$117 Million is the total value of Capital Innovations LLC's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER CO | $6,439,000 | -7.8% | 194,228 | -0.2% | 5.51% | -10.7% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING CORP | $6,364,000 | +10.7% | 193,801 | -1.2% | 5.45% | +7.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,123,000 | -0.7% | 78,311 | -0.9% | 5.24% | -3.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,011,000 | +2.4% | 108,317 | -1.1% | 5.14% | -0.8% |
| 9207PS | Sell | ROCK-TENN CO | $6,001,000 | +4.0% | 93,033 | -1.7% | 5.14% | +0.7% |
| PCL | Buy | PLUM CREEK TIMBER COMPANY INC | $5,038,000 | +5.2% | 115,946 | +3.6% | 4.31% | +1.9% |
| 4107PS | MEADWESTVACO CORP | $4,853,000 | +12.3% | 97,308 | 0.0% | 4.15% | +8.8% | |
| UFS | Buy | DOMTAR CORP | $3,779,000 | +15.8% | 81,759 | +0.8% | 3.23% | +12.2% |
| PCH | Buy | POTLATCH CORP | $3,426,000 | -4.1% | 85,580 | +0.3% | 2.93% | -7.1% |
| BCC | Buy | BOISE CASCADE CO | $2,480,000 | +14.7% | 66,211 | +13.7% | 2.12% | +11.0% |
| RYN | Sell | RAYONIER INC | $2,272,000 | -7.5% | 84,282 | -4.1% | 1.94% | -10.4% |
| FBR | FIBRIA CELULOSE SA | $2,176,000 | +16.5% | 154,018 | 0.0% | 1.86% | +12.8% | |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,057,000 | +22.5% | 40,651 | +8.8% | 1.76% | +18.6% |
| KMI | Sell | KINDER MORGAN INC | $2,057,000 | -0.7% | 48,912 | -0.1% | 1.76% | -3.9% |
| GLT | Buy | P H GLATFELTER CO | $1,863,000 | +12.6% | 67,673 | +4.6% | 1.59% | +9.0% |
| MON | Buy | MONSANTO CO | $1,732,000 | +6.7% | 15,394 | +13.3% | 1.48% | +3.3% |
| LPX | LOUISIANA-PACIFIC CORP | $1,709,000 | -0.3% | 103,494 | 0.0% | 1.46% | -3.4% | |
| WM | WASTE MANAGEMENT INC | $1,672,000 | +5.7% | 30,829 | 0.0% | 1.43% | +2.4% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,602,000 | +9.9% | 5,648 | +5.6% | 1.37% | +6.4% |
| MOS | Buy | MOSAIC CO | $1,570,000 | +6.2% | 34,096 | +5.2% | 1.34% | +2.8% |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $1,565,000 | +4.3% | 28,202 | 0.0% | 1.34% | +1.0% | |
| SON | Buy | SONOCO PRODUCTS COMPANY | $1,552,000 | +121.7% | 34,132 | +113.4% | 1.33% | +114.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,462,000 | +20.9% | 17,655 | +20.5% | 1.25% | +17.1% |
| SBAC | SBA COMMUNICATIONS CORP | $1,430,000 | +5.7% | 12,215 | 0.0% | 1.22% | +2.3% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,415,000 | +11.4% | 20,873 | +5.6% | 1.21% | +7.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CVspon adr ser b | $1,388,000 | +7.7% | 10,328 | +5.6% | 1.19% | +4.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,298,000 | +1.5% | 20,095 | +11.1% | 1.11% | -1.7% |
| ET | ENERGY TRANSFER EQUITY LP | $1,284,000 | +10.5% | 20,258 | 0.0% | 1.10% | +7.0% | |
| AMT | AMERICAN TOWER CORP | $1,239,000 | -4.7% | 13,156 | 0.0% | 1.06% | -7.7% | |
| EQT | EQT CORP | $1,195,000 | +9.4% | 14,425 | 0.0% | 1.02% | +6.0% | |
| TTE | TOTAL SAsponsored adr | $1,163,000 | -3.0% | 23,420 | 0.0% | 1.00% | -6.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,155,000 | -24.1% | 24,375 | -16.7% | 0.99% | -26.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,079,000 | -41.8% | 76,180 | -19.5% | 0.92% | -43.6% |
| ORAN | ORANGE SAsponsored adr | $1,076,000 | -5.4% | 67,226 | 0.0% | 0.92% | -8.4% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,065,000 | -7.8% | 32,362 | +1.2% | 0.91% | -10.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $1,060,000 | -0.9% | 16,042 | +0.7% | 0.91% | -4.1% |
| BG | Buy | BUNGE LTD | $1,028,000 | +1.5% | 12,478 | +12.0% | 0.88% | -1.7% |
| GWR | GENESEE & WYOMING INCcl a | $988,000 | +7.3% | 10,247 | 0.0% | 0.85% | +3.9% | |
| TRP | Sell | TRANSCANADA CORP | $971,000 | -46.9% | 15,702 | -57.7% | 0.83% | -48.5% |
| TLLP | TESORO LOGISTICS LP | $962,000 | -8.6% | 17,880 | 0.0% | 0.82% | -11.5% | |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $947,000 | -13.4% | 29,371 | -5.2% | 0.81% | -16.2% |
| SE | Buy | SPECTRA ENERGY CORP | $929,000 | +1.0% | 25,675 | +1.3% | 0.80% | -2.2% |
| TEF | Buy | TELEFONICA SAsponsored adr | $916,000 | +2.8% | 63,857 | +1.9% | 0.78% | -0.4% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $887,000 | -5.0% | 18,195 | 0.0% | 0.76% | -8.0% | |
| CHL | CHINA MOBILE LTDsponsored adr | $837,000 | +10.6% | 12,865 | 0.0% | 0.72% | +7.0% | |
| KSU | KANSAS CITY SOUTHERN | $814,000 | -16.3% | 7,970 | 0.0% | 0.70% | -19.0% | |
| KEP | KOREA ELECTRIC POWER CORPsponsored adr | $761,000 | +5.8% | 37,134 | 0.0% | 0.65% | +2.5% | |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $734,000 | – | 74,500 | +100.0% | 0.63% | – |
| WCN | WASTE CONNECTIONS INC | $733,000 | +9.4% | 15,220 | 0.0% | 0.63% | +5.9% | |
| DE | New | DEERE & CO | $705,000 | – | 8,037 | +100.0% | 0.60% | – |
| TK | TEEKAY CORP | $690,000 | -8.5% | 14,814 | 0.0% | 0.59% | -11.3% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $678,000 | -14.7% | 27,419 | 0.0% | 0.58% | -17.5% | |
| CZZ | Buy | COSAN LTD | $673,000 | +475.2% | 106,300 | +604.0% | 0.58% | +459.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $664,000 | -13.1% | 11,916 | +1.3% | 0.57% | -15.9% |
| AGU | AGRIUM INC | $622,000 | +10.1% | 5,966 | 0.0% | 0.53% | +6.6% | |
| DUK | New | DUKE ENERGY CORP | $590,000 | – | 7,685 | +100.0% | 0.50% | – |
| ZTS | Buy | ZOETIS INCcl a | $551,000 | +43.9% | 11,895 | +33.7% | 0.47% | +39.6% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $512,000 | – | 25,337 | +100.0% | 0.44% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $500,000 | 0.0% | 4,973 | 0.0% | 0.43% | -3.2% | |
| CSX | CSX CORP | $497,000 | -8.5% | 15,000 | 0.0% | 0.42% | -11.5% | |
| DEL | DELTIC TIMBER CORP | $469,000 | -3.3% | 7,086 | 0.0% | 0.40% | -6.5% | |
| GEF | Sell | GREIF INCcl a | $439,000 | -72.0% | 11,183 | -66.3% | 0.38% | -72.8% |
| ENB | ENBRIDGE INC | $436,000 | -5.6% | 8,993 | 0.0% | 0.37% | -8.6% | |
| DD | Buy | E I DU PONT DE NEMOURS AND CO | $379,000 | +3.3% | 5,303 | +6.7% | 0.32% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $371,000 | +33.0% | 18,770 | +56.9% | 0.32% | +28.7% |
| WWAV | WHITEWAVE FOODS CO | $356,000 | +26.7% | 8,035 | 0.0% | 0.30% | +23.0% | |
| SRE | New | SEMPRA ENERGY | $324,000 | – | 2,975 | +100.0% | 0.28% | – |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $322,000 | -0.6% | 8,921 | 0.0% | 0.28% | -3.5% | |
| NEE | New | NEXTERA ENERGY INC | $312,000 | – | 2,995 | +100.0% | 0.27% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $307,000 | +19.5% | 20,000 | -4.4% | 0.26% | +15.9% |
| UAN | Buy | CVR PARTNERS LP | $302,000 | +36.0% | 22,980 | +0.9% | 0.26% | +31.6% |
| PCG | New | PG&E CORP | $291,000 | – | 5,485 | +100.0% | 0.25% | – |
| CVGW | New | CALAVO GROWERS INC | $284,000 | – | 5,520 | +100.0% | 0.24% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESPsponsored adr | $280,000 | – | 51,569 | +100.0% | 0.24% | – |
| POPE | POPE RESOURCES A DELAWARE LPdepository rcpt | $275,000 | -0.4% | 4,340 | 0.0% | 0.24% | -3.7% | |
| SATS | ECHOSTAR CORP | $268,000 | -1.5% | 5,185 | 0.0% | 0.23% | -4.6% | |
| BDBD | Buy | BOULDER BRANDS INC | $267,000 | +4.7% | 28,035 | +21.7% | 0.23% | +1.8% |
| AWK | AMERICAN WATER WORKS COMPANY INC | $262,000 | +1.9% | 4,830 | 0.0% | 0.22% | -1.3% | |
| BXP | New | BOSTON PROPERTIES INC | $258,000 | – | 1,840 | +100.0% | 0.22% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $257,000 | – | 1,475 | +100.0% | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $256,000 | – | 1,300 | +100.0% | 0.22% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $254,000 | – | 1,300 | +100.0% | 0.22% | – |
| D | New | DOMINION RESOURCES INC | $248,000 | – | 3,500 | +100.0% | 0.21% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $243,000 | – | 3,125 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC | $230,000 | – | 5,290 | +100.0% | 0.20% | – |
| VOD | VODAFONE GROUP PLCspons adr new | $227,000 | -4.2% | 6,939 | 0.0% | 0.19% | -7.2% | |
| TSN | New | TYSON FOODS INCcl a | $217,000 | – | 5,660 | +100.0% | 0.19% | – |
| INGR | INGREDION INC | $213,000 | -8.6% | 2,742 | 0.0% | 0.18% | -11.7% | |
| NTTYY | New | NIPPON TELEGRAPH AND TELEPHONE CORPsponsored adr | $202,000 | – | 6,550 | +100.0% | 0.17% | – |
| NMM | NAVIOS MARITIME PARTNERS LPunit lpi | $179,000 | +9.1% | 16,081 | 0.0% | 0.15% | +5.5% | |
| WPP | Sell | WAUSAU PAPER CORP | $141,000 | -58.4% | 14,789 | -50.4% | 0.12% | -59.7% |
| AGRO | ADECOAGRO SA | $138,000 | +27.8% | 13,478 | 0.0% | 0.12% | +24.2% | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -11,428 | -100.0% | -0.08% | – |
| Exit | AINSWORTH LUMBER CO LTD | $0 | – | -53,900 | -100.0% | -0.14% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $0 | – | -9,200 | -100.0% | -0.19% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -3,870 | -100.0% | -0.23% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -22,000 | -100.0% | -0.28% | – |
| IFSPF | Exit | INTERFOR CORP | $0 | – | -25,865 | -100.0% | -0.43% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT VE SAsponsored adr | $0 | – | -39,167 | -100.0% | -0.61% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -35,795 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.