Capital Innovations LLC — Q4 2014 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596076

Total reported value

$399.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WY	Weyerhaeuser Co	Stock-Real Estate	6.17%	—	—
2	PKG	Packaging CORP Of America	Stock-Consumer Disc	5.45%	—	—
3	IP	International Paper Co	Stock-Consumer Disc	5.19%	—	—
4	RKLB	Rocket Lab Corporation	Stock-Industrials	5.10%	—	—
5	✓	Kapstone Paper Packaging CORP Com	Stock-Other	5.08%	—	—
6	PLMKW	Plum Acquisition Corp. IV	Stock-Other	4.23%	—	—
7	✓		Stock-Other	3.82%	—	—
8	PCH	Potlatchdeltic CORP	Stock-Other	3.16%	—	—
9	UFS	Domtar CORP	Stock-Other	2.88%	—	—
10	RYN	Rayonier INC	Stock-Real Estate	2.17%	—	—
11	BCC	Boise Cascade Co	Stock-Materials	1.91%	—	—
12	KMI	Kinder Morgan INC	Stock-Energy	1.83%	—	—
13	WFG	West Fraser Timber Co LTD	Stock-Other	1.81%	—	—
14	✓	Fibria Celulose	Stock-Other	1.65%	—	—
15	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.64%	—	—
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.61%	—	—
17	LPX	Louisiana-pacific CORP	Stock-Industrials	1.51%	—	—
18	WMB	Williams Cos INC	Stock-Energy	1.48%	-5.43%	EXIT
19	✓	Glatfelter Usd 0.01	Stock-Other	1.46%	—	—
20	✓		Stock-Other	1.43%	—	—
21	WM	Waste Management INC	Stock-Industrials	1.40%	-1.96%	EXIT
22	GEF	Greif Inc-cl A	Stock-Other	1.38%	—	—
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.34%	—	—
24	UFPIEUR	Universal Forest Products	Stock-Other	1.33%	—	—
25	MOS	Mosaic Co/the	Stock-Materials	1.31%	—	—
26	CF	Cf Industries Holdings INC	Stock-Materials	1.29%	—	—
27	SBAC	SBA Communications Corporation	Stock-Real Estate	1.20%	—	—
28	AMT	American Tower CORP	Stock-Real Estate	1.15%	-2.95%	EXIT
29	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.14%	—	—
30	NGG	National Grid plc	Stock-Utilities	1.13%	—	—
31	SYTUSD	Syngenta Ag-adr	Stock-Other	1.12%	—	—
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.07%	—	—
33	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.06%	—	—
34	ET	Energy Transfer LP	Stock-Energy	1.03%	—	—
35	EPD	Enterprise Products Partners	Stock-Energy	1.02%	—	—
36	ORANY	Orange-spon Adr	Stock-Other	1.00%	—	—
37	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.97%	—	—
38	EQT	Eqt CORP	Stock-Energy	0.96%	-3.96%	EXIT
39	✓	MarkWest Energy	Stock-Other	0.95%	—	—
40	✓	Tesoro Logistics LP	Stock-Other	0.93%	—	—
41	BG	Bunge Global SA	Stock-Consumer Staples	0.90%	—	-1.76%
42	KSUEUR	Kansas City Southern	Stock-Other	0.86%	—	—
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.83%	—	—
44	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.81%	—	—
45	✓		Stock-Other	0.81%	—	—
46	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.79%	—	—
47	✓		Stock-Other	0.70%	—	—
48	ET	Energy Transfer LP	Stock-Energy	0.68%	—	—
49	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.67%	—	—
50	TNK	Teekay Tankers Ltd.	Stock-Other	0.67%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	—	NEW	New buy
2	✓	Weyerhaeuser Co	—	EXIT	Sold out
3	✓	Kapstone Paper & Packaging C	—	EXIT	Sold out
4	PKG	Packaging CORP Of America	—	NEW	New buy
5	IP	International Paper Co	—	NEW	New buy
6	RKLB	Rocket Lab Corporation	—	NEW	New buy
7	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
8	✓	International Paper C	—	EXIT	Sold out
9	✓	Packaging CORP Amer C	—	EXIT	Sold out
10	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
11	✓	Rock-tenn Co Cl A	—	EXIT	Sold out
12	✓	Plum Creek Timber Co INC	—	EXIT	Sold out
13	✓		—	NEW	New buy
14	✓	Meadwestvaco CORP	—	EXIT	Sold out
15	✓	Potlatch CORP New	—	EXIT	Sold out
16	PCH	Potlatchdeltic CORP	—	NEW	New buy
17	UFS	Domtar CORP	—	NEW	New buy
18	✓	Domtar CORP	—	EXIT	Sold out
19	RYN	Rayonier INC	—	NEW	New buy
20	✓	Rayonier INC	—	EXIT	Sold out
21	BCC	Boise Cascade Co	—	NEW	New buy
22	KMI	Kinder Morgan INC	—	NEW	New buy
23	WFG	West Fraser Timber Co LTD	—	NEW	New buy
24	✓	Boise Cascade Co Del	—	EXIT	Sold out
25	✓	Louisiana Pac CORP	—	EXIT	Sold out
26	✓	Fibria Celulose	—	NEW	New buy
27	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
28	✓	Chesapeake Energy CORP	—	EXIT	Sold out
29	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
30	✓	Fibria Celulose S A	—	EXIT	Sold out
31	✓	Greif INC	—	EXIT	Sold out
32	LPX	Louisiana-pacific CORP	—	NEW	New buy
33	WMB	Williams Cos INC	—	NEW	New buy
34	✓	Glatfelter Usd 0.01	—	NEW	New buy
35	✓		—	NEW	New buy
36	WM	Waste Management INC	—	NEW	New buy
37	✓	Monsanto Company	—	EXIT	Sold out
38	GEF	Greif Inc-cl A	—	NEW	New buy
39	ADM	Archer-daniels-midland Co	—	NEW	New buy
40	✓	Glatfelter P H Co Com	—	EXIT	Sold out
41	UFPIEUR	Universal Forest Products	—	NEW	New buy
42	MOS	Mosaic Co/the	—	NEW	New buy
43	✓	Archer-daniels-midland Co	—	EXIT	Sold out
44	CF	Cf Industries Holdings INC	—	NEW	New buy
45	✓	Total S A	—	EXIT	Sold out
46	✓	Mosaic Co New	—	EXIT	Sold out
47	✓	Anadarko Pete CORP	—	EXIT	Sold out
48	✓	Cf Inds Hldgs INC	—	EXIT	Sold out
49	✓	Sba Communications CORP	—	EXIT	Sold out
50	SBAC	SBA Communications Corporation	—	NEW	New buy