$17.9 Million is the total value of Capital Innovations LLC's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TRANSCANADA CORP | $1,059,000 | -20.7% | 19,223 | -14.4% | 5.92% | +77.0% |
| WY | Sell | WEYERHAEUSER CO | $824,000 | -58.4% | 27,396 | -55.8% | 4.61% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $781,000 | -20.8% | 9,307 | -25.8% | 4.37% | +76.8% |
| APC | Sell | ANADARKO PETE CORP | $734,000 | -27.5% | 10,520 | -34.1% | 4.10% | +61.9% |
| CNQ | New | CANADIAN NAT RES LTD | $630,000 | – | 14,720 | +100.0% | 3.52% | – |
| ENB | Sell | ENBRIDGE INC | $580,000 | -53.5% | 10,260 | -52.6% | 3.24% | +3.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $567,000 | -24.0% | 7,174 | -15.7% | 3.17% | +69.7% |
| MON | Sell | MONSANTO CO NEW | $567,000 | -33.6% | 5,393 | -35.4% | 3.17% | +48.2% |
| CSX | Sell | CSX CORP | $554,000 | -34.1% | 15,430 | -44.1% | 3.10% | +47.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $531,000 | +56.6% | 32,405 | +16.3% | 2.97% | +249.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $520,000 | -52.0% | 6,360 | -51.1% | 2.91% | +7.2% |
| AY | Sell | ATLANTICA YIELD PLC | $483,000 | -24.8% | 24,945 | -26.1% | 2.70% | +68.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $483,000 | -50.7% | 21,892 | -57.7% | 2.70% | +10.1% |
| TTE | Sell | TOTAL S Asponsored adr | $459,000 | -47.9% | 9,002 | -51.3% | 2.57% | +16.3% |
| PXD | Buy | PIONEER NAT RES CO | $433,000 | +1.2% | 2,405 | +4.3% | 2.42% | +125.8% |
| WM | Sell | WASTE MGMT INC DEL | $410,000 | -45.9% | 5,775 | -51.4% | 2.29% | +20.7% |
| ZTS | ZOETIS INCcl a | $403,000 | +3.1% | 7,519 | 0.0% | 2.25% | +130.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $385,000 | -22.8% | 8,679 | -23.7% | 2.15% | +72.2% |
| MPC | New | MARATHON PETE CORP | $374,000 | – | 7,420 | +100.0% | 2.09% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $345,000 | -21.1% | 8,220 | -24.7% | 1.93% | +76.2% |
| TSO | New | TESORO CORP | $343,000 | – | 3,925 | +100.0% | 1.92% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $329,000 | -26.1% | 2,283 | -24.8% | 1.84% | +65.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $328,000 | -43.6% | 7,187 | -47.9% | 1.83% | +25.8% |
| APD | New | AIR PRODS & CHEMS INC | $313,000 | – | 2,175 | +100.0% | 1.75% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $304,000 | – | 14,660 | +100.0% | 1.70% | – |
| PKG | Sell | PACKAGING CORP AMER | $290,000 | -80.7% | 3,419 | -81.5% | 1.62% | -57.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $290,000 | +62.0% | 24,555 | +16.6% | 1.62% | +262.1% |
| MOS | Sell | MOSAIC CO NEW | $288,000 | -40.5% | 9,818 | -50.4% | 1.61% | +32.7% |
| LNG | New | CHENIERE ENERGY INC | $271,000 | – | 6,535 | +100.0% | 1.52% | – |
| OSB | Sell | NORBORD INC | $271,000 | -70.2% | 8,000 | -70.4% | 1.52% | -33.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $268,000 | -6.6% | 6,115 | -22.3% | 1.50% | +108.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $265,000 | – | 13,980 | +100.0% | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $262,000 | – | 2,225 | +100.0% | 1.46% | – |
| WRK | Sell | WESTROCK CO | $240,000 | -82.9% | 4,729 | -83.7% | 1.34% | -61.9% |
| BG | Sell | BUNGE LIMITED | $236,000 | -35.3% | 3,260 | -47.1% | 1.32% | +44.4% |
| IP | Sell | INTL PAPER CO | $232,000 | -79.4% | 4,366 | -81.4% | 1.30% | -54.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $228,000 | -3.4% | 3,151 | 0.0% | 1.28% | +115.7% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $226,000 | -31.3% | 3,200 | -23.1% | 1.26% | +53.4% |
| CF | Sell | CF INDS HLDGS INC | $221,000 | -51.6% | 7,013 | -62.6% | 1.24% | +7.9% |
| UFS | Sell | DOMTAR CORP | $217,000 | -47.3% | 5,560 | -49.9% | 1.21% | +17.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $214,000 | – | 5,555 | +100.0% | 1.20% | – |
| BHP | BHP BILLITON LTDsponsored adr | $210,000 | +3.4% | 5,845 | 0.0% | 1.17% | +130.6% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $208,000 | +220.0% | 28,465 | +165.5% | 1.16% | +613.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $205,000 | -61.5% | 2,417 | -57.6% | 1.15% | -14.0% |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 2,220 | +100.0% | 1.12% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $181,000 | -44.0% | 18,794 | -58.9% | 1.01% | +25.1% |
| VALE | New | VALE S Aadr | $76,000 | – | 10,000 | +100.0% | 0.42% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $45,000 | – | 14,000 | +100.0% | 0.25% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -17,690 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,865 | -100.0% | -0.48% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,500 | -100.0% | -0.49% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,900 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,828 | -100.0% | -0.52% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,255 | -100.0% | -0.53% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,310 | -100.0% | -0.54% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -9,080 | -100.0% | -0.55% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,290 | -100.0% | -0.56% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,400 | -100.0% | -0.58% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,760 | -100.0% | -0.61% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,795 | -100.0% | -0.71% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -7,560 | -100.0% | -0.72% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,880 | -100.0% | -0.73% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,118 | -100.0% | -0.73% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,132 | -100.0% | -0.75% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,300 | -100.0% | -0.85% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,434 | -100.0% | -0.94% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,090 | -100.0% | -0.95% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -5,610 | -100.0% | -0.95% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,686 | -100.0% | -1.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,295 | -100.0% | -1.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,295 | -100.0% | -1.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,885 | -100.0% | -1.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,110 | -100.0% | -1.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,501 | -100.0% | -1.34% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,760 | -100.0% | -1.36% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,620 | -100.0% | -1.38% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,130 | -100.0% | -1.47% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31,894 | -100.0% | -1.51% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,209 | -100.0% | -1.63% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,995 | -100.0% | -1.84% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -41,346 | -100.0% | -2.08% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -25,175 | -100.0% | -2.45% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -46,360 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.