Capital Innovations Global Infrastructure & MLP, 2
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CHK | Chesapeake Energy Corporation | 1.97 |
CEO | CNOOC Limited | 1.43 |
EEP | Enbridge Energy Partners LP | 1.83 |
ETP | Energy Transfer Partners LP | 1.81 |
EPD | Enterprise Products Partners LP | 1.83 |
GEL | Genesis Energy LP | 1.83 |
KMP | Kinder Morgan Energy Partners LP | 1.8 |
MMP | Magellan Midstream Partners LP | 1.83 |
MWE | Markwest Energy Partners LP | 1.81 |
OKS | Oneok Partners LP | 1.83 |
OGZPY | Gazprom OAO | 1.97 |
PAA | Plains All American Pipeline LP | 1.83 |
SE | Spectra Energy Corp. | 1.96 |
TK | Teekay Corporation | 1.96 |
TLLP | Tesoro Logistics LP | 1.48 |
RIG | Transocean LTD | 1.96 |
UGP | Ultrapar Participacoes SA | 1.98 |
WPZ | Williams Partners LP | 1.83 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
OHI | Omega Healthcare Investors Inc | 1.97 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
STS IM | Ansaldo STS SpA | 1.36 |
ATL IM | Atlantia SpA | 1.39 |
BBA LN | BBA Aviation plc | 2.04 |
694 HK | Beijing Capital International Airport Company Limited | 1.15 |
CBI | Chicago Bridge & Iron Company N.V. | 1.96 |
FLR | Fluor Corporation | 1.99 |
GSH | Guangshen Railway Co. Ltd | 1.97 |
KBR | KBR, Inc. | 1.97 |
NM | Navios Maritime Holdings Inc. | 1.97 |
VPK NA | Koninklijke Vopak NV | 1.95 |
SSW | Seaspan Corporation | 2.03 |
ASR | Grupo Aeroportuario del Sureste | 1.99 |
SYD AU | Sydney Airport Holdings Ltd | 1.48 |
WCN | Waste Connections Inc. | 1.96 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CTL | CenturyLink, Inc. | 2.47 |
CCI | Crown Castle International Corp. | 2.95 |
FTR | Frontier Communications Corp. | 1.97 |
MBT | Mobile TeleSystems OJSC | 1.97 |
NTT | Nippon Telegraph & Telephone Corp | 1.97 |
TEF | Telefonica S.A. | 1.97 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.47 |
AWK | American Water Works Co., Inc. | 1.48 |
SBS | Companhia de Saneamento Basico | .98 |
CNA LN | Centrica PLC | 1.47 |
2 HK | CLP Holdings Limited | 2.83 |
EE | El Paso Electric Company | 1.97 |
ENI | Enersis S.A. | 1.96 |
HNP | Huaneng Power International, Inc. | 1.47 |
HYF SP | Hyflux LTD | 2.16 |
IBDRY | Iberdrola SA | 1.97 |
NGG | National Grid plc | 1.96 |
NI | NiSource Inc. | 1.97 |
RWE GY | RWE AG | 1.44 |
SVT LN | Severn Trent PLC | 1.48 |
VE | Veolia Environnement Ve SA | 1.97 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP, 2
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Trust Symbol SMCIBX
Deposit Data
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Deposit Date 02/21/2013
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Termination Date 20150225
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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.* 0.3158
CUSIP
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Cash Cusip 83174V107
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Reinvest Cusip 83174V115
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Fee Cash Cusip 83174V123
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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.