13F-HR filed by Capital Innovations LLC
Capital Innovations LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 88 holding rows worth $103,706,000.
- Accession
- 0001596076-15-000003
- Filer
- CIK 1596076
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 88 entries on the cover page, a total value of $103,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,706,000 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 COM NEW | 962166104 | REIT | 199,806 | $6,294,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 88,375 | $5,320,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,081 | $5,067,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,402 | $4,873,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 112,263 | $4,555,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 95,718 | $4,517,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 189,983 | $4,392,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77,953 | $3,227,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,710 | $2,957,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,831 | $2,561,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,112 | $2,098,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 152,958 | $2,082,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,395 | $1,974,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,135 | $1,937,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,264 | $1,878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,452 | $1,783,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,493 | $1,672,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,254 | $1,626,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,541 | $1,618,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,752 | $1,447,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,496 | $1,431,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,035 | $1,424,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 62,270 | $1,369,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,383 | $1,357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,394 | $1,316,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,940 | $1,280,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,462 | $1,203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,483 | $1,165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,209 | $1,156,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,936 | $1,128,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,368 | $1,002,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,328 | $990,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,172 | $981,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,412 | $939,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,065 | $919,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,956 | $890,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,567 | $888,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,830 | $888,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,589 | $879,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,099 | $846,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,850 | $810,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,778 | $775,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,410 | $767,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,244 | $758,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,935 | $720,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 14,827 | $699,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 110,500 | $681,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,265 | $658,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,422 | $639,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,444 | $618,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,761 | $614,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,630 | $596,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,623 | $585,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,540 | $573,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,528 | $550,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,769 | $545,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,220 | $527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,655 | $487,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,966 | $471,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,645 | $469,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,663 | $421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,556 | $393,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,194 | $383,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,665 | $375,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,250 | $325,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,043 | $322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,235 | $317,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,355 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,660 | $284,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,000 | $274,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,569 | $267,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 3,805 | $267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,405 | $265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,830 | $256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,520 | $249,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,003 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,856 | $236,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,823 | $235,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,280 | $228,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,910 | $221,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,014 | $219,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 7,382 | $202,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,060 | $193,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 12,980 | $139,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 14,789 | $136,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,708 | $117,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,190 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596076-15-000003 | this filing | 2015-08-10 | acceptance time not in the bulk data set |