$39.9 Million is the total value of Capital Innovations LLC's 73 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER CO | $1,979,000 | -3.7% | 61,956 | -10.3% | 4.96% | -17.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,506,000 | +13.4% | 18,529 | -6.6% | 3.77% | -2.6% |
| WRK | Sell | WESTROCK CO | $1,405,000 | +23.5% | 28,989 | -1.0% | 3.52% | +6.1% |
| TRP | New | TRANSCANADA CORP | $1,335,000 | – | 22,458 | +100.0% | 3.34% | – |
| ENB | New | ENBRIDGE INC | $1,247,000 | – | 21,630 | +100.0% | 3.12% | – |
| RYN | Sell | RAYONIER INC | $1,230,000 | -0.2% | 46,360 | -1.3% | 3.08% | -14.2% |
| IP | Sell | INTL PAPER CO | $1,126,000 | +5.6% | 23,466 | -6.7% | 2.82% | -9.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,083,000 | +11.9% | 13,010 | -0.5% | 2.71% | -3.9% |
| APC | Sell | ANADARKO PETE CORP | $1,012,000 | +12.6% | 15,965 | -5.4% | 2.54% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $986,000 | -8.1% | 12,537 | -7.6% | 2.47% | -21.1% |
| PCH | Sell | POTLATCH CORP NEW | $979,000 | +12.5% | 25,175 | -1.3% | 2.45% | -3.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $979,000 | +37.1% | 51,735 | -5.7% | 2.45% | +17.8% |
| OSB | New | NORBORD INC | $910,000 | – | 26,990 | +100.0% | 2.28% | – |
| TTE | Sell | TOTAL S Asponsored adr | $881,000 | -1.3% | 18,480 | -0.5% | 2.21% | -15.2% |
| MON | Sell | MONSANTO CO NEW | $854,000 | -2.2% | 8,353 | -1.1% | 2.14% | -16.0% |
| CSX | Sell | CSX CORP | $841,000 | +7.7% | 27,590 | -7.8% | 2.11% | -7.5% |
| POT | New | POTASH CORP SASK INC | $829,000 | – | 41,346 | +100.0% | 2.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $758,000 | -29.4% | 11,885 | -26.7% | 1.90% | -39.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $746,000 | -16.4% | 8,514 | -26.7% | 1.87% | -28.1% |
| PCG | Sell | PG&E CORP | $734,000 | -10.9% | 11,995 | -7.0% | 1.84% | -23.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $652,000 | -16.6% | 28,209 | -32.5% | 1.63% | -28.4% |
| AY | Buy | ATLANTICA YIELD PLC | $642,000 | +5.2% | 33,770 | +2.9% | 1.61% | -9.6% |
| LPX | Sell | LOUISIANA PAC CORP | $601,000 | -39.8% | 31,894 | -44.6% | 1.51% | -48.3% |
| SON | Sell | SONOCO PRODS CO | $588,000 | +4.8% | 11,130 | -1.5% | 1.47% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $582,000 | +4.3% | 13,805 | +6.1% | 1.46% | -10.4% |
| AGU | New | AGRIUM INC | $549,000 | – | 4,620 | +100.0% | 1.38% | – |
| SE | Sell | SPECTRA ENERGY CORP | $545,000 | +6.9% | 12,760 | -8.4% | 1.36% | -8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $534,000 | -12.0% | 5,501 | -1.3% | 1.34% | -24.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $532,000 | -8.1% | 5,702 | -11.3% | 1.33% | -21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $499,000 | +117.0% | 11,369 | +125.0% | 1.25% | +86.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $489,000 | -2.4% | 6,110 | +4.7% | 1.22% | -16.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $488,000 | +41.0% | 15,885 | -0.7% | 1.22% | +21.2% |
| MOS | MOSAIC CO NEW | $484,000 | -6.6% | 19,788 | 0.0% | 1.21% | -19.7% | |
| CF | Buy | CF INDS HLDGS INC | $457,000 | +11.5% | 18,753 | +10.3% | 1.14% | -4.3% |
| DE | DEERE & CO | $452,000 | +5.4% | 5,295 | 0.0% | 1.13% | -9.5% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $445,000 | -8.8% | 3,037 | -0.7% | 1.12% | -21.6% |
| PBA | New | PEMBINA PIPELINE CORP | $437,000 | – | 10,920 | +100.0% | 1.10% | – |
| PXD | New | PIONEER NAT RES CO | $428,000 | – | 2,305 | +100.0% | 1.07% | – |
| UFS | Sell | DOMTAR CORP | $412,000 | +5.6% | 11,100 | -0.4% | 1.03% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $403,000 | -6.7% | 3,295 | -0.6% | 1.01% | -19.8% |
| VTR | Buy | VENTAS INC | $402,000 | -2.7% | 5,686 | +0.4% | 1.01% | -16.4% |
| ZTS | ZOETIS INCcl a | $391,000 | +9.5% | 7,519 | 0.0% | 0.98% | -5.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $380,000 | -24.3% | 5,090 | -12.7% | 0.95% | -35.0% |
| DEL | Sell | DELTIC TIMBER CORP | $380,000 | -0.5% | 5,610 | -1.4% | 0.95% | -14.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $375,000 | +16.5% | 5,434 | -0.5% | 0.94% | 0.0% |
| BG | Buy | BUNGE LIMITED | $365,000 | +21.7% | 6,160 | +21.6% | 0.91% | +4.5% |
| NBR | NABORS INDUSTRIES LTD | $339,000 | +21.1% | 27,875 | 0.0% | 0.85% | +4.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $338,000 | -0.6% | 13,300 | -10.3% | 0.85% | -14.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $329,000 | -2.1% | 4,160 | +12.4% | 0.82% | -15.9% |
| FBR | Sell | FIBRIA CELULOSE S A | $323,000 | +3.5% | 45,694 | -0.9% | 0.81% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $301,000 | -15.4% | 4,132 | -12.3% | 0.75% | -27.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $293,000 | -31.5% | 4,118 | -28.5% | 0.73% | -41.2% |
| TSN | TYSON FOODS INCcl a | $290,000 | +12.0% | 3,880 | 0.0% | 0.73% | -3.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $287,000 | – | 7,872 | +100.0% | 0.72% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $287,000 | -2.0% | 7,560 | -0.9% | 0.72% | -15.8% |
| D | Sell | DOMINION RES INC VA NEW | $282,000 | -6.3% | 3,795 | -1.8% | 0.71% | -19.6% |
| OKE | New | ONEOK INC NEW | $245,000 | – | 4,760 | +100.0% | 0.61% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC | $236,000 | -26.5% | 3,151 | -17.1% | 0.59% | -36.9% |
| VLO | New | VALERO ENERGY CORP NEW | $233,000 | – | 4,400 | +100.0% | 0.58% | – |
| SLW | New | SILVER WHEATON CORP | $223,000 | – | 6,290 | +100.0% | 0.56% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $221,000 | -50.2% | 9,080 | -47.0% | 0.55% | -57.2% |
| MPLX | Sell | MPLX LP | $214,000 | 0.0% | 6,310 | -0.9% | 0.54% | -14.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $212,000 | -37.5% | 2,255 | -32.6% | 0.53% | -46.3% |
| AMT | AMERICAN TOWER CORP NEW | $207,000 | -0.5% | 1,828 | 0.0% | 0.52% | -14.5% | |
| SRE | Sell | SEMPRA ENERGY | $204,000 | -6.4% | 1,900 | -0.5% | 0.51% | -19.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $203,000 | – | 5,845 | +100.0% | 0.51% | – |
| BRFS | Sell | BRF SAsponsored adr | $196,000 | -32.2% | 11,500 | -44.5% | 0.49% | -41.8% |
| GOLD | Buy | BARRICK GOLD CORP | $193,000 | -12.7% | 10,865 | +35.8% | 0.48% | -24.8% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $179,000 | – | 21,055 | +100.0% | 0.45% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $84,000 | -11.6% | 17,690 | -1.5% | 0.21% | -24.2% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $65,000 | +30.0% | 10,720 | 0.0% | 0.16% | +11.6% | |
| CZZ | Exit | Cosan Ltd | $0 | – | -10,000 | -100.0% | -0.19% | – |
| OKS | Exit | Oneok Incunit ltd partn | $0 | – | -4,800 | -100.0% | -0.66% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -14,665 | -100.0% | -0.69% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -3,653 | -100.0% | -0.70% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -5,410 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.