$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 | 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.