Capital Innovations LLC — Q3 2014 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q3 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	✓	Weyerhaeuser Co	Stock-Other	5.97%	—	+5.16%
2	✓	Kapstone Paper & Packaging C	Stock-Other	5.85%	—	+2.74%
3	✓	International Paper C	Stock-Other	5.11%	—	+6.40%
4	✓	Packaging CORP Amer C	Stock-Other	4.58%	—	+2.68%
5	✓	Rock-tenn Co Cl A	Stock-Other	4.40%	—	+109.37%
6	✓	Plum Creek Timber Co INC	Stock-Other	4.12%	—	+2.75%
7	✓	Meadwestvaco CORP	Stock-Other	3.84%	—	+0.67%
8	✓	Potlatch CORP New	Stock-Other	3.38%	—	+0.78%
9	✓	Domtar CORP	Stock-Other	2.68%	—	+47.09%
10	✓	Rayonier INC	Stock-Other	2.10%	—	+3.05%
11	✓	Boise Cascade Co Del	Stock-Other	1.77%	—	-4.78%
12	✓	Louisiana Pac CORP	Stock-Other	1.76%	—	-1.97%
13	✓	Chesapeake Energy CORP	Stock-Other	1.70%	—	-5.83%
14	✓	Fibria Celulose S A	Stock-Other	1.68%	—	+0.20%
15	✓	Greif INC	Stock-Other	1.59%	—	+1.35%
16	✓	Monsanto Company	Stock-Other	1.45%	—	+95.67%
17	✓	Glatfelter P H Co Com	Stock-Other	1.39%	—	-36.16%
18	✓	Archer-daniels-midland Co	Stock-Other	1.35%	—	+236.02%
19	✓	Total S A	Stock-Other	1.30%	—	+6.77%
20	✓	Mosaic Co New	Stock-Other	1.30%	—	+31.41%
21	✓	Anadarko Pete CORP	Stock-Other	1.29%	—	+69.91%
22	✓	Cf Inds Hldgs INC	Stock-Other	1.27%	—	+18.90%
23	✓	Sba Communications CORP	Stock-Other	1.25%	—	+3.39%
24	✓	Universal Fst Prods INC	Stock-Other	1.22%	—	+2.19%
25	✓	Waste Mgmt INC Del	Stock-Other	1.16%	—	+12.39%
26	✓	Enterprise Prods Partners L	Stock-Other	1.12%	—	+122.51%
27	✓	Tesoro Logistics LP	Stock-Other	1.12%	—	-2.40%
28	✓	Veolia Environnement	Stock-Other	1.11%	—	+2.23%
29	✓	Markwest Energy Partners L P	Stock-Other	1.07%	—	+20.33%
30	✓	Energy Transfer Equity L P	Stock-Other	1.05%	—	+106.38%
31	WMB	The Williams Companies, Inc.	Stock-Energy	1.05%	—	+152.69%
32	✓	Potash CORP Sask INC	Stock-Other	1.01%	—	+54.36%
33	✓	National Grid PLC	Stock-Other	1.00%	—	+73.23%
34	✓	American Tower Reit C	Stock-Other	0.98%	—	+43.35%
35	✓	Orange	Stock-Other	0.91%	—	+4.67%
36	TNK	Teekay Tankers Ltd.	Stock-Other	0.91%	—	+4.92%
37	✓	Kansas City Southern	Stock-Other	0.89%	—	+57.51%
38	BG	Bunge Global SA	Stock-Consumer Staples	0.88%	—	+62.55%
39	✓	Plains All Amern Pipeline L	Stock-Other	0.88%	—	+4.45%
40	✓	Kinder Morgan Energy Partner	Stock-Other	0.85%	—	+5.19%
41	✓	Tal Intl Group INC	Stock-Other	0.85%	—	+7.48%
42	✓	Ultrapar Participacoes S A	Stock-Other	0.85%	—	+4.04%
43	✓	Grupo Aeroportuario Del Sure	Stock-Other	0.82%	—	—
44	✓	Sasol LTD	Stock-Other	0.82%	—	+4.50%
45	✓	Telefonica S A	Stock-Other	0.82%	—	+3.60%
46	✓	Rayonier Advanced Materials INC	Stock-Other	0.80%	—	+11.60%
47	✓	Korea Electric Pwr	Stock-Other	0.77%	—	+8.57%
48	✓	Enlink Midstream Partners LP	Stock-Other	0.77%	—	+23.57%
49	✓	Deltic Timber CORP	Stock-Other	0.76%	—	—
50	✓	Cnooc LTD	Stock-Other	0.71%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Chesapeake Energy CORP	+1.5%	-5.83%	Trim
2	✓	Monsanto Company	+0.7%	+95.67%	Add
3	✓	Domtar CORP	+0.7%	+47.09%	Add
4	WMB	The Williams Companies, Inc.	+0.7%	+152.69%	Add
5	✓	Energy Transfer Equity L P	+0.6%	+106.38%	Add
6	✓	Anadarko Pete CORP	+0.6%	+69.91%	Add
7	✓	National Grid PLC	+0.5%	+73.23%	Add
8	BG	Bunge Global SA	+0.4%	+62.55%	Add
9	✓	Kansas City Southern	+0.4%	+57.51%	Add
10	✓	Cf Inds Hldgs INC	+0.4%	+18.90%	Add
11	✓	American Tower Reit C	+0.4%	+43.35%	Add
12	✓	Potash CORP Sask INC	+0.4%	+54.36%	Add
13	✓	Fibria Celulose S A	+0.4%	+0.20%	Add
14	✓	Mosaic Co New	+0.3%	+31.41%	Add
15	✓	Waste Mgmt INC Del	+0.3%	+12.39%	Add
16	✓	Korea Electric Pwr	+0.3%	+8.57%	Add
17	✓	Sba Communications CORP	+0.3%	+3.39%	Add
18	✓	Enterprise Prods Partners L	+0.2%	+122.51%	Add
19	CSAN	Cosan S.A.	+0.2%	+112.09%	Add
20	✓	Rock-tenn Co Cl A	+0.2%	+109.37%	Add
21	✓	Kinder Morgan Energy Partner	+0.2%	+5.19%	Add
22	✓	Syngenta AG	+0.2%	+49.51%	Add
23	✓	Mead Johnson Nutrition Co	+0.2%	+63.26%	Add
24	✓	Meadwestvaco CORP	+0.2%	+0.67%	Add
25	✓	Packaging CORP Amer C	+0.1%	+2.68%	Add
26	✓	Rayonier INC	0%	+3.05%	Add
27	✓	Universal Fst Prods INC	0%	+2.19%	Add
28	✓	Louisiana Pac CORP	0%	-1.97%	Trim
29	✓	Plum Creek Timber Co INC	0%	+2.75%	Add
30	✓	Seaspan CORP	-0.1%	-19.66%	Trim
31	✓	Greif INC	-0.2%	+1.35%	Add
32	✓	Kapstone Paper & Packaging C	-0.2%	+2.74%	Add
33	✓	Ecopetrol S A	-0.2%	-44.03%	Trim
34	✓	Talisman Energy INC	-0.3%	-73.97%	Trim
35	✓	Glatfelter P H Co Com	-1%	-36.16%	Trim
36	✓	Archer-daniels-midland Co	-1.8%	+236.02%	Add
37	TNK	Teekay Tankers Ltd.	-6.4%	+4.92%	Add
38	✓	Markwest Energy Partners L P	-6.4%	+20.33%	Add
39	✓	Kinder Morgan INC Del	—	NEW	New buy
40	✓	Dupont Fabros Technology INC	—	EXIT	Sold out
41	✓	Transcanada CORP	—	NEW	New buy
42	✓	Agrium INC	—	NEW	New buy
43	✓	Lumber Liquidators Hldgs INC	—	NEW	New buy
44	✓	Cvr Partners LP	—	NEW	New buy
45	✓	Brf S A	—	NEW	New buy
46	✓	Sociedad Quimica Minera De C	—	NEW	New buy
47	✓	Seventy Seven Energy INC	—	NEW	New buy
48	✓	Ingredion INC Com	—	NEW	New buy
49	✓	Whitewave Foods Co	—	NEW	New buy
50	VZ	Verizon Communications Inc.	—	EXIT	Sold out