$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 2433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $8,991,000 | – | 12,565 | +100.0% | 7.43% | – | |
| 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% | – | |
| 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% | – | |
| New | ENERSIS SAsponsored adr | $195,000 | – | 11,593 | +100.0% | 0.16% | – | |
| New | MCDERMOTT INTERNATIONAL INC | $84,000 | – | 10,352 | +100.0% | 0.07% | – |
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.