$121 Million is the total value of Capital Innovations LLC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 180.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $8,991,000 | – | 12,565 | +100.0% | 7.43% | – | |
| TK | Sell | TEEKAY CORP | $8,790,000 | +844.1% | 14,119 | -14.7% | 7.26% | +808.0% |
| New | KAPSTONE PAPER AND PACKAGING CORP | $7,320,000 | – | 220,938 | +100.0% | 6.05% | – | |
| New | WEYERHAEUSER CO | $6,398,000 | – | 193,356 | +100.0% | 5.29% | – | |
| New | INTERNATIONAL PAPER CO | $5,507,000 | – | 109,119 | +100.0% | 4.55% | – | |
| New | PACKAGING CORP OF AMERICA | $5,419,000 | – | 75,806 | +100.0% | 4.48% | – | |
| New | ROCK-TENN COcl a | $5,060,000 | – | 47,918 | +100.0% | 4.18% | – | |
| New | PLUM CREEK TIMBER COMPANY INC | $5,028,000 | – | 111,481 | +100.0% | 4.16% | – | |
| New | MEADWESTVACO CORP | $4,467,000 | – | 100,932 | +100.0% | 3.69% | – | |
| New | ARCHER DANIELS MIDLAND CO | $3,757,000 | – | 8,517 | +100.0% | 3.10% | – | |
| New | POTLATCH CORP | $3,749,000 | – | 90,554 | +100.0% | 3.10% | – | |
| New | P H GLATFELTER CO | $2,847,000 | – | 107,318 | +100.0% | 2.35% | – | |
| New | RAYONIER INC | $2,519,000 | – | 70,860 | +100.0% | 2.08% | – | |
| New | DOMTAR CORP | $2,408,000 | – | 56,198 | +100.0% | 1.99% | – | |
| New | LOUISIANA-PACIFIC CORP | $2,158,000 | – | 143,688 | +100.0% | 1.78% | – | |
| New | GREIF INCcl a | $2,115,000 | – | 38,768 | +100.0% | 1.75% | – | |
| New | BOISE CASCADE CO | $1,911,000 | – | 66,729 | +100.0% | 1.58% | – | |
| New | FIBRIA CELULOSE SA | $1,611,000 | – | 165,680 | +100.0% | 1.33% | – | |
| New | TOTAL SAsponsored adr | $1,482,000 | – | 20,530 | +100.0% | 1.22% | – | |
| New | UNIVERSAL FOREST PRODUCTS INC | $1,467,000 | – | 30,395 | +100.0% | 1.21% | – | |
| New | TESORO LOGISTICS LP | $1,286,000 | – | 17,525 | +100.0% | 1.06% | – | |
| New | VEOLIA ENVIRONNEMENT VE SAsponsored adr | $1,269,000 | – | 66,810 | +100.0% | 1.05% | – | |
| New | SBA COMMUNICATIONS CORP | $1,209,000 | – | 11,815 | +100.0% | 1.00% | – | |
| New | MOSAIC CO | $1,191,000 | – | 24,081 | +100.0% | 0.98% | – | |
| New | ENTERPRISE PRODUCTS PARTNERS LP | $1,065,000 | – | 13,605 | +100.0% | 0.88% | – | |
| New | WASTE MANAGEMENT INC | $1,056,000 | – | 23,604 | +100.0% | 0.87% | – | |
| New | ORANGE SAsponsored adr | $1,015,000 | – | 64,226 | +100.0% | 0.84% | – | |
| New | CF INDUSTRIES HOLDINGS INC | $999,000 | – | 4,153 | +100.0% | 0.83% | – | |
| New | ULTRAPAR PARTICIPACOES SA | $992,000 | – | 42,039 | +100.0% | 0.82% | – | |
| New | TELEFONICA SA | $953,000 | – | 55,561 | +100.0% | 0.79% | – | |
| New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $931,000 | – | 15,504 | +100.0% | 0.77% | – | |
| New | TAL INTERNATIONAL GROUP INC | $925,000 | – | 20,854 | +100.0% | 0.76% | – | |
| New | SASOL LTDsponsored adr | $920,000 | – | 15,557 | +100.0% | 0.76% | – | |
| New | RAYONIER ADVANCED MATERIALS INC | $915,000 | – | 23,618 | +100.0% | 0.76% | – | |
| New | ANADARKO PETROLEUM CORPspon adr ser b | $889,000 | – | 8,125 | +100.0% | 0.74% | – | |
| New | MONSANTO CO | $888,000 | – | 7,121 | +100.0% | 0.73% | – | |
| New | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV | $884,000 | – | 6,960 | +100.0% | 0.73% | – | |
| New | CNOOC LTD | $804,000 | – | 4,484 | +100.0% | 0.66% | – | |
| New | DELTIC TIMBER CORPsponsored ads | $803,000 | – | 13,289 | +100.0% | 0.66% | – | |
| New | POTASH CORPORATION OF SASKATCHEWAN INC | $783,000 | – | 20,623 | +100.0% | 0.65% | – | |
| New | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $777,000 | – | 9,447 | +100.0% | 0.64% | – | |
| SSW | Buy | SEASPAN CORP | $755,000 | +6.2% | 32,268 | +0.2% | 0.62% | +2.1% |
| New | GENESEE & WYOMING INCcl a | $741,000 | – | 7,057 | +100.0% | 0.61% | – | |
| New | WASTE CONNECTIONS INC | $739,000 | – | 15,220 | +100.0% | 0.61% | – | |
| New | AMERICAN TOWER CORP | $714,000 | – | 7,936 | +100.0% | 0.59% | – | |
| New | ENLINK MIDSTREAM PARTNERS LP | $693,000 | – | 22,063 | +100.0% | 0.57% | – | |
| New | SONOCO PRODUCTS CO | $685,000 | – | 15,596 | +100.0% | 0.57% | – | |
| New | ENI SPA | $681,000 | – | 12,412 | +100.0% | 0.56% | – | |
| New | NATIONAL GRID PLCspon adr new11 | $646,000 | – | 8,685 | +100.0% | 0.53% | – | |
| New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $641,000 | – | 11,051 | +100.0% | 0.53% | – | |
| New | KOREA ELECTRIC POWER CORPsponsored adr | $629,000 | – | 34,204 | +100.0% | 0.52% | – | |
| New | CHINA MOBILE LTD | $625,000 | – | 12,865 | +100.0% | 0.52% | – | |
| New | SPECTRA ENERGY CORP | $611,000 | – | 14,380 | +100.0% | 0.50% | – | |
| New | SYNGENTA AGsponsored adr | $601,000 | – | 8,029 | +100.0% | 0.50% | – | |
| New | ECOPETROL SAsponsored adr | $560,000 | – | 15,532 | +100.0% | 0.46% | – | |
| New | KANSAS CITY SOUTHERN | $544,000 | – | 5,060 | +100.0% | 0.45% | – | |
| New | DUPONT FABROS TECHNOLOGY INCsponsored adr | $543,000 | – | 20,143 | +100.0% | 0.45% | – | |
| BG | Buy | BUNGE LTDspon adr ser b | $528,000 | -0.8% | 6,978 | +4.3% | 0.44% | -4.6% |
| New | ENERGY TRANSFER EQUITY LP | $526,000 | – | 8,930 | +100.0% | 0.44% | – | |
| New | WILLIAMS COMPANIES INC | $472,000 | – | 8,121 | +100.0% | 0.39% | – | |
| New | KT CORPsponsored adr | $472,000 | – | 31,168 | +100.0% | 0.39% | – | |
| New | TALISMAN ENERGY INC | $465,000 | – | 43,898 | +100.0% | 0.38% | – | |
| RIG | Sell | TRANSOCEAN LTD | $411,000 | +8.7% | 9,138 | -0.1% | 0.34% | +4.6% |
| New | WAUSAU PAPER CORP | $322,000 | – | 29,789 | +100.0% | 0.27% | – | |
| CZZ | Buy | COSAN LTD | $307,000 | +20.4% | 22,606 | +1.1% | 0.25% | +16.0% |
| New | VODAFONE GROUP PLCspons adr new | $301,000 | – | 9,026 | +100.0% | 0.25% | – | |
| New | TELECOM ARGENTINA SAspon adr rep b | $297,000 | – | 12,626 | +100.0% | 0.24% | – | |
| New | POPE RESOURCES A DELAWARE LPdepository rcpt | $296,000 | – | 4,340 | +100.0% | 0.24% | – | |
| New | SOLAZYME INC | $282,000 | – | 23,960 | +100.0% | 0.23% | – | |
| New | ECHOSTAR CORPcl a | $274,000 | – | 5,185 | +100.0% | 0.23% | – | |
| New | CHESAPEAKE ENERGY CORP | $264,000 | – | 84,957 | +100.0% | 0.22% | – | |
| New | E I DU PONT DE NEMOURS AND CO | $262,000 | – | 4,003 | +100.0% | 0.22% | – | |
| New | MERCER INTERNATIONAL INC | $260,000 | – | 24,724 | +100.0% | 0.22% | – | |
| New | EMPRESA NACIONAL DE ELECTRICIDAD SAsponsored adr | $254,000 | – | 5,617 | +100.0% | 0.21% | – | |
| New | MEAD JOHNSON NUTRITION CO | $243,000 | – | 2,605 | +100.0% | 0.20% | – | |
| New | VERIZON COMMUNICATIONS INC | $202,000 | – | 4,137 | +100.0% | 0.17% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPunit lpi | $200,000 | -82.1% | 10,281 | -82.1% | 0.16% | -82.8% |
| New | ENERSIS SAsponsored adr | $195,000 | – | 11,593 | +100.0% | 0.16% | – | |
| AGRO | Sell | ADECOAGRO SA | $127,000 | -88.8% | 13,478 | -2.9% | 0.10% | -89.2% |
| New | MCDERMOTT INTERNATIONAL INC | $84,000 | – | 10,352 | +100.0% | 0.07% | – | |
| MDR | Exit | McDermott INTL Inc | $0 | – | -10,379 | -100.0% | -0.07% | – |
| TEO | Exit | Telecom Argentina S Aspon adr rep b | $0 | – | -12,626 | -100.0% | -0.21% | – |
| EOCCY | Exit | Empresa Nacional de Electricidsponsored adr | $0 | – | -5,624 | -100.0% | -0.21% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -18,100 | -100.0% | -0.22% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -5,530 | -100.0% | -0.23% | – |
| ENIA | Exit | Enersissponsored adr | $0 | – | -16,998 | -100.0% | -0.23% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -3,995 | -100.0% | -0.23% | – |
| VOD | Exit | Vodafone Group PLC NEWspons adr new | $0 | – | -7,426 | -100.0% | -0.23% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -24,283 | -100.0% | -0.24% | – |
| TNH | Exit | Terra Nitrogen Co L P | $0 | – | -1,920 | -100.0% | -0.25% | – |
| GEL | Exit | Genesis Energy L Punit ltd partn | $0 | – | -5,420 | -100.0% | -0.25% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -6,404 | -100.0% | -0.26% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -15,050 | -100.0% | -0.27% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -8,121 | -100.0% | -0.28% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -11,442 | -100.0% | -0.30% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -4,396 | -100.0% | -0.31% | – |
| MBT | Exit | Mobile Telesystems OJSCsponsored adr | $0 | – | -21,291 | -100.0% | -0.32% | – |
| WPP | Exit | Wausau Paper Corp | $0 | – | -33,924 | -100.0% | -0.37% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -43,898 | -100.0% | -0.38% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -20,171 | -100.0% | -0.42% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,060 | -100.0% | -0.44% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -14,290 | -100.0% | -0.45% | – |
| CHL | Exit | China Mobile Limitedsponsored adr | $0 | – | -12,020 | -100.0% | -0.47% | – |
| KEP | Exit | Korea Electric PWRsponsored adr | $0 | – | -34,204 | -100.0% | -0.50% | – |
| NGG | Exit | National Grid PLCspon adr new11 | $0 | – | -8,685 | -100.0% | -0.51% | – |
| POPE | Exit | POPE RES SEL LTD PARTNERSHIPdepository rcpt | $0 | – | -8,680 | -100.0% | -0.51% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -8,144 | -100.0% | -0.53% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -12,412 | -100.0% | -0.54% | – |
| EC | Exit | Ecopetrol S Asponsored ads | $0 | – | -15,332 | -100.0% | -0.54% | – |
| SON | Exit | Sonoco PRODS CO | $0 | – | -15,596 | -100.0% | -0.55% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -15,220 | -100.0% | -0.57% | – |
| Exit | CNOOC LTDsponsored adr | $0 | – | -4,484 | -100.0% | -0.58% | – | |
| GWR | Exit | Genesee & Wyo Inccl a | $0 | – | -7,057 | -100.0% | -0.59% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -8,127 | -100.0% | -0.59% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -20,626 | -100.0% | -0.64% | – |
| MON | Exit | Monsanto Co New | $0 | – | -6,875 | -100.0% | -0.67% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -17,060 | -100.0% | -0.68% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -19,844 | -100.0% | -0.73% | – |
| ASR | Exit | Grupo Aeroportuario ADR Representing 10 Ord Shs Series Bspon adr ser b | $0 | – | -6,960 | -100.0% | -0.73% | – |
| SSL | Exit | Sasol LTDsponsored adr | $0 | – | -15,913 | -100.0% | -0.76% | – |
| TEF | Exit | Telefonica S A | $0 | – | -58,570 | -100.0% | -0.80% | – |
| ORAN | Exit | Orangesponsored adr | $0 | – | -66,226 | -100.0% | -0.84% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -15,489 | -100.0% | -0.87% | – |
| UGP | Exit | Ultrapar Participacoes S A | $0 | – | -42,087 | -100.0% | -0.87% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -11,726 | -100.0% | -0.92% | – |
| WM | Exit | Waste MGMT INC DEL | $0 | – | -25,604 | -100.0% | -0.92% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,205 | -100.0% | -0.94% | – |
| ETP | Exit | Energy Transfer Prtnrs L Punit ltd partn | $0 | – | -22,102 | -100.0% | -1.02% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -24,041 | -100.0% | -1.03% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -42,116 | -100.0% | -1.10% | – |
| VEOEY | Exit | Veolia Environnementsponsored adr | $0 | – | -66,810 | -100.0% | -1.14% | – |
| TTE | Exit | Total S Asponsored adr | $0 | – | -20,538 | -100.0% | -1.16% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -19,694 | -100.0% | -1.25% | – |
| MWE | Exit | MarkWest Energy Partners L Punit ltd partn | $0 | – | -25,820 | -100.0% | -1.45% | – |
| PAA | Exit | Plains All Amern Pipeline Lunit ltd partn | $0 | – | -31,008 | -100.0% | -1.47% | – |
| UFPI | Exit | Universal FST PRODS INC | $0 | – | -31,125 | -100.0% | -1.48% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -27,210 | -100.0% | -1.62% | – |
| FBR | Exit | Fibria Celulose S A | $0 | – | -181,715 | -100.0% | -1.73% | – |
| BCC | Exit | Boise Cascade Co Del | $0 | – | -72,194 | -100.0% | -1.78% | – |
| GEF | Exit | Greif Inccl a | $0 | – | -39,840 | -100.0% | -1.80% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -35,050 | -100.0% | -1.81% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -84,981 | -100.0% | -1.87% | – |
| LPX | Exit | Louisiana Pac Corp | $0 | – | -147,246 | -100.0% | -2.13% | – |
| GLT | Exit | Glatfelter | $0 | – | -107,573 | -100.0% | -2.52% | – |
| ADM | Exit | Archer Daniels Midland Ord Shs | $0 | – | -7,392 | -100.0% | -2.76% | – |
| PCH | Exit | Potlatch Corp New | $0 | – | -87,789 | -100.0% | -2.92% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -77,544 | -100.0% | -3.06% | – |
| UFS | Exit | Domtar Corp | $0 | – | -36,202 | -100.0% | -3.49% | – |
| 4107PS | Exit | Meadwestvaco Corp | $0 | – | -118,893 | -100.0% | -3.84% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -117,764 | -100.0% | -4.25% | – |
| 9207PS | Exit | Rock-Tenn Cocl a | $0 | – | -50,994 | -100.0% | -4.62% | – |
| IP | Exit | INTL Paper Co | $0 | – | -119,271 | -100.0% | -4.70% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -78,901 | -100.0% | -4.77% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -205,025 | -100.0% | -5.17% | – |
| KS | Exit | KapStone Paper and Packaging C | $0 | – | -269,722 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.