$110 Million is the total value of Capital Innovations LLC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | New | KapStone Paper and Packaging C | $7,599,000 | – | 136,031 | +100.0% | 6.91% | – |
| WY | New | WEYERHAEUSER CO | $6,425,000 | – | 203,500 | +100.0% | 5.84% | – |
| IP | New | INTL Paper Co | $5,823,000 | – | 118,771 | +100.0% | 5.29% | – |
| 9207PS | New | Rock-Tenn Cocl a | $5,216,000 | – | 49,674 | +100.0% | 4.74% | – |
| PKG | New | Packaging Corp Amer | $4,946,000 | – | 78,157 | +100.0% | 4.50% | – |
| PCL | New | Plum Creek Timber Co Inc | $4,889,000 | – | 105,124 | +100.0% | 4.44% | – |
| 4107PS | New | Meadwestvaco Corp | $4,410,000 | – | 119,418 | +100.0% | 4.01% | – |
| PCH | New | Potlatch Corp New | $3,635,000 | – | 87,094 | +100.0% | 3.30% | – |
| RYN | New | Rayonier Inc | $3,533,000 | – | 83,909 | +100.0% | 3.21% | – |
| UFS | New | Domtar Corp | $3,436,000 | – | 36,422 | +100.0% | 3.12% | – |
| GLT | New | Glatfelter | $3,015,000 | – | 109,073 | +100.0% | 2.74% | – |
| LPX | New | Louisiana Pac Corp | $2,466,000 | – | 133,246 | +100.0% | 2.24% | – |
| CHK | New | Chesapeake Energy Corp | $2,289,000 | – | 84,337 | +100.0% | 2.08% | – |
| FBR | New | Fibria Celulose S A | $2,132,000 | – | 182,514 | +100.0% | 1.94% | – |
| BCC | New | Boise Cascade Co Del | $2,128,000 | – | 72,194 | +100.0% | 1.93% | – |
| GEF | New | Greif Inccl a | $2,104,000 | – | 40,160 | +100.0% | 1.91% | – |
| EPD | New | Enterprise Prods Partners L | $1,804,000 | – | 27,210 | +100.0% | 1.64% | – |
| TLLP | New | Tesoro Logistics LP | $1,766,000 | – | 33,750 | +100.0% | 1.60% | – |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $1,653,000 | – | 20,494 | +100.0% | 1.50% | – |
| MWE | New | MarkWest Energy Partners L Punit ltd partn | $1,641,000 | – | 24,820 | +100.0% | 1.49% | – |
| UFPI | New | Universal FST PRODS INC | $1,623,000 | – | 31,125 | +100.0% | 1.48% | – |
| PAA | New | Plains All Amern Pipeline Lunit ltd partn | $1,543,000 | – | 29,808 | +100.0% | 1.40% | – |
| ETP | New | Energy Transfer Prtnrs L Punit ltd partn | $1,265,000 | – | 22,102 | +100.0% | 1.15% | – |
| TTE | New | Total S Asponsored adr | $1,184,000 | – | 19,330 | +100.0% | 1.08% | – |
| XTEX | New | Crosstex Energy L P | $1,162,000 | – | 42,116 | +100.0% | 1.06% | – |
| MOS | New | Mosaic Co New | $1,141,000 | – | 24,136 | +100.0% | 1.04% | – |
| TAL | New | TAL INTL GROUP INC | $1,140,000 | – | 19,884 | +100.0% | 1.04% | – |
| VEOEY | New | Veolia Environnementsponsored adr | $1,097,000 | – | 67,060 | +100.0% | 1.00% | – |
| NMM | New | Navios Maritime Partners L Punit lpi | $1,097,000 | – | 57,398 | +100.0% | 1.00% | – |
| SSL | New | Sasol LTDsponsored adr | $1,083,000 | – | 21,907 | +100.0% | 0.98% | – |
| DEL | New | Deltic Timber Corp | $1,052,000 | – | 15,489 | +100.0% | 0.96% | – |
| WM | New | Waste MGMT INC DEL | $1,013,000 | – | 22,568 | +100.0% | 0.92% | – |
| UGP | New | Ultrapar Participacoes S A | $997,000 | – | 42,139 | +100.0% | 0.91% | – |
| SBAC | New | SBA Communications Corp | $985,000 | – | 10,965 | +100.0% | 0.90% | – |
| CF | New | CF INDS HLDGS INC | $959,000 | – | 4,115 | +100.0% | 0.87% | – |
| TEF | New | Telefonica S A | $829,000 | – | 50,751 | +100.0% | 0.75% | – |
| TK | New | Teekay Corporation | $795,000 | – | 16,559 | +100.0% | 0.72% | – |
| MON | New | Monsanto Co New | $787,000 | – | 6,750 | +100.0% | 0.72% | – |
| ORAN | New | Orangesponsored adr | $779,000 | – | 63,101 | +100.0% | 0.71% | – |
| ASR | New | Grupo Aeroportuario ADR Representing 10 Ord Shs Series Bspon adr ser b | $761,000 | – | 6,110 | +100.0% | 0.69% | – |
| TLM | New | Talisman Energy Inc | $748,000 | – | 64,165 | +100.0% | 0.68% | – |
| SSW | New | Seaspan Ord Shs | $738,000 | – | 32,168 | +100.0% | 0.67% | – |
| New | CNOOC LTDsponsored adr | $694,000 | – | 3,699 | +100.0% | 0.63% | – | |
| WCN | New | Waste Connections Inc | $664,000 | – | 15,220 | +100.0% | 0.60% | – |
| SYT | New | Syngenta AGsponsored adr | $657,000 | – | 8,214 | +100.0% | 0.60% | – |
| SON | New | Sonoco PRODS CO | $651,000 | – | 15,596 | +100.0% | 0.59% | – |
| CHL | New | China Mobile Limitedsponsored adr | $628,000 | – | 12,010 | +100.0% | 0.57% | – |
| POT | New | Potash Corp Sask Inc | $612,000 | – | 18,561 | +100.0% | 0.56% | – |
| E | New | ENI S P Asponsored adr | $602,000 | – | 12,412 | +100.0% | 0.55% | – |
| APC | New | Anadarko Pete Corp | $571,000 | – | 7,197 | +100.0% | 0.52% | – |
| KEP | New | Korea Electric PWRsponsored adr | $568,000 | – | 34,204 | +100.0% | 0.52% | – |
| POPE | New | POPE RES SEL LTD PARTNERSHIPdepository rcpt | $564,000 | – | 8,680 | +100.0% | 0.51% | – |
| BG | New | Bunge Limited | $545,000 | – | 6,633 | +100.0% | 0.50% | – |
| CHT | New | Chunghwa Telecom Co Ltdspon adr new11 | $543,000 | – | 17,542 | +100.0% | 0.49% | – |
| VOD | New | Vodafone Group PLC NEWspons adr new | $535,000 | – | 13,618 | +100.0% | 0.49% | – |
| GWR | New | Genesee & Wyo Inccl a | $534,000 | – | 5,563 | +100.0% | 0.48% | – |
| EC | New | Ecopetrol S Asponsored ads | $528,000 | – | 13,732 | +100.0% | 0.48% | – |
| SE | New | Spectra Energy Corp | $509,000 | – | 14,290 | +100.0% | 0.46% | – |
| DFT | New | DuPont Fabros Technology Inc | $498,000 | – | 20,143 | +100.0% | 0.45% | – |
| NGG | New | National Grid PLCspon adr new11 | $454,000 | – | 6,955 | +100.0% | 0.41% | – |
| RIG | New | Transocean Ltd | $452,000 | – | 9,144 | +100.0% | 0.41% | – |
| ENIA | New | Enersissponsored adr | $452,000 | – | 30,138 | +100.0% | 0.41% | – |
| EOCCY | New | Empresa Nacional de Electricidsponsored adr | $447,000 | – | 10,017 | +100.0% | 0.41% | – |
| WPP | New | Wausau Paper Corp | $430,000 | – | 33,924 | +100.0% | 0.39% | – |
| CIG | New | Companhia Energetica de Minasp adr n-v pfd | $403,000 | – | 51,754 | +100.0% | 0.37% | – |
| MBT | New | Mobile Telesystems OJSCsponsored adr | $393,000 | – | 18,191 | +100.0% | 0.36% | – |
| UAN | New | CVR Partners LP | $379,000 | – | 23,050 | +100.0% | 0.34% | – |
| AMT | New | American Tower Corp New | $351,000 | – | 4,396 | +100.0% | 0.32% | – |
| CZZ | New | Cosan Ltd | $318,000 | – | 23,156 | +100.0% | 0.29% | – |
| GEL | New | Genesis Energy L Punit ltd partn | $285,000 | – | 5,420 | +100.0% | 0.26% | – |
| AGU | New | Agrium Inc | $281,000 | – | 3,071 | +100.0% | 0.26% | – |
| WMB | New | Williams Cos Inc Del | $279,000 | – | 7,221 | +100.0% | 0.25% | – |
| SATS | New | EchoStar Corpcl a | $275,000 | – | 5,530 | +100.0% | 0.25% | – |
| TEO | New | Telecom Argentina S Aspon adr rep b | $268,000 | – | 15,556 | +100.0% | 0.24% | – |
| KT | New | KT Corpsponsored adr | $269,000 | – | 18,100 | +100.0% | 0.24% | – |
| MERC | New | Mercer INTL INC | $246,000 | – | 24,724 | +100.0% | 0.22% | – |
| SZYM | New | Solazyme Inc | $241,000 | – | 22,178 | +100.0% | 0.22% | – |
| AGRO | New | Adecoagro S A | $112,000 | – | 13,878 | +100.0% | 0.10% | – |
| MDR | New | McDermott INTL Inc | $95,000 | – | 10,352 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEYERHAEUSER CO | 23 | Q4 2019 | 8.1% |
| TOTAL SA | 23 | Q4 2019 | 3.5% |
| PACKAGING CORP OF AMERICA | 22 | Q3 2019 | 10.2% |
| INTL PAPER CO | 22 | Q3 2019 | 5.4% |
| ANADARKO PETROLEUM CORP | 22 | Q3 2019 | 4.1% |
| BUNGE LTD | 22 | Q4 2019 | 3.9% |
| CF INDUSTRIES HOLDINGS INC | 22 | Q3 2019 | 2.3% |
| KANSAS CITY SOUTHERN | 21 | Q3 2019 | 2.2% |
| Archer Daniels Midland Ord Shs | 21 | Q3 2019 | 2.8% |
| MONDELEZ INTL INC | 21 | Q4 2019 | 2.7% |
View Capital Innovations LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-07 |
View Capital Innovations LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.