13F-HR filed by Capital Innovations LLC
Capital Innovations LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 63 holding rows worth $34,294,000.
- Accession
- 0001596076-16-000007
- Filer
- CIK 1596076
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 63 entries on the cover page, a total value of $34,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,294,000 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 | 69,059 | $2,056,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,839 | $1,328,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,960 | $1,232,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,269 | $1,138,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,205 | $1,074,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,567 | $1,073,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,146 | $1,066,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,584 | $999,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,070 | $968,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,875 | $899,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,570 | $893,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,614 | $892,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,443 | $873,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,515 | $870,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,895 | $824,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,789 | $782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,940 | $781,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,855 | $714,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,805 | $610,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,573 | $607,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,432 | $579,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,300 | $561,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,010 | $558,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,788 | $518,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,930 | $510,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,833 | $502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,835 | $501,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,057 | $488,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,120 | $444,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,315 | $432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,295 | $429,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,761 | $428,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,666 | $413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,003 | $410,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,150 | $390,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,690 | $382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,519 | $357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,712 | $356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,995 | $346,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,828 | $340,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,345 | $339,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,700 | $336,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,464 | $322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,801 | $321,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,410 | $313,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46,104 | $312,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,865 | $301,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,065 | $300,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,630 | $293,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,733 | $289,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,875 | $280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,880 | $259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,653 | $239,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,665 | $238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,054 | $230,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,800 | $228,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,000 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,910 | $218,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,370 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,828 | $208,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,960 | $95,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,000 | $65,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,720 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596076-16-000007 | this filing | 2016-08-12 | acceptance time not in the bulk data set |