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Capital Innovations Global Infrastructure & MLP trust, 6

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Portfolio 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

Summary

Description

  • Trust Name

    Capital Innovations Global Infrastructure & MLP trust, 6

  • Trust Symbol

    SMCIFX

Deposit Data

  • Deposit Date

    06/19/2014

  • Termination Date

    06/20/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3758

CUSIP

  • Cash Cusip

    83176Y109

  • Reinvest Cusip

    83176Y117

  • Fee Cash Cusip

    83176Y125

  • 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.