$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4107PS | Sell | Meadwestvaco Corp | $4,475,000 | +1.5% | 118,893 | -0.4% | 3.84% | -4.1% |
| UFS | Sell | Domtar Corp | $4,063,000 | +18.2% | 36,202 | -0.6% | 3.49% | +11.8% |
| RYN | Sell | Rayonier Inc | $3,560,000 | +0.8% | 77,544 | -7.6% | 3.06% | -4.8% |
| GLT | Sell | Glatfelter | $2,928,000 | -2.9% | 107,573 | -1.4% | 2.52% | -8.2% |
| GEF | Sell | Greif Inccl a | $2,091,000 | -0.6% | 39,840 | -0.8% | 1.80% | -6.1% |
| FBR | Sell | Fibria Celulose S A | $2,010,000 | -5.7% | 181,715 | -0.4% | 1.73% | -10.9% |
| 4945SC | Sell | Kinder Morgan Energy Partnerut ltd partner | $1,456,000 | -11.9% | 19,694 | -3.9% | 1.25% | -16.7% |
| VEOEY | Sell | Veolia Environnementsponsored adr | $1,328,000 | +21.1% | 66,810 | -0.4% | 1.14% | +14.4% |
| MOS | Sell | Mosaic Co New | $1,202,000 | +5.3% | 24,041 | -0.4% | 1.03% | -0.5% |
| UGP | Sell | Ultrapar Participacoes S A | $1,014,000 | +1.7% | 42,087 | -0.1% | 0.87% | -3.9% |
| SSL | Sell | Sasol LTDsponsored adr | $889,000 | -17.9% | 15,913 | -27.4% | 0.76% | -22.4% |
| TAL | Sell | TAL INTL GROUP INC | $851,000 | -25.4% | 19,844 | -0.2% | 0.73% | -29.4% |
| SYT | Sell | Syngenta AGsponsored adr | $617,000 | -6.1% | 8,144 | -0.9% | 0.53% | -11.2% |
| TLM | Sell | Talisman Energy Inc | $438,000 | -41.4% | 43,898 | -31.6% | 0.38% | -44.7% |
| CHT | Sell | Chunghwa Telecom Co Ltdspon adr new11 | $351,000 | -35.4% | 11,442 | -34.8% | 0.30% | -39.1% |
| UAN | Sell | CVR Partners LP | $319,000 | -15.8% | 15,050 | -34.7% | 0.27% | -20.3% |
| VOD | Sell | Vodafone Group PLC NEWspons adr new | $273,000 | -49.0% | 7,426 | -45.5% | 0.23% | -51.9% |
| ENIA | Sell | Enersissponsored adr | $264,000 | -41.6% | 16,998 | -43.6% | 0.23% | -44.8% |
| CZZ | Sell | Cosan Ltd | $255,000 | -19.8% | 22,356 | -3.5% | 0.22% | -24.2% |
| EOCCY | Sell | Empresa Nacional de Electricidsponsored adr | $243,000 | -45.6% | 5,624 | -43.9% | 0.21% | -48.5% |
| TEO | Sell | Telecom Argentina S Aspon adr rep b | $241,000 | -10.1% | 12,626 | -18.8% | 0.21% | -15.2% |
| MERC | Exit | Mercer INTL INC | $0 | – | -24,724 | -100.0% | -0.22% | – |
| AGU | Exit | Agrium Inc | $0 | – | -3,071 | -100.0% | -0.26% | – |
| CIG | Exit | Companhia Energetica de Minasp adr n-v pfd | $0 | – | -51,754 | -100.0% | -0.37% | – |
| XTEX | Exit | Crosstex Energy L P | $0 | – | -42,116 | -100.0% | -1.06% | – |
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.