$113 Million is the total value of Capital Innovations LLC's 83 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 185.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | WEYERHAEUSER CO | $6,985,000 | – | 194,626 | +100.0% | 6.17% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $6,167,000 | – | 79,011 | +100.0% | 5.45% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,869,000 | – | 109,542 | +100.0% | 5.19% | – |
| 9207PS | New | ROCK-TENN CO | $5,772,000 | – | 94,658 | +100.0% | 5.10% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING CORP | $5,747,000 | – | 196,063 | +100.0% | 5.08% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY INC | $4,790,000 | – | 111,946 | +100.0% | 4.23% | – |
| 4107PS | New | MEADWESTVACO CORP | $4,320,000 | – | 97,308 | +100.0% | 3.82% | – |
| PCH | New | POTLATCH CORP | $3,572,000 | – | 85,310 | +100.0% | 3.16% | – |
| UFS | New | DOMTAR CORP | $3,262,000 | – | 81,139 | +100.0% | 2.88% | – |
| RYN | New | RAYONIER INC | $2,456,000 | – | 87,915 | +100.0% | 2.17% | – |
| BCC | New | BOISE CASCADE CO | $2,163,000 | – | 58,211 | +100.0% | 1.91% | – |
| KMI | New | KINDER MORGAN INC | $2,072,000 | – | 48,977 | +100.0% | 1.83% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,053,000 | – | 35,795 | +100.0% | 1.81% | – |
| FBR | New | FIBRIA CELULOSE SA | $1,868,000 | – | 154,018 | +100.0% | 1.65% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,853,000 | – | 94,680 | +100.0% | 1.64% | – |
| TRP | New | TRANSCANADA CORP | $1,827,000 | – | 37,140 | +100.0% | 1.61% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,714,000 | – | 103,494 | +100.0% | 1.52% | – |
| WMB | New | WILLIAMS COMPANIES INC | $1,679,000 | – | 37,361 | +100.0% | 1.48% | – |
| GLT | New | P H GLATFELTER CO | $1,654,000 | – | 64,673 | +100.0% | 1.46% | – |
| MON | New | MONSANTO CO | $1,623,000 | – | 13,584 | +100.0% | 1.43% | – |
| WM | New | WASTE MANAGEMENT INC | $1,582,000 | – | 30,829 | +100.0% | 1.40% | – |
| GEF | New | GREIF INCcl a | $1,566,000 | – | 33,166 | +100.0% | 1.38% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,522,000 | – | 29,274 | +100.0% | 1.34% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $1,500,000 | – | 28,202 | +100.0% | 1.33% | – |
| MOS | New | MOSAIC CO | $1,479,000 | – | 32,396 | +100.0% | 1.31% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,458,000 | – | 5,348 | +100.0% | 1.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,353,000 | – | 12,215 | +100.0% | 1.20% | – |
| AMT | New | AMERICAN TOWER CORP | $1,300,000 | – | 13,156 | +100.0% | 1.15% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CVspon adr ser b | $1,289,000 | – | 9,778 | +100.0% | 1.14% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,279,000 | – | 18,095 | +100.0% | 1.13% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,270,000 | – | 19,773 | +100.0% | 1.12% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,209,000 | – | 14,655 | +100.0% | 1.07% | – |
| TTE | New | TOTAL SAsponsored adr | $1,199,000 | – | 23,420 | +100.0% | 1.06% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $1,162,000 | – | 20,258 | +100.0% | 1.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $1,155,000 | – | 31,972 | +100.0% | 1.02% | – |
| ORAN | New | ORANGE SAsponsored adr | $1,137,000 | – | 67,226 | +100.0% | 1.00% | – |
| POT | New | POTASH CORPORATION OF SASKATCHEWAN INC | $1,094,000 | – | 30,966 | +100.0% | 0.97% | – |
| EQT | New | EQT CORP | $1,092,000 | – | 14,425 | +100.0% | 0.96% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $1,070,000 | – | 15,923 | +100.0% | 0.95% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,052,000 | – | 17,880 | +100.0% | 0.93% | – |
| BG | Sell | BUNGE LTD | $1,013,000 | +6.1% | 11,143 | -1.8% | 0.90% | +1.6% |
| KSU | New | KANSAS CITY SOUTHERN | $973,000 | – | 7,970 | +100.0% | 0.86% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $934,000 | – | 18,195 | +100.0% | 0.82% | – |
| GWR | New | GENESEE & WYOMING INCcl a | $921,000 | – | 10,247 | +100.0% | 0.81% | – |
| SE | New | SPECTRA ENERGY CORP | $920,000 | – | 25,340 | +100.0% | 0.81% | – |
| TEF | New | TELEFONICA SAsponsored adr | $891,000 | – | 62,681 | +100.0% | 0.79% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $795,000 | – | 27,419 | +100.0% | 0.70% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $764,000 | – | 11,761 | +100.0% | 0.68% | – |
| CHL | New | CHINA MOBILE LTDsponsored adr | $757,000 | – | 12,865 | +100.0% | 0.67% | – |
| TK | TEEKAY CORP | $754,000 | -23.3% | 14,814 | 0.0% | 0.67% | -26.5% | |
| KEP | New | KOREA ELECTRIC POWER CORPsponsored adr | $719,000 | – | 37,134 | +100.0% | 0.64% | – |
| SON | New | SONOCO PRODUCTS CO | $700,000 | – | 15,996 | +100.0% | 0.62% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT VE SAsponsored adr | $689,000 | – | 39,167 | +100.0% | 0.61% | – |
| WCN | New | WASTE CONNECTIONS INC | $670,000 | – | 15,220 | +100.0% | 0.59% | – |
| AGU | New | AGRIUM INC | $565,000 | – | 5,966 | +100.0% | 0.50% | – |
| CSX | New | CSX CORP | $543,000 | – | 15,000 | +100.0% | 0.48% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $500,000 | – | 4,973 | +100.0% | 0.44% | – |
| IFSPF | New | INTERFOR CORP | $490,000 | – | 25,865 | +100.0% | 0.43% | – |
| DEL | New | DELTIC TIMBER CORP | $485,000 | – | 7,086 | +100.0% | 0.43% | – |
| ENB | New | ENBRIDGE INC | $462,000 | – | 8,993 | +100.0% | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $383,000 | – | 8,895 | +100.0% | 0.34% | – |
| DD | New | E I DU PONT DE NEMOURS AND CO | $367,000 | – | 4,968 | +100.0% | 0.32% | – |
| WPP | New | WAUSAU PAPER CORP | $339,000 | – | 29,789 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $324,000 | – | 8,921 | +100.0% | 0.29% | – |
| KT | New | KT CORPsponsored adr | $311,000 | – | 22,000 | +100.0% | 0.28% | – |
| WWAV | New | WHITEWAVE FOODS CO | $281,000 | – | 8,035 | +100.0% | 0.25% | – |
| BRFS | New | BRF SAsponsored adr | $279,000 | – | 11,960 | +100.0% | 0.25% | – |
| POPE | New | POPE RESOURCES A DELAWARE LPdepository rcpt | $276,000 | – | 4,340 | +100.0% | 0.24% | – |
| SATS | New | ECHOSTAR CORP | $272,000 | – | 5,185 | +100.0% | 0.24% | – |
| MERC | New | MERCER INTERNATIONAL INC | $257,000 | – | 20,928 | +100.0% | 0.23% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $257,000 | – | 3,870 | +100.0% | 0.23% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $257,000 | – | 4,830 | +100.0% | 0.23% | – |
| BDBD | New | BOULDER BRANDS INC | $255,000 | – | 23,035 | +100.0% | 0.22% | – |
| VOD | New | VODAFONE GROUP PLCspons adr new | $237,000 | – | 6,939 | +100.0% | 0.21% | – |
| INGR | New | INGREDION INC | $233,000 | – | 2,742 | +100.0% | 0.21% | – |
| UAN | New | CVR PARTNERS LP | $222,000 | – | 22,780 | +100.0% | 0.20% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $220,000 | – | 9,200 | +100.0% | 0.19% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPunit lpi | $164,000 | -10.4% | 16,081 | +56.4% | 0.14% | -14.2% |
| New | AINSWORTH LUMBER CO LTD | $155,000 | – | 53,900 | +100.0% | 0.14% | – | |
| CZZ | Sell | COSAN LTD | $117,000 | -77.3% | 15,100 | -68.5% | 0.10% | -78.4% |
| AGRO | New | ADECOAGRO SA | $108,000 | – | 13,478 | +100.0% | 0.10% | – |
| TLM | New | TALISMAN ENERGY INC | $89,000 | – | 11,428 | +100.0% | 0.08% | – |
| Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -10,352 | -100.0% | -0.05% | – | |
| Exit | TALISMAN ENERGY INC | $0 | – | -11,428 | -100.0% | -0.09% | – | |
| Exit | SOLAZYME INC | $0 | – | -26,360 | -100.0% | -0.18% | – | |
| Exit | ENERSIS SAsponsored adr | $0 | – | -12,593 | -100.0% | -0.18% | – | |
| Exit | WHITEWAVE FOODS CO | $0 | – | -5,710 | -100.0% | -0.19% | – | |
| Exit | INGREDION INC | $0 | – | -2,742 | -100.0% | -0.19% | – | |
| Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -9,785 | -100.0% | -0.21% | – | |
| Exit | WAUSAU PAPER CORP | $0 | – | -29,789 | -100.0% | -0.22% | – | |
| Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $0 | – | -9,200 | -100.0% | -0.22% | – | |
| Exit | MERCER INTERNATIONAL INC | $0 | – | -24,724 | -100.0% | -0.22% | – | |
| Exit | ECHOSTAR CORP | $0 | – | -5,185 | -100.0% | -0.23% | – | |
| Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -12,626 | -100.0% | -0.24% | – | |
| Exit | BRF SAsponsored adr | $0 | – | -10,960 | -100.0% | -0.24% | – | |
| Exit | ECOPETROL SAsponsored adr | $0 | – | -8,694 | -100.0% | -0.25% | – | |
| Exit | EMPRESA NACIONAL DE ELECTRICIDAD SAsponsored adr | $0 | – | -6,261 | -100.0% | -0.25% | – | |
| Exit | POPE RESOURCES A DELAWARE LPunit lp | $0 | – | -4,340 | -100.0% | -0.27% | – | |
| Exit | CVR PARTNERS LP | $0 | – | -22,780 | -100.0% | -0.29% | – | |
| Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -5,870 | -100.0% | -0.31% | – | |
| Exit | VODAFONE GROUP PLCspons adr new | $0 | – | -10,266 | -100.0% | -0.31% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,788 | -100.0% | -0.32% | – |
| Exit | E I DU PONT DE NEMOURS AND CO | $0 | – | -4,968 | -100.0% | -0.33% | – | |
| Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,253 | -100.0% | -0.38% | – | |
| Exit | AGRIUM INC | $0 | – | -5,566 | -100.0% | -0.46% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -10,368 | -100.0% | -0.49% | – | |
| Exit | KT CORPsponsored adr | $0 | – | -33,968 | -100.0% | -0.51% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -25,923 | -100.0% | -0.51% | – |
| Exit | SPECTRA ENERGY CORP | $0 | – | -15,340 | -100.0% | -0.56% | – | |
| Exit | ENI SPAsponsored adr | $0 | – | -13,187 | -100.0% | -0.57% | – | |
| Exit | SONOCO PRODUCTS CO | $0 | – | -17,991 | -100.0% | -0.65% | – | |
| Exit | GENESEE & WYOMING INCcl a | $0 | – | -7,452 | -100.0% | -0.66% | – | |
| Exit | KINDER MORGAN INC | $0 | – | -18,995 | -100.0% | -0.67% | – | |
| Exit | WASTE CONNECTIONS INC | $0 | – | -15,220 | -100.0% | -0.68% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPunit lp | $0 | – | -11,761 | -100.0% | -0.69% | – | |
| Exit | CHINA MOBILE LTD | $0 | – | -12,865 | -100.0% | -0.70% | – | |
| Exit | SYNGENTA AGsponsored adr | $0 | – | -12,004 | -100.0% | -0.70% | – | |
| Exit | CNOOC LTD | $0 | – | -4,484 | -100.0% | -0.71% | – | |
| Exit | DELTIC TIMBER CORPsponsored adr | $0 | – | -13,289 | -100.0% | -0.76% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -27,263 | -100.0% | -0.76% | – | |
| Exit | KOREA ELECTRIC POWER CORPsponsored adr | $0 | – | -37,134 | -100.0% | -0.77% | – | |
| Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -26,358 | -100.0% | -0.80% | – | |
| Exit | TELEFONICA SA | $0 | – | -57,561 | -100.0% | -0.82% | – | |
| Exit | SASOL LTDsponsored adr | $0 | – | -16,257 | -100.0% | -0.82% | – | |
| Exit | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV | $0 | – | -6,960 | -100.0% | -0.82% | – | |
| Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -43,739 | -100.0% | -0.85% | – | |
| Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -22,414 | -100.0% | -0.85% | – | |
| Exit | KINDER MORGAN ENERGY PARTNERS LPunit lp | $0 | – | -9,937 | -100.0% | -0.86% | – | |
| Exit | PLAINS ALL AMERICAN PIPELINE LPunit lp | $0 | – | -16,194 | -100.0% | -0.88% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -7,970 | -100.0% | -0.89% | – | |
| Exit | ORANGE SAsponsored adr | $0 | – | -67,226 | -100.0% | -0.91% | – | |
| Exit | AMERICAN TOWER CORP | $0 | – | -11,376 | -100.0% | -0.98% | – | |
| Exit | NATIONAL GRID PLCspon adr new | $0 | – | -15,045 | -100.0% | -1.00% | – | |
| Exit | POTASH CORPORATION OF SASKATCHEWAN INC | $0 | – | -31,834 | -100.0% | -1.01% | – | |
| Exit | WILLIAMS COMPANIES INC | $0 | – | -20,521 | -100.0% | -1.05% | – | |
| Exit | ENERGY TRANSFER EQUITY LPunit lp | $0 | – | -18,430 | -100.0% | -1.05% | – | |
| Exit | MARKWEST ENERGY PARTNERS LPunit lp | $0 | – | -15,119 | -100.0% | -1.07% | – | |
| Exit | VEOLIA ENVIRONNEMENT VE SAsponsored adr | $0 | – | -68,300 | -100.0% | -1.11% | – | |
| Exit | TESORO LOGISTICS LP | $0 | – | -17,105 | -100.0% | -1.12% | – | |
| Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -30,272 | -100.0% | -1.12% | – | |
| Exit | WASTE MANAGEMENT INC | $0 | – | -26,529 | -100.0% | -1.16% | – | |
| Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -31,060 | -100.0% | -1.22% | – | |
| Exit | SBA COMMUNICATIONS CORP | $0 | – | -12,215 | -100.0% | -1.25% | – | |
| Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -4,938 | -100.0% | -1.27% | – | |
| Exit | ANADARKO PETROLEUM CORPspon adr ser b | $0 | – | -13,805 | -100.0% | -1.29% | – | |
| Exit | MOSAIC CO | $0 | – | -31,646 | -100.0% | -1.30% | – | |
| Exit | TOTAL SAsponsored adr | $0 | – | -21,920 | -100.0% | -1.30% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28,619 | -100.0% | -1.35% | – | |
| Exit | P H GLATFELTER CO | $0 | – | -68,513 | -100.0% | -1.39% | – | |
| Exit | MONSANTO CO | $0 | – | -13,934 | -100.0% | -1.45% | – | |
| Exit | GREIF INCcl a | $0 | – | -39,293 | -100.0% | -1.59% | – | |
| Exit | FIBRIA CELULOSE SA | $0 | – | -166,018 | -100.0% | -1.68% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -80,000 | -100.0% | -1.70% | – | |
| Exit | LOUISIANA-PACIFIC CORP | $0 | – | -140,863 | -100.0% | -1.76% | – | |
| Exit | BOISE CASCADE CO | $0 | – | -63,541 | -100.0% | -1.77% | – | |
| Exit | RAYONIER INC | $0 | – | -73,020 | -100.0% | -2.10% | – | |
| Exit | DOMTAR CORP | $0 | – | -82,659 | -100.0% | -2.68% | – | |
| Exit | POTLATCH CORP | $0 | – | -91,264 | -100.0% | -3.38% | – | |
| Exit | MEADWESTVACO CORP | $0 | – | -101,607 | -100.0% | -3.84% | – | |
| Exit | PLUM CREEK TIMBER COMPANY INC | $0 | – | -114,546 | -100.0% | -4.12% | – | |
| Exit | ROCK-TENN COcl a | $0 | – | -100,326 | -100.0% | -4.40% | – | |
| Exit | PACKAGING CORP OF AMERICA | $0 | – | -77,836 | -100.0% | -4.58% | – | |
| Exit | INTERNATIONAL PAPER CO | $0 | – | -116,099 | -100.0% | -5.11% | – | |
| Exit | KAPSTONE PAPER AND PACKAGING CORP | $0 | – | -226,993 | -100.0% | -5.85% | – | |
| Exit | WEYERHAEUSER CO | $0 | – | -203,331 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.