$34.3 Million is the total value of Capital Innovations LLC's 63 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Co | $2,056,000 | -55.2% | 69,059 | -53.3% | 6.00% | -25.8% |
| PKG | Sell | Packaging Corp Of America | $1,328,000 | -56.9% | 19,839 | -61.1% | 3.87% | -28.7% |
| RYN | Sell | Rayonier Inc. | $1,232,000 | -57.7% | 46,960 | -60.2% | 3.59% | -29.9% |
| WRK | Sell | Westrock Co | $1,138,000 | -60.3% | 29,269 | -60.1% | 3.32% | -34.2% |
| WM | Sell | Waste Management Inc | $1,074,000 | -16.4% | 16,205 | -25.6% | 3.13% | +38.4% |
| SLB | Sell | Schlumberger Nv | $1,073,000 | +2.3% | 13,567 | -4.6% | 3.13% | +69.4% |
| IP | Sell | International Paper Co | $1,066,000 | -65.3% | 25,146 | -66.4% | 3.11% | -42.5% |
| LPX | Sell | Louisiana Pacific Corp | $999,000 | -59.6% | 57,584 | -60.1% | 2.91% | -33.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $968,000 | +6.7% | 13,070 | -2.8% | 2.82% | +76.8% |
| APC | Sell | Anadarko Petroleum Corp | $899,000 | +11.1% | 16,875 | -2.9% | 2.62% | +84.1% |
| TTE | Sell | Total Sasponsored adr | $893,000 | +3.2% | 18,570 | -2.5% | 2.60% | +71.0% |
| SYT | Buy | Syngenta Agsponsored adr | $892,000 | -6.7% | 11,614 | +0.6% | 2.60% | +54.5% |
| MON | Sell | Monsanto Co | $873,000 | +16.7% | 8,443 | -1.0% | 2.55% | +93.3% |
| PCH | Sell | Potlatch Corp | $870,000 | -61.8% | 25,515 | -64.7% | 2.54% | -36.7% |
| PCG | Sell | PG&E Corp | $824,000 | +4.3% | 12,895 | -2.5% | 2.40% | +72.8% |
| KMI | Sell | Kinder Morgan Inc | $782,000 | -31.8% | 41,789 | -34.9% | 2.28% | +12.9% |
| CSX | Sell | Csx Corp | $781,000 | -1.6% | 29,940 | -2.9% | 2.28% | +62.9% |
| KS | Sell | Kapstone Paper And Packagng Corp | $714,000 | -66.1% | 54,855 | -64.0% | 2.08% | -43.9% |
| AY | New | Atlantica Yield Plc | $610,000 | – | 32,805 | +100.0% | 1.78% | – |
| DLR | Sell | Digital Realty Trust Inc | $607,000 | +20.0% | 5,573 | -2.5% | 1.77% | +98.7% |
| KSU | Sell | Kansas City Southern | $579,000 | -3.2% | 6,432 | -8.0% | 1.69% | +60.3% |
| SON | Sell | Sonoco Products Co | $561,000 | -58.9% | 11,300 | -59.8% | 1.64% | -31.9% |
| ADM | Buy | Archer Daniels Midland Co | $558,000 | +19.5% | 13,010 | +1.2% | 1.63% | +97.9% |
| MOS | Buy | Mosaic Co | $518,000 | +1.2% | 19,788 | +4.4% | 1.51% | +67.6% |
| SE | Sell | Spectra Energy Corp | $510,000 | -25.8% | 13,930 | -37.9% | 1.49% | +22.9% |
| WCN | New | Waste Connections Inc | $502,000 | – | 5,833 | +100.0% | 1.46% | – |
| DUK | Sell | Duke Energy Corp | $501,000 | -3.7% | 5,835 | -9.5% | 1.46% | +59.5% |
| ASR | Sell | Grupo Aeroportuario Del Surestespon adr ser b | $488,000 | -27.2% | 3,057 | -31.5% | 1.42% | +20.6% |
| KEP | Sell | Korea Electric Power (Kepco)(P)sponsored adr | $444,000 | -9.9% | 17,120 | -10.7% | 1.30% | +49.2% |
| NEE | Sell | Nextera Energy Inc | $432,000 | +7.2% | 3,315 | -2.6% | 1.26% | +77.5% |
| DE | Buy | Deere & Co | $429,000 | +95.9% | 5,295 | +85.8% | 1.25% | +224.1% |
| NGG | Sell | National Grid Plcspon adr new | $428,000 | +2.1% | 5,761 | -1.9% | 1.25% | +69.1% |
| VTR | Sell | Ventas Inc | $413,000 | +13.8% | 5,666 | -1.7% | 1.20% | +88.4% |
| CF | Sell | Cf Industries Holdings Inc | $410,000 | -27.0% | 17,003 | -5.2% | 1.20% | +20.8% |
| UFS | Sell | Domtar Corp | $390,000 | -82.6% | 11,150 | -79.8% | 1.14% | -71.1% |
| DEL | Sell | Deltic Timber Corp | $382,000 | +8.8% | 5,690 | -2.6% | 1.11% | +80.3% |
| ZTS | Sell | Zoetis Inccl a | $357,000 | -35.6% | 7,519 | -39.8% | 1.04% | +6.8% |
| OXY | Sell | Occidental Petroleum Corp | $356,000 | -27.2% | 4,712 | -34.0% | 1.04% | +20.6% |
| WMB | New | Williams Companies Inc | $346,000 | – | 15,995 | +100.0% | 1.01% | – |
| BCC | Sell | Boise Cascade Co | $340,000 | -81.8% | 14,828 | -83.6% | 0.99% | -69.9% |
| CCI | New | Crown Castle International Corp | $339,000 | – | 3,345 | +100.0% | 0.99% | – |
| MJN | Sell | Mead Johnson Nutrition Co | $336,000 | -13.0% | 3,700 | -18.6% | 0.98% | +44.1% |
| GWR | Sell | Genesee & Wyoming Inccl a | $322,000 | -8.0% | 5,464 | -2.1% | 0.94% | +52.4% |
| AWK | American Water Works Company Inc | $321,000 | +22.5% | 3,801 | 0.0% | 0.94% | +103.0% | |
| CHL | Sell | China Mobile Ltdsponsored adr | $313,000 | -9.3% | 5,410 | -13.2% | 0.91% | +50.4% |
| FBR | Sell | Fibria Celulose Sa | $312,000 | -65.9% | 46,104 | -57.3% | 0.91% | -43.5% |
| D | Sell | Dominion Resources Inc | $301,000 | +0.7% | 3,865 | -2.8% | 0.88% | +66.9% |
| BG | New | Bunge Ltd | $300,000 | – | 5,065 | +100.0% | 0.88% | – |
| GEL | New | Genesis Energy Lpunit ltd partn | $293,000 | – | 7,630 | +100.0% | 0.85% | – |
| BRFS | Brf Sasponsored adr | $289,000 | -2.0% | 20,733 | 0.0% | 0.84% | +62.4% | |
| NBR | New | Nabors Industries Ltd | $280,000 | – | 27,875 | +100.0% | 0.82% | – |
| TSN | Sell | Tyson Foods Inccl a | $259,000 | -36.4% | 3,880 | -36.4% | 0.76% | +5.3% |
| WEC | Wec Energy Group Inc | $239,000 | +9.1% | 3,653 | 0.0% | 0.70% | +80.6% | |
| HST | Sell | Host Hotels & Resorts Inc | $238,000 | -5.9% | 14,665 | -3.2% | 0.69% | +56.0% |
| MDLZ | Sell | Mondelez International Inccl a | $230,000 | -1.3% | 5,054 | -13.1% | 0.67% | +63.7% |
| OKS | New | Oneok Incunit ltd partn | $228,000 | – | 4,800 | +100.0% | 0.66% | – |
| GOLD | New | Barrick Gold Corp | $221,000 | – | 8,000 | +100.0% | 0.64% | – |
| SRE | Sell | Sempra Energy | $218,000 | -20.7% | 1,910 | -27.7% | 0.64% | +31.4% |
| MPLX | New | MPLX LP | $214,000 | – | 6,370 | +100.0% | 0.62% | – |
| AMT | New | American Tower Corp | $208,000 | – | 1,828 | +100.0% | 0.61% | – |
| RFP | Sell | Resolute Forest Products Inc | $95,000 | -71.4% | 17,960 | -70.2% | 0.28% | -52.6% |
| CZZ | Cosan Ltd | $65,000 | +32.7% | 10,000 | 0.0% | 0.19% | +120.9% | |
| MT | New | Arcelormittal Sany registry sh | $50,000 | – | 10,720 | +100.0% | 0.15% | – |
| Exit | Veresen Inc | $0 | – | -13,125 | -100.0% | -0.20% | – | |
| PLD | Exit | Prologis Inc | $0 | – | -6,420 | -100.0% | -0.50% | – |
| TLLP | Exit | Tesoro Logistics Lp | $0 | – | -6,660 | -100.0% | -0.54% | – |
| SBAC | Exit | Sba Communications Corp | $0 | – | -3,049 | -100.0% | -0.54% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -17,312 | -100.0% | -0.75% | – |
| CTT | Exit | Catchmark Timber Trust Inc | $0 | – | -19,935 | -100.0% | -0.78% | – |
| GLT | Exit | Glatfelter | $0 | – | -29,854 | -100.0% | -1.09% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -65,890 | -100.0% | -1.10% | – |
| Exit | Abengoa Yield Plc | $0 | – | -36,405 | -100.0% | -1.14% | – | |
| EQT | Exit | Eqt Corp | $0 | – | -10,039 | -100.0% | -1.19% | – |
| VEOEY | Exit | Veolia Environnement Sa | $0 | – | -32,286 | -100.0% | -1.37% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -14,817 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.