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Capital Innovations Global Infrastructure & MLP, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
2 HK CLP Holdings Limited 2.83
694 HK Beijing Capital International Airport Company Limited 1.15
AEP American Electric Power Company, Inc. 1.47
ASR Grupo Aeroportuario del Sureste 1.99
ATL IM Atlantia SpA 1.39
AWK American Water Works Co., Inc. 1.48
BBA LN BBA Aviation plc 2.04
CBI Chicago Bridge & Iron Company N.V. 1.96
CCI Crown Castle International Corp. 2.95
CEO CNOOC Limited 1.43
CHK Chesapeake Energy Corporation 1.97
CNA LN Centrica PLC 1.47
CTL CenturyLink, Inc. 2.47
EE El Paso Electric Company 1.97
EEP Enbridge Energy Partners LP 1.83
ENI Enersis S.A. 1.96
EPD Enterprise Products Partners LP 1.83
ETP Energy Transfer Partners LP 1.81
FLR Fluor Corporation 1.99
FTR Frontier Communications Corp. 1.97
GEL Genesis Energy LP 1.83
GSH Guangshen Railway Co. Ltd 1.97
HNP Huaneng Power International, Inc. 1.47
HYF SP Hyflux LTD 2.16
IBDRY Iberdrola SA 1.97
KBR KBR, Inc. 1.97
KMP Kinder Morgan Energy Partners LP 1.8
MBT Mobile TeleSystems OJSC 1.97
MMP Magellan Midstream Partners LP 1.83
MWE Markwest Energy Partners LP 1.81
NGG National Grid plc 1.96
NI NiSource Inc. 1.97
NM Navios Maritime Holdings Inc. 1.97
NTT Nippon Telegraph & Telephone Corp 1.97
OGZPY Gazprom OAO 1.97
OHI Omega Healthcare Investors Inc 1.97
OKS Oneok Partners LP 1.83
PAA Plains All American Pipeline LP 1.83
RIG Transocean LTD 1.96
RWE GY RWE AG 1.44
SBS Companhia de Saneamento Basico .98
SE Spectra Energy Corp. 1.96
SSW Seaspan Corporation 2.03
STS IM Ansaldo STS SpA 1.36
SVT LN Severn Trent PLC 1.48
SYD AU Sydney Airport Holdings Ltd 1.48
TEF Telefonica S.A. 1.97
TK Teekay Corporation 1.96
TLLP Tesoro Logistics LP 1.48
UGP Ultrapar Participacoes SA 1.98
VE Veolia Environnement Ve SA 1.97
VPK NA Koninklijke Vopak NV 1.95
WCN Waste Connections Inc. 1.96
WPZ Williams Partners LP 1.83

Summary

Description

  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 2

  • Trust Symbol

    SMCIBX

Deposit Data

  • Deposit Date

    02/21/2013

  • Termination Date

    20150225

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3158

CUSIP

  • Cash Cusip

    83174V107

  • Reinvest Cusip

    83174V115

  • Fee Cash Cusip

    83174V123

  • Fee Invest Cusip

    83174V131

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.