Capital Innovations Global Infrastructure & MLP trust, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABE SM | Abertis Infraestructuras S.A. | 2.00 |
| ACMP | Access Midstream Partners L.P. | 3.01 |
| ADP FP | Aeroports de Paris S.A. | 1.48 |
| AMT | American Tower Corporation | 2.50 |
| AST AU | AusNet Services | 2.01 |
| ATL IM | Atlantia S.p.A. | 2.01 |
| ATO | Atmos Energy Corporation | 1.99 |
| AWK | American Water Works Company Inc. | 1.48 |
| CWT | California Water Service Group | 1.49 |
| DUE AU | DUET Group | 2.01 |
| DUK | Duke Energy Corporation | 3.00 |
| ED | Consolidated Edison, Inc. | 3.00 |
| ENLC | EnLink Midstream L.L.C. | 3.99 |
| ETE | Energy Transfer Equity L.P. | 3.98 |
| FER SM | Ferrovial S.A. | 1.49 |
| KMI | Kinder Morgan Inc. | 3.99 |
| KSU | Kansas City Southern | 2.00 |
| MQA AU | Macquarie Atlas Roads Group | 3.03 |
| MWE | MarkWest Energy Partners L.P. | 3.00 |
| NGG | National Grid Group plc | 2.99 |
| NJR | New Jersey Resources Corporation | 1.99 |
| NS | NuStar Energy L.P. | 3.01 |
| OKE | ONEOK, Inc. | 2.98 |
| PAA | Plains All American Pipeline, L.P. | 4.02 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.99 |
| SBS | Companhia de Saneamento Basico do Estado de São Paulo | 2.00 |
| SE | Spectra Energy Corp. | 3.50 |
| SKI AU | Spark Infrastructure Group | 3.03 |
| SYD AU | Sydney Airport | 2.53 |
| TCL AU | Transurban Group | 3.02 |
| TK | Teekay Corporation | 2.51 |
| TLLP | Tesoro Logistics L.P. | 3.00 |
| VE | Veolia Environnement | 3.00 |
| VSN CN | Veresen Inc. | 3.99 |
| VZ | Verizon Communications Inc. | 2.50 |
| WMB | The Williams Companies, Inc. | 3.98 |
| WTR | Aqua America Inc. | 1.50 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACMP | Access Midstream Partners L.P. | 3.01 |
| ETE | Energy Transfer Equity L.P. | 3.98 |
| ENLC | EnLink Midstream L.L.C. | 3.99 |
| KMI | Kinder Morgan Inc. | 3.99 |
| MWE | MarkWest Energy Partners L.P. | 3.00 |
| NS | NuStar Energy L.P. | 3.01 |
| OKE | ONEOK, Inc. | 2.98 |
| PAA | Plains All American Pipeline, L.P. | 4.02 |
| SE | Spectra Energy Corp. | 3.50 |
| TK | Teekay Corporation | 2.51 |
| TLLP | Tesoro Logistics L.P. | 3.00 |
| VSN CN | Veresen Inc. | 3.99 |
| WMB | The Williams Companies, Inc. | 3.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMT | American Tower Corporation | 2.50 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABE SM | Abertis Infraestructuras S.A. | 2.00 |
| ADP FP | Aeroports de Paris S.A. | 1.48 |
| ATL IM | Atlantia S.p.A. | 2.01 |
| FER SM | Ferrovial S.A. | 1.49 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.99 |
| KSU | Kansas City Southern | 2.00 |
| MQA AU | Macquarie Atlas Roads Group | 3.03 |
| SYD AU | Sydney Airport | 2.53 |
| TCL AU | Transurban Group | 3.02 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| VZ | Verizon Communications Inc. | 2.50 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AWK | American Water Works Company Inc. | 1.48 |
| WTR | Aqua America Inc. | 1.50 |
| ATO | Atmos Energy Corporation | 1.99 |
| AST AU | AusNet Services | 2.01 |
| CWT | California Water Service Group | 1.49 |
| SBS | Companhia de Saneamento Basico do Estado de São Paulo | 2.00 |
| ED | Consolidated Edison, Inc. | 3.00 |
| DUE AU | DUET Group | 2.01 |
| DUK | Duke Energy Corporation | 3.00 |
| NGG | National Grid Group plc | 2.99 |
| NJR | New Jersey Resources Corporation | 1.99 |
| SKI AU | Spark Infrastructure Group | 3.03 |
| VE | Veolia Environnement | 3.00 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP trust, 7
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Trust Symbol SMCIGX
Deposit Data
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Deposit Date 10/28/2014
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Termination Date 11/01/2016
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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.* 0.2833
CUSIP
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Cash Cusip 83178J100
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Reinvest Cusip 83178J118
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Fee Cash Cusip 83178J126
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Fee Invest Cusip 83178J134
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.