$108 Million is the total value of Capital Innovations LLC's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WEYERHAEUSER CO | $6,478,000 | +1.3% | 203,331 | +5.2% | 5.97% | +13.0% | |
| Buy | KAPSTONE PAPER AND PACKAGING CORP | $6,349,000 | -13.3% | 226,993 | +2.7% | 5.85% | -3.2% | |
| Buy | INTERNATIONAL PAPER CO | $5,543,000 | +0.7% | 116,099 | +6.4% | 5.11% | +12.3% | |
| Buy | PACKAGING CORP OF AMERICA | $4,967,000 | -8.3% | 77,836 | +2.7% | 4.58% | +2.3% | |
| Buy | ROCK-TENN COcl a | $4,774,000 | -5.7% | 100,326 | +109.4% | 4.40% | +5.3% | |
| Buy | PLUM CREEK TIMBER COMPANY INC | $4,468,000 | -11.1% | 114,546 | +2.7% | 4.12% | -0.8% | |
| Buy | MEADWESTVACO CORP | $4,160,000 | -6.9% | 101,607 | +0.7% | 3.84% | +3.9% | |
| Buy | POTLATCH CORP | $3,670,000 | -2.1% | 91,264 | +0.8% | 3.38% | +9.2% | |
| Buy | DOMTAR CORP | $2,904,000 | +20.6% | 82,659 | +47.1% | 2.68% | +34.6% | |
| Buy | RAYONIER INC | $2,274,000 | -9.7% | 73,020 | +3.0% | 2.10% | +0.7% | |
| Buy | FIBRIA CELULOSE SA | $1,826,000 | +13.3% | 166,018 | +0.2% | 1.68% | +26.5% | |
| Buy | GREIF INCcl a | $1,721,000 | -18.6% | 39,293 | +1.4% | 1.59% | -9.2% | |
| Buy | MONSANTO CO | $1,568,000 | +76.6% | 13,934 | +95.7% | 1.45% | +97.0% | |
| Buy | ARCHER DANIELS MIDLAND CO | $1,462,000 | -61.1% | 28,619 | +236.0% | 1.35% | -56.6% | |
| Buy | TOTAL SAsponsored adr | $1,413,000 | -4.7% | 21,920 | +6.8% | 1.30% | +6.4% | |
| Buy | MOSAIC CO | $1,405,000 | +18.0% | 31,646 | +31.4% | 1.30% | +31.7% | |
| Buy | ANADARKO PETROLEUM CORPspon adr ser b | $1,400,000 | +57.5% | 13,805 | +69.9% | 1.29% | +75.6% | |
| Buy | CF INDUSTRIES HOLDINGS INC | $1,379,000 | +38.0% | 4,938 | +18.9% | 1.27% | +54.0% | |
| Buy | SBA COMMUNICATIONS CORP | $1,355,000 | +12.1% | 12,215 | +3.4% | 1.25% | +25.0% | |
| Buy | UNIVERSAL FOREST PRODUCTS INC | $1,327,000 | -9.5% | 31,060 | +2.2% | 1.22% | +1.0% | |
| Buy | WASTE MANAGEMENT INC | $1,261,000 | +19.4% | 26,529 | +12.4% | 1.16% | +33.2% | |
| Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,220,000 | +14.6% | 30,272 | +122.5% | 1.12% | +27.8% | |
| Buy | VEOLIA ENVIRONNEMENT VE SAsponsored adr | $1,199,000 | -5.5% | 68,300 | +2.2% | 1.11% | +5.4% | |
| Buy | MARKWEST ENERGY PARTNERS LPunit lp | $1,161,000 | -87.1% | 15,119 | +20.3% | 1.07% | -85.6% | |
| Buy | ENERGY TRANSFER EQUITY LPunit lp | $1,137,000 | +116.2% | 18,430 | +106.4% | 1.05% | +140.9% | |
| Buy | WILLIAMS COMPANIES INC | $1,136,000 | +140.7% | 20,521 | +152.7% | 1.05% | +168.5% | |
| Buy | POTASH CORPORATION OF SASKATCHEWAN INC | $1,100,000 | +40.5% | 31,834 | +54.4% | 1.01% | +56.7% | |
| Buy | NATIONAL GRID PLCspon adr new | $1,081,000 | +67.3% | 15,045 | +73.2% | 1.00% | +86.7% | |
| Buy | AMERICAN TOWER CORP | $1,065,000 | +49.2% | 11,376 | +43.3% | 0.98% | +66.4% | |
| Buy | ORANGE SAsponsored adr | $991,000 | -2.4% | 67,226 | +4.7% | 0.91% | +8.9% | |
| TK | Buy | TEEKAY CORP | $983,000 | -88.8% | 14,814 | +4.9% | 0.91% | -87.5% |
| Buy | KANSAS CITY SOUTHERN | $966,000 | +77.6% | 7,970 | +57.5% | 0.89% | +98.0% | |
| BG | Buy | BUNGE LTDspon adr ser b | $955,000 | +80.9% | 11,343 | +62.6% | 0.88% | +102.1% |
| Buy | PLAINS ALL AMERICAN PIPELINE LPunit lp | $953,000 | +2.4% | 16,194 | +4.5% | 0.88% | +14.3% | |
| Buy | KINDER MORGAN ENERGY PARTNERS LPunit lp | $927,000 | +19.3% | 9,937 | +5.2% | 0.86% | +33.2% | |
| Buy | TAL INTERNATIONAL GROUP INC | $925,000 | 0.0% | 22,414 | +7.5% | 0.85% | +11.6% | |
| Buy | ULTRAPAR PARTICIPACOES SA | $924,000 | -6.9% | 43,739 | +4.0% | 0.85% | +3.9% | |
| Buy | SASOL LTDsponsored adr | $886,000 | -3.7% | 16,257 | +4.5% | 0.82% | +7.5% | |
| Buy | TELEFONICA SA | $885,000 | -7.1% | 57,561 | +3.6% | 0.82% | +3.6% | |
| Buy | RAYONIER ADVANCED MATERIALS INC | $867,000 | -5.2% | 26,358 | +11.6% | 0.80% | +5.7% | |
| Buy | KOREA ELECTRIC POWER CORPsponsored adr | $833,000 | +32.4% | 37,134 | +8.6% | 0.77% | +47.7% | |
| Buy | ENLINK MIDSTREAM PARTNERS LP | $830,000 | +19.8% | 27,263 | +23.6% | 0.76% | +33.5% | |
| Buy | SYNGENTA AGsponsored adr | $761,000 | +26.6% | 12,004 | +49.5% | 0.70% | +41.2% | |
| Buy | ENERGY TRANSFER PARTNERS LPunit lp | $753,000 | +17.5% | 11,761 | +6.4% | 0.69% | +30.9% | |
| New | KINDER MORGAN INC | $728,000 | – | 18,995 | +100.0% | 0.67% | – | |
| Buy | GENESEE & WYOMING INCcl a | $710,000 | -4.2% | 7,452 | +5.6% | 0.66% | +7.0% | |
| Buy | SONOCO PRODUCTS CO | $707,000 | +3.2% | 17,991 | +15.4% | 0.65% | +15.2% | |
| Buy | ENI SPAsponsored adr | $623,000 | -8.5% | 13,187 | +6.2% | 0.57% | +2.0% | |
| Buy | SPECTRA ENERGY CORP | $602,000 | -1.5% | 15,340 | +6.7% | 0.56% | +9.9% | |
| Buy | KT CORPsponsored adr | $551,000 | +16.7% | 33,968 | +9.0% | 0.51% | +30.3% | |
| New | TRANSCANADA CORP | $534,000 | – | 10,368 | +100.0% | 0.49% | – | |
| CZZ | Buy | COSAN LTD | $516,000 | +68.1% | 47,944 | +112.1% | 0.48% | +87.4% |
| New | AGRIUM INC | $495,000 | – | 5,566 | +100.0% | 0.46% | – | |
| Buy | MEAD JOHNSON NUTRITION CO | $409,000 | +68.3% | 4,253 | +63.3% | 0.38% | +87.6% | |
| Buy | E I DU PONT DE NEMOURS AND CO | $357,000 | +36.3% | 4,968 | +24.1% | 0.33% | +51.6% | |
| RIG | Buy | TRANSOCEAN LTD | $345,000 | -16.1% | 10,788 | +18.1% | 0.32% | -6.5% |
| Buy | VODAFONE GROUP PLCspons adr new | $338,000 | +12.3% | 10,266 | +13.7% | 0.31% | +25.3% | |
| New | LUMBER LIQUIDATORS HOLDINGS INC | $337,000 | – | 5,870 | +100.0% | 0.31% | – | |
| New | CVR PARTNERS LP | $313,000 | – | 22,780 | +100.0% | 0.29% | – | |
| Buy | EMPRESA NACIONAL DE ELECTRICIDAD SAsponsored adr | $275,000 | +8.3% | 6,261 | +11.5% | 0.25% | +21.0% | |
| New | BRF SAsponsored adr | $261,000 | – | 10,960 | +100.0% | 0.24% | – | |
| New | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $240,000 | – | 9,200 | +100.0% | 0.22% | – | |
| New | SEVENTY SEVEN ENERGY INC | $232,000 | – | 9,785 | +100.0% | 0.21% | – | |
| New | INGREDION INC | $208,000 | – | 2,742 | +100.0% | 0.19% | – | |
| New | WHITEWAVE FOODS CO | $207,000 | – | 5,710 | +100.0% | 0.19% | – | |
| Buy | ENERSIS SAsponsored adr | $199,000 | +2.1% | 12,593 | +8.6% | 0.18% | +13.7% | |
| Buy | SOLAZYME INC | $197,000 | -30.1% | 26,360 | +10.0% | 0.18% | -21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.