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Capital Innovations Global Infrastructure & MLP trust, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABE SM Abertis Infraestructuras S.A. 2.02
AMT American Tower Corporation 2.50
ATO Atmos Energy Corporation 1.99
AWK American Water Works Company Inc. 1.48
CNI Canadian National Railway Company 2.01
CWT California Water Service Group 1.50
DUK Duke Energy Corporation 2.98
ED Consolidated Edison, Inc. 2.97
ENB Enbridge Inc. 2.99
ENLC EnLink Midstream, LLC 4.50
ETE Energy Transfer Equity, L.P. 4.02
ETP Energy Transfer Partners, L.P. 3.99
KMI Kinder Morgan, Inc. 4.48
KSU Kansas City Southern 1.96
MEP Midcoast Energy Partners L.P. 2.00
MQA AU Macquarie Atlas Roads Group 2.01
NEE NextEra Energy, Inc. 2.99
NGG National Grid plc 3.00
NJR New Jersey Resources Corporation 1.98
NS NuStar Energy L.P. 3.03
NSC Norfolk Southern Corporation 2.02
OKE ONEOK, Inc. 3.00
PAA Plains All American Pipeline, L.P. 4.02
PAC Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. 0.98
PCG PG&E Corporation 3.01
SBS Companhia de Saneamento Basico do Estado de So Paulo 1.01
SE Spectra Energy Corporation 2.01
SKI AU Spark Infrastructure Group 3.02
SYD AU Sydney Airport 2.01
TCL AU Transurban Group 2.00
TK Teekay Corporation 2.01
TLLP Tesoro Logistics LP 2.99
TRP TransCanada Corporation 3.00
VEOEY Veolia Environnement 2.99
VSN CN Veresen Inc. 3.00
VZ Verizon Communications Inc. 2.51
WMB The Williams Companies, Inc. 4.03
WTR Aqua America, Inc. 1.99

Summary

Description

  • Trust Name

    Capital Innovations Global Infrastructure & MLP trust, 8

  • Trust Symbol

    SMCIHX

Deposit Data

  • Deposit Date

    02/25/2015

  • Termination Date

    03/01/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3076

CUSIP

  • Cash Cusip

    83172Q100

  • Reinvest Cusip

    83172Q118

  • Fee Cash Cusip

    83172Q126

  • Fee Invest Cusip

    83172Q134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.