Capital Innovations LLC - Q2 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
MDR ExitMcDermott INTL Inc$0-10,379
-100.0%
-0.07%
TEO ExitTelecom Argentina S Aspon adr rep b$0-12,626
-100.0%
-0.21%
EOCCY ExitEmpresa Nacional de Electricidsponsored adr$0-5,624
-100.0%
-0.21%
KT ExitKT Corpsponsored adr$0-18,100
-100.0%
-0.22%
SATS ExitEchoStar Corpcl a$0-5,530
-100.0%
-0.23%
ENIA ExitEnersissponsored adr$0-16,998
-100.0%
-0.23%
DD ExitDu Pont E I de Nemours & Co$0-3,995
-100.0%
-0.23%
VOD ExitVodafone Group PLC NEWspons adr new$0-7,426
-100.0%
-0.23%
SZYM ExitSolazyme Inc$0-24,283
-100.0%
-0.24%
TNH ExitTerra Nitrogen Co L P$0-1,920
-100.0%
-0.25%
GEL ExitGenesis Energy L Punit ltd partn$0-5,420
-100.0%
-0.25%
VZ ExitVerizon Communications Inc$0-6,404
-100.0%
-0.26%
UAN ExitCVR Partners LP$0-15,050
-100.0%
-0.27%
WMB ExitWilliams Cos Inc Del$0-8,121
-100.0%
-0.28%
CHT ExitChunghwa Telecom Co Ltdspon adr new11$0-11,442
-100.0%
-0.30%
AMT ExitAmerican Tower Corp New$0-4,396
-100.0%
-0.31%
MBT ExitMobile Telesystems OJSCsponsored adr$0-21,291
-100.0%
-0.32%
WPP ExitWausau Paper Corp$0-33,924
-100.0%
-0.37%
TLM ExitTalisman Energy Inc$0-43,898
-100.0%
-0.38%
DFT ExitDuPont Fabros Technology Inc$0-20,171
-100.0%
-0.42%
KSU ExitKansas City Southern$0-5,060
-100.0%
-0.44%
SE ExitSpectra Energy Corp$0-14,290
-100.0%
-0.45%
CHL ExitChina Mobile Limitedsponsored adr$0-12,020
-100.0%
-0.47%
KEP ExitKorea Electric PWRsponsored adr$0-34,204
-100.0%
-0.50%
NGG ExitNational Grid PLCspon adr new11$0-8,685
-100.0%
-0.51%
POPE ExitPOPE RES SEL LTD PARTNERSHIPdepository rcpt$0-8,680
-100.0%
-0.51%
SYT ExitSyngenta AGsponsored adr$0-8,144
-100.0%
-0.53%
E ExitENI S P Asponsored adr$0-12,412
-100.0%
-0.54%
EC ExitEcopetrol S Asponsored ads$0-15,332
-100.0%
-0.54%
SON ExitSonoco PRODS CO$0-15,596
-100.0%
-0.55%
WCN ExitWaste Connections Inc$0-15,220
-100.0%
-0.57%
ExitCNOOC LTDsponsored adr$0-4,484
-100.0%
-0.58%
GWR ExitGenesee & Wyo Inccl a$0-7,057
-100.0%
-0.59%
APC ExitAnadarko Pete Corp$0-8,127
-100.0%
-0.59%
POT ExitPotash Corp Sask Inc$0-20,626
-100.0%
-0.64%
MON ExitMonsanto Co New$0-6,875
-100.0%
-0.67%
ET ExitEnergy Transfer Equity LP$0-17,060
-100.0%
-0.68%
TAL ExitTAL INTL GROUP INC$0-19,844
-100.0%
-0.73%
ASR ExitGrupo Aeroportuario ADR Representing 10 Ord Shs Series Bspon adr ser b$0-6,960
-100.0%
-0.73%
SSL ExitSasol LTDsponsored adr$0-15,913
-100.0%
-0.76%
TEF ExitTelefonica S A$0-58,570
-100.0%
-0.80%
ORAN ExitOrangesponsored adr$0-66,226
-100.0%
-0.84%
DEL ExitDeltic Timber Corp$0-15,489
-100.0%
-0.87%
UGP ExitUltrapar Participacoes S A$0-42,087
-100.0%
-0.87%
SBAC ExitSBA Communications Corp$0-11,726
-100.0%
-0.92%
WM ExitWaste MGMT INC DEL$0-25,604
-100.0%
-0.92%
CF ExitCF INDS HLDGS INC$0-4,205
-100.0%
-0.94%
ETP ExitEnergy Transfer Prtnrs L Punit ltd partn$0-22,102
-100.0%
-1.02%
MOS ExitMosaic Co New$0-24,041
-100.0%
-1.03%
ENLK ExitEnlink Midstream Partners LP$0-42,116
-100.0%
-1.10%
VEOEY ExitVeolia Environnementsponsored adr$0-66,810
-100.0%
-1.14%
TTE ExitTotal S Asponsored adr$0-20,538
-100.0%
-1.16%
4945SC ExitKinder Morgan Energy Partnerut ltd partner$0-19,694
-100.0%
-1.25%
MWE ExitMarkWest Energy Partners L Punit ltd partn$0-25,820
-100.0%
-1.45%
PAA ExitPlains All Amern Pipeline Lunit ltd partn$0-31,008
-100.0%
-1.47%
UFPI ExitUniversal FST PRODS INC$0-31,125
-100.0%
-1.48%
EPD ExitEnterprise Prods Partners L$0-27,210
-100.0%
-1.62%
FBR ExitFibria Celulose S A$0-181,715
-100.0%
-1.73%
BCC ExitBoise Cascade Co Del$0-72,194
-100.0%
-1.78%
GEF ExitGreif Inccl a$0-39,840
-100.0%
-1.80%
TLLP ExitTesoro Logistics LP$0-35,050
-100.0%
-1.81%
CHK ExitChesapeake Energy Corp$0-84,981
-100.0%
-1.87%
LPX ExitLouisiana Pac Corp$0-147,246
-100.0%
-2.13%
GLT ExitGlatfelter$0-107,573
-100.0%
-2.52%
ADM ExitArcher Daniels Midland Ord Shs$0-7,392
-100.0%
-2.76%
PCH ExitPotlatch Corp New$0-87,789
-100.0%
-2.92%
RYN ExitRayonier Inc$0-77,544
-100.0%
-3.06%
UFS ExitDomtar Corp$0-36,202
-100.0%
-3.49%
4107PS ExitMeadwestvaco Corp$0-118,893
-100.0%
-3.84%
PCL ExitPlum Creek Timber Co Inc$0-117,764
-100.0%
-4.25%
9207PS ExitRock-Tenn Cocl a$0-50,994
-100.0%
-4.62%
IP ExitINTL Paper Co$0-119,271
-100.0%
-4.70%
PKG ExitPackaging Corp Amer$0-78,901
-100.0%
-4.77%
WY ExitWEYERHAEUSER CO$0-205,025
-100.0%
-5.17%
KS ExitKapStone 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WEYERHAEUSER CO23Q4 20198.1%
TOTAL SA23Q4 20193.5%
PACKAGING CORP OF AMERICA22Q3 201910.2%
INTL PAPER CO22Q3 20195.4%
ANADARKO PETROLEUM CORP22Q3 20194.1%
BUNGE LTD22Q4 20193.9%
CF INDUSTRIES HOLDINGS INC22Q3 20192.3%
KANSAS CITY SOUTHERN21Q3 20192.2%
Archer Daniels Midland Ord Shs21Q3 20192.8%
MONDELEZ INTL INC21Q4 20192.7%

View Capital Innovations LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-05-15
13F-HR2020-02-13
13F-HR2019-11-14
13F-HR2019-08-12
13F-HR2019-04-25
13F-HR2019-02-13
13F-HR2018-11-05
13F-HR2018-08-14
13F-HR2018-05-07
13F-HR2018-02-07

View Capital Innovations LLC's complete filings history.

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