$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BOISE CASCADE CO | $1,915,000 | +0.2% | 63,541 | -4.8% | 1.77% | +11.8% | |
| Sell | LOUISIANA-PACIFIC CORP | $1,914,000 | -11.3% | 140,863 | -2.0% | 1.76% | -1.0% | |
| Sell | CHESAPEAKE ENERGY CORP | $1,839,000 | +596.6% | 80,000 | -5.8% | 1.70% | +678.0% | |
| Sell | P H GLATFELTER CO | $1,504,000 | -47.2% | 68,513 | -36.2% | 1.39% | -41.1% | |
| Sell | TESORO LOGISTICS LP | $1,211,000 | -5.8% | 17,105 | -2.4% | 1.12% | +5.1% | |
| SSW | Sell | SEASPAN CORP | $557,000 | -26.2% | 25,923 | -19.7% | 0.51% | -17.6% |
| Sell | ECOPETROL SAsponsored adr | $272,000 | -51.4% | 8,694 | -44.0% | 0.25% | -45.8% | |
| Sell | TALISMAN ENERGY INC | $99,000 | -78.7% | 11,428 | -74.0% | 0.09% | -76.3% | |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -13,478 | -100.0% | -0.10% | – |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,137 | -100.0% | -0.17% | – | |
| Exit | DUPONT FABROS TECHNOLOGY INCsponsored adr | $0 | – | -20,143 | -100.0% | -0.45% | – |
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.