Capital Innovations Global Infrastructure & MLP trust, 8
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ENB | Enbridge Inc. | 2.99 |
ETE | Energy Transfer Equity, L.P. | 4.02 |
ETP | Energy Transfer Partners, L.P. | 3.99 |
ENLC | EnLink Midstream, LLC | 4.50 |
KMI | Kinder Morgan, Inc. | 4.48 |
MEP | Midcoast Energy Partners L.P. | 2.00 |
NS | NuStar Energy L.P. | 3.03 |
OKE | ONEOK, Inc. | 3.00 |
PAA | Plains All American Pipeline, L.P. | 4.02 |
SE | Spectra Energy Corporation | 2.01 |
TK | Teekay Corporation | 2.01 |
TLLP | Tesoro Logistics LP | 2.99 |
TRP | TransCanada Corporation | 3.00 |
VSN CN | Veresen Inc. | 3.00 |
WMB | The Williams Companies, Inc. | 4.03 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 2.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABE SM | Abertis Infraestructuras S.A. | 2.02 |
CNI | Canadian National Railway Company | 2.01 |
PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 0.98 |
KSU | Kansas City Southern | 1.96 |
MQA AU | Macquarie Atlas Roads Group | 2.01 |
NSC | Norfolk Southern Corporation | 2.02 |
SYD AU | Sydney Airport | 2.01 |
TCL AU | Transurban Group | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 2.51 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company Inc. | 1.48 |
WTR | Aqua America, Inc. | 1.99 |
ATO | Atmos Energy Corporation | 1.99 |
CWT | California Water Service Group | 1.50 |
SBS | Companhia de Saneamento Basico do Estado de So Paulo | 1.01 |
ED | Consolidated Edison, Inc. | 2.97 |
DUK | Duke Energy Corporation | 2.98 |
NGG | National Grid plc | 3.00 |
NJR | New Jersey Resources Corporation | 1.98 |
NEE | NextEra Energy, Inc. | 2.99 |
PCG | PG&E Corporation | 3.01 |
SKI AU | Spark Infrastructure Group | 3.02 |
VEOEY | Veolia Environnement | 2.99 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP trust, 8
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Trust Symbol SMCIHX
Deposit Data
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Deposit Date 02/25/2015
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Termination Date 03/01/2017
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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.* 0.3076
CUSIP
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Cash Cusip 83172Q100
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Reinvest Cusip 83172Q118
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Fee Cash Cusip 83172Q126
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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.