$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV | $894,000 | +1.1% | 6,960 | 0.0% | 0.82% | +12.7% | ||
| DELTIC TIMBER CORPsponsored adr | $828,000 | +3.1% | 13,289 | 0.0% | 0.76% | +14.9% | ||
| CNOOC LTD | $774,000 | -3.7% | 4,484 | 0.0% | 0.71% | +7.5% | ||
| CHINA MOBILE LTD | $756,000 | +21.0% | 12,865 | 0.0% | 0.70% | +35.1% | ||
| WASTE CONNECTIONS INC | $738,000 | -0.1% | 15,220 | 0.0% | 0.68% | +11.3% | ||
| POPE RESOURCES A DELAWARE LPunit lp | $296,000 | 0.0% | 4,340 | 0.0% | 0.27% | +11.4% | ||
| TELECOM ARGENTINA SAspon adr rep b | $256,000 | -13.8% | 12,626 | 0.0% | 0.24% | -3.7% | ||
| ECHOSTAR CORP | $253,000 | -7.7% | 5,185 | 0.0% | 0.23% | +3.1% | ||
| MERCER INTERNATIONAL INC | $241,000 | -7.3% | 24,724 | 0.0% | 0.22% | +3.3% | ||
| WAUSAU PAPER CORP | $236,000 | -26.7% | 29,789 | 0.0% | 0.22% | -18.0% | ||
| NMM | NAVIOS MARITIME PARTNERS LPunit lpi | $183,000 | -8.5% | 10,281 | 0.0% | 0.17% | +2.4% | |
| MCDERMOTT INTERNATIONAL INC | $59,000 | -29.8% | 10,352 | 0.0% | 0.05% | -21.7% |
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.