
GSZ FP | GDF Suez | 3.04 |
NGG | National Grid plc | 3.99 |
PCG | PG&E Corporation | 2.52 |
STR | Questar Corporation | 3.00 |
SRE | Sempra Energy | 2.99 |
SJW | SJW Corp. | 2.50 |
SO | The Southern Company | 2.50 |
SPN AU | SP AusNet | 2.53 |
SKI AU | Spark Infrastructure Group | 2.52 |
VE | Veolia Environnement SA | 3.01 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP trust, 6
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Trust Symbol SMCIFX
Deposit Data
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Deposit Date 06/19/2014
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Termination Date 06/20/2016
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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.* 0.3758
CUSIP
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Cash Cusip 83176Y109
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Reinvest Cusip 83176Y117
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Fee Cash Cusip 83176Y125
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Fee Invest Cusip 83176Y133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.