$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCC | Boise Cascade Co Del | $2,068,000 | -2.8% | 72,194 | 0.0% | 1.78% | -8.2% | |
| EPD | Enterprise Prods Partners L | $1,887,000 | +4.6% | 27,210 | 0.0% | 1.62% | -1.2% | |
| UFPI | Universal FST PRODS INC | $1,722,000 | +6.1% | 31,125 | 0.0% | 1.48% | +0.3% | |
| ETP | Energy Transfer Prtnrs L Punit ltd partn | $1,189,000 | -6.0% | 22,102 | 0.0% | 1.02% | -11.2% | |
| AGRO | Adecoagro S A | $1,132,000 | +910.7% | 13,878 | 0.0% | 0.97% | +852.9% | |
| NMM | Navios Maritime Partners L Punit lpi | $1,119,000 | +2.0% | 57,398 | 0.0% | 0.96% | -3.6% | |
| DEL | Deltic Timber Corp | $1,010,000 | -4.0% | 15,489 | 0.0% | 0.87% | -9.2% | |
| TK | Teekay Corporation | $931,000 | +17.1% | 16,559 | 0.0% | 0.80% | +10.7% | |
| WCN | Waste Connections Inc | $668,000 | +0.6% | 15,220 | 0.0% | 0.57% | -5.0% | |
| SON | Sonoco PRODS CO | $640,000 | -1.7% | 15,596 | 0.0% | 0.55% | -7.1% | |
| E | ENI S P Asponsored adr | $623,000 | +3.5% | 12,412 | 0.0% | 0.54% | -2.2% | |
| POPE | POPE RES SEL LTD PARTNERSHIPdepository rcpt | $598,000 | +6.0% | 8,680 | 0.0% | 0.51% | +0.2% | |
| KEP | Korea Electric PWRsponsored adr | $587,000 | +3.3% | 34,204 | 0.0% | 0.50% | -2.3% | |
| SE | Spectra Energy Corp | $528,000 | +3.7% | 14,290 | 0.0% | 0.45% | -1.9% | |
| WPP | Wausau Paper Corp | $432,000 | +0.5% | 33,924 | 0.0% | 0.37% | -5.1% | |
| RIG | Transocean Ltd | $378,000 | -16.4% | 9,144 | 0.0% | 0.32% | -20.9% | |
| AMT | American Tower Corp New | $360,000 | +2.6% | 4,396 | 0.0% | 0.31% | -3.1% | |
| GEL | Genesis Energy L Punit ltd partn | $294,000 | +3.2% | 5,420 | 0.0% | 0.25% | -2.3% | |
| SATS | EchoStar Corpcl a | $263,000 | -4.4% | 5,530 | 0.0% | 0.23% | -9.6% | |
| KT | KT Corpsponsored adr | $251,000 | -6.7% | 18,100 | 0.0% | 0.22% | -11.5% |
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.