13F-HR filed by Capital Innovations LLC
Capital Innovations LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 87 holding rows worth $108,451,000.
- Accession
- 0001596076-14-000004
- Filer
- CIK 1596076
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 87 entries on the cover page, a total value of $108,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,451,000 with VALUE read as thousands by filing date, 13F file number 028-15733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO | 96216610 | COM | 203,331 | $6,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 226,993 | $6,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 116,099 | $5,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 77,836 | $4,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 100,326 | $4,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 114,546 | $4,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 101,607 | $4,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTLATCH CORP NEW | 73763010 | COM | 91,264 | $3,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 82,659 | $2,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC | 75490710 | COM | 73,020 | $2,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOISE CASCADE CO DEL | 09739D10 | COM | 63,541 | $1,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 140,863 | $1,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 80,000 | $1,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRIA CELULOSE S A | 31573A10 | SP ADR REP COM | 166,018 | $1,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 39,293 | $1,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 13,934 | $1,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLATFELTER P H CO COM | 37731610 | COM | 68,513 | $1,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 28,619 | $1,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 21,920 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 31,646 | $1,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 13,805 | $1,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 4,938 | $1,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 12,215 | $1,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 31,060 | $1,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 26,529 | $1,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 30,272 | $1,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T10 | COM UNIT LP | 17,105 | $1,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT | 92334N10 | SPONSORED ADR | 68,300 | $1,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 15,119 | $1,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 18,430 | $1,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 20,521 | $1,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 31,834 | $1,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 15,045 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 11,376 | $1,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 68406010 | SPONSORED ADR | 67,226 | $991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,814 | $983,000 | thousands by filing date | |
| Kansas City Southern | 48517030 | COM | 7,970 | $966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LTD | G16962105 | COM | 11,343 | $955,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 16,194 | $953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 9,937 | $927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 22,414 | $925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES S A | 90400P10 | SP ADR REP COM | 43,739 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 6,960 | $894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 16,257 | $886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA S A | 87938220 | SPONSORED ADR | 57,561 | $885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER ADVANCED MATLS INC | 75508B10 | COM | 26,358 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 37,134 | $833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U10 | COM | 27,263 | $830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTIC TIMBER CORP | 24785010 | COM | 13,289 | $828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 4,484 | $774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 12,004 | $761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 12,865 | $756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 11,761 | $753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE CONNECTIONS INC | 94105310 | COM | 15,220 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 18,995 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 7,452 | $710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 83549510 | COM | 17,991 | $707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI S P A | 26874R10 | SPONSORED ADR | 13,187 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 15,340 | $602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEASPAN CORP | Y75638109 | SHS | 25,923 | $557,000 | thousands by filing date | |
| KT CORP | 48268K10 | SPONSORED ADR | 33,968 | $551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 10,368 | $534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD | G25343107 | SHS A | 47,944 | $516,000 | thousands by filing date | |
| AGRIUM INC | 00891610 | COM | 5,566 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 4,253 | $409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 4,968 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,788 | $345,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 10,266 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 5,870 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR PARTNERS LP | 12663310 | COM | 22,780 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPE RESOURCES A DELAWARE LP | 73285710 | UNIT LP | 4,340 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPRESA NACIONAL DE ELCTRCID | 29244T10 | SPONSORED ADR | 6,261 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 8,694 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 10,960 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 12,626 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHOSTAR CORP | 27876810 | CL A | 5,185 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCER INTL INC | 58805610 | COM | 24,724 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 9,200 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 94331510 | COM | 29,789 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVENTY SEVEN ENERGY | 81809710 | COM | 9,785 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 2,742 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 5,710 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 12,593 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAZYME INC | 83415T10 | COM | 26,360 | $197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,281 | $183,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E10 | COM | 11,428 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCDERMOTT INTL INC | 58003710 | COM | 10,352 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596076-14-000004 | this filing | 2014-11-07 | acceptance time not in the bulk data set |