Capital Innovations LLC — Q1 2014 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596076

Total reported value

$399.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kapstone Paper Packaging CORP Com	Stock-Other	6.91%	—	+98.28%
2	WY	Weyerhaeuser Co	Stock-Real Estate	5.35%	—	+0.75%
3	PKG	Packaging CORP Of America	Stock-Consumer Disc	4.93%	—	+0.95%
4	IP	International Paper Co	Stock-Consumer Disc	4.86%	—	+0.42%
5	RKLB	Rocket Lab Corporation	Stock-Industrials	4.78%	—	+2.66%
6	PLMKW	Plum Acquisition Corp. IV	Stock-Other	4.40%	—	+12.02%
7	✓		Stock-Other	3.98%	—	-0.44%
8	UFS	Domtar CORP	Stock-Other	3.61%	—	-0.60%
9	RYN	Rayonier INC	Stock-Real Estate	3.16%	—	-7.59%
10	PCH	Potlatchdeltic CORP	Stock-Other	3.02%	—	+0.80%
11	✓	Glatfelter Usd 0.01	Stock-Other	2.60%	—	-1.38%
12	LPX	Louisiana-pacific CORP	Stock-Industrials	2.21%	—	+10.51%
13	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.93%	—	+0.76%
14	✓	Tesoro Logistics LP	Stock-Other	1.88%	—	+3.85%
15	GEF	Greif Inc-cl A	Stock-Other	1.86%	—	-0.80%
16	BCC	Boise Cascade Co	Stock-Materials	1.84%	—	—
17	✓	Fibria Celulose	Stock-Other	1.79%	—	-0.44%
18	EPD	Enterprise Products Partners	Stock-Energy	1.68%	—	—
19	UFPIEUR	Universal Forest Products	Stock-Other	1.53%	—	—
20	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.52%	—	+4.03%
21	✓	MarkWest Energy	Stock-Other	1.50%	—	+4.03%
22	KMI	Kinder Morgan, Inc.	Stock-Energy	1.29%	—	-3.90%
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.20%	—	+6.25%
24	VEOEY	Veolia Environnement-adr	Stock-Other	1.18%	—	-0.37%
25	✓		Stock-Other	1.14%	—	—
26	MOS	Mosaic Co/the	Stock-Materials	1.07%	—	-0.39%
27	ET	Energy Transfer LP	Stock-Energy	1.06%	—	—
28	NMM	Navios Maritime Partners L.P.	Stock-Other	0.99%	—	—
29	CF	Cf Industries Holdings INC	Stock-Materials	0.97%	—	+2.19%
30	WM	Waste Management INC	Stock-Industrials	0.96%	-1.96%	EXIT
31	SBAC	SBA Communications Corporation	Stock-Real Estate	0.95%	—	+6.94%
32	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.90%	—	-0.12%
33	✓	Deltic Timber CORP	Stock-Other	0.90%	—	—
34	ORANY	Orange-spon Adr	Stock-Other	0.86%	—	+4.95%
35	TNK	Teekay Tankers Ltd.	Stock-Other	0.83%	—	—
36	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.82%	—	+15.41%
37	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.79%	—	-27.36%
38	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	0.76%	—	+13.91%
39	TAL	TAL Education Group	Stock-Consumer Staples	0.76%	—	-0.20%
40	ET	Energy Transfer LP	Stock-Energy	0.71%	—	—
41	✓		Stock-Other	0.70%	—	+1.85%
42	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.66%	—	+11.13%
43	✓	Seaspan CORP	Stock-Other	0.63%	—	+0.08%
44	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	+12.92%
45	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.61%	—	+26.86%
46	✓	Cnooc LTD	Stock-Other	0.61%	—	+21.22%
47	WM	Waste Management, Inc.	Stock-Industrials	0.59%	—	—
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.57%	—	—
49	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.56%	—	+11.65%
50	E	Eni Spa-sponsored Adr	Stock-Energy	0.55%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Adecoagro SA	+0.9%	—	Unchanged
2	UFS	Domtar CORP	+0.4%	-0.60%	Trim
3	PKG	Packaging CORP Of America	+0.3%	+0.95%	Add
4	✓	Tesoro Logistics LP	+0.2%	+3.85%	Add
5	VEOEY	Veolia Environnement-adr	+0.1%	-0.37%	Trim
6	ORANY	Orange-spon Adr	+0.1%	+4.95%	Add
7	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	+26.86%	Add
8	NGG	National Grid plc	+0.1%	+24.87%	Add
9	TTEN	Totalenergies Se -spon Adr	+0.1%	+6.25%	Add
10	TNK	Teekay Tankers Ltd.	+0.1%	—	Unchanged
11	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+11.13%	Add
12	PAA	Plains All Amer Pipeline LP	+0.1%	+4.03%	Add
13	CF	Cf Industries Holdings INC	+0.1%	+2.19%	Add
14	APC3EUR	Anadarko Petroleum CORP	+0.1%	+12.92%	Add
15	EC	Ecopetrol Sa-sponsored Adr	+0.1%	+11.65%	Add
16	TELFY	Telefonica Sa-spon Adr	0%	+15.41%	Add
17	ASR	Grupo Aeroportuario Sur-adr	0%	+13.91%	Add
18	SBAC	SBA Communications Corporation	0%	+6.94%	Add
19	UFPIEUR	Universal Forest Products	—	—	Unchanged
20	EPD	Enterprise Products Partners	0%	—	Unchanged
21	RIG	Transocean Ltd.	-0.1%	—	Unchanged
22	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	+0.08%	Add
23	RKLB	Rocket Lab Corporation	-0.1%	+2.66%	Add
24	ET	Energy Transfer LP	-0.1%	—	Unchanged
25	✓	Enel Americas S A	-0.2%	-43.60%	Trim
26	CHT	Chunghwa Telecom Lt-spon Adr	-0.2%	-34.77%	Trim
27	✓	Empresa Nacional De Electric Chile Adr Sponsored	-0.2%	-43.86%	Trim
28	✓	Fibria Celulose	-0.2%	-0.44%	Trim
29	CHKEUR	Chesapeake Energy CORP	-0.2%	+0.76%	Add
30	SSL	Sasol Ltd-sponsored Adr	-0.2%	-27.36%	Trim
31	✓	Glatfelter Usd 0.01	-0.2%	-1.38%	Trim
32	✓	Kapstone Paper Packaging CORP Com	-0.2%	+98.28%	Add
33	KMI	Kinder Morgan, Inc.	-0.3%	-3.90%	Trim
34	VOD	Vodafone Group Public Limited Company	-0.3%	-45.47%	Trim
35	✓	Talisman Energy INC	-0.3%	-31.59%	Trim
36	TAL	TAL Education Group	-0.3%	-0.20%	Trim
37	PCH	Potlatchdeltic CORP	-0.4%	+0.80%	Add
38	IP	International Paper Co	-0.6%	+0.42%	Add
39	WY	Weyerhaeuser Co	-0.7%	+0.75%	Add
40	ADM	Archer-daniels-midland Co	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	Crosstex Energy L P	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	NEW	New buy
44	KSUEUR	Kansas City Southern	—	NEW	New buy
45	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	TNHUSD	Terra Nitrogen Company LP	—	NEW	New buy
48	✓	Agrium INC	—	EXIT	Sold out
49	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
50	MERC	Mercer International INC	—	EXIT	Sold out