$116 Million is the total value of Capital Innovations LLC's 82 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | KapStone Paper and Packaging C | $7,779,000 | +2.4% | 269,722 | +98.3% | 6.68% | -3.3% |
| WY | Buy | WEYERHAEUSER CO | $6,017,000 | -6.4% | 205,025 | +0.7% | 5.17% | -11.5% |
| PKG | Buy | Packaging Corp Amer | $5,552,000 | +12.3% | 78,901 | +1.0% | 4.77% | +6.1% |
| IP | Buy | INTL Paper Co | $5,472,000 | -6.0% | 119,271 | +0.4% | 4.70% | -11.2% |
| 9207PS | Buy | Rock-Tenn Cocl a | $5,383,000 | +3.2% | 50,994 | +2.7% | 4.62% | -2.5% |
| PCL | Buy | Plum Creek Timber Co Inc | $4,951,000 | +1.3% | 117,764 | +12.0% | 4.25% | -4.3% |
| PCH | Buy | Potlatch Corp New | $3,397,000 | -6.5% | 87,789 | +0.8% | 2.92% | -11.7% |
| ADM | New | Archer Daniels Midland Ord Shs | $3,207,000 | – | 7,392 | +100.0% | 2.76% | – |
| LPX | Buy | Louisiana Pac Corp | $2,484,000 | +0.7% | 147,246 | +10.5% | 2.13% | -4.8% |
| CHK | Buy | Chesapeake Energy Corp | $2,177,000 | -4.9% | 84,981 | +0.8% | 1.87% | -10.1% |
| TLLP | Buy | Tesoro Logistics LP | $2,110,000 | +19.5% | 35,050 | +3.9% | 1.81% | +12.9% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $1,709,000 | +10.8% | 31,008 | +4.0% | 1.47% | +4.7% |
| MWE | Buy | MarkWest Energy Partners L Punit ltd partn | $1,687,000 | +2.8% | 25,820 | +4.0% | 1.45% | -2.9% |
| TTE | Buy | Total S Asponsored adr | $1,347,000 | +13.8% | 20,538 | +6.2% | 1.16% | +7.5% |
| ENLK | New | Enlink Midstream Partners LP | $1,281,000 | – | 42,116 | +100.0% | 1.10% | – |
| CF | Buy | CF INDS HLDGS INC | $1,096,000 | +14.3% | 4,205 | +2.2% | 0.94% | +7.9% |
| WM | Buy | Waste MGMT INC DEL | $1,077,000 | +6.3% | 25,604 | +13.5% | 0.92% | +0.4% |
| SBAC | Buy | SBA Communications Corp | $1,067,000 | +8.3% | 11,726 | +6.9% | 0.92% | +2.3% |
| ORAN | Buy | Orangesponsored adr | $973,000 | +24.9% | 66,226 | +5.0% | 0.84% | +18.1% |
| TEF | Buy | Telefonica S A | $925,000 | +11.6% | 58,570 | +15.4% | 0.80% | +5.6% |
| ASR | Buy | Grupo Aeroportuario ADR Representing 10 Ord Shs Series Bspon adr ser b | $854,000 | +12.2% | 6,960 | +13.9% | 0.73% | +6.1% |
| ET | New | Energy Transfer Equity LP | $798,000 | – | 17,060 | +100.0% | 0.68% | – |
| MON | Buy | Monsanto Co New | $782,000 | -0.6% | 6,875 | +1.9% | 0.67% | -6.0% |
| POT | Buy | Potash Corp Sask Inc | $747,000 | +22.1% | 20,626 | +11.1% | 0.64% | +15.5% |
| SSW | Buy | Seaspan Ord Shs | $711,000 | -3.7% | 32,194 | +0.1% | 0.61% | -8.9% |
| APC | Buy | Anadarko Pete Corp | $689,000 | +20.7% | 8,127 | +12.9% | 0.59% | +14.1% |
| GWR | Buy | Genesee & Wyo Inccl a | $687,000 | +28.7% | 7,057 | +26.9% | 0.59% | +21.6% |
| Buy | CNOOC LTDsponsored adr | $681,000 | -1.9% | 4,484 | +21.2% | 0.58% | -7.3% | |
| EC | Buy | Ecopetrol S Asponsored ads | $625,000 | +18.4% | 15,332 | +11.7% | 0.54% | +11.9% |
| NGG | Buy | National Grid PLCspon adr new11 | $597,000 | +31.5% | 8,685 | +24.9% | 0.51% | +24.2% |
| CHL | Buy | China Mobile Limitedsponsored adr | $548,000 | -12.7% | 12,020 | +0.1% | 0.47% | -17.5% |
| BG | Buy | Bunge Limited | $532,000 | -2.4% | 6,688 | +0.8% | 0.46% | -7.7% |
| KSU | New | Kansas City Southern | $516,000 | – | 5,060 | +100.0% | 0.44% | – |
| DFT | Buy | DuPont Fabros Technology Inc | $486,000 | -2.4% | 20,171 | +0.1% | 0.42% | -7.9% |
| MBT | Buy | Mobile Telesystems OJSCsponsored adr | $372,000 | -5.3% | 21,291 | +17.0% | 0.32% | -10.4% |
| WMB | Buy | Williams Cos Inc Del | $330,000 | +18.3% | 8,121 | +12.5% | 0.28% | +11.4% |
| VZ | New | Verizon Communications Inc | $305,000 | – | 6,404 | +100.0% | 0.26% | – |
| TNH | New | Terra Nitrogen Co L P | $292,000 | – | 1,920 | +100.0% | 0.25% | – |
| SZYM | Buy | Solazyme Inc | $282,000 | +17.0% | 24,283 | +9.5% | 0.24% | +10.5% |
| DD | New | Du Pont E I de Nemours & Co | $268,000 | – | 3,995 | +100.0% | 0.23% | – |
| MDR | Buy | McDermott INTL Inc | $81,000 | -14.7% | 10,379 | +0.3% | 0.07% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.