Capital Innovations LLC — Q2 2015 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q2 2015
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	WY	Weyerhaeuser Co	Stock-Real Estate	6.07%	—	+2.87%
2	RKLB	Rocket Lab Corporation	Stock-Industrials	5.13%	—	-5.01%
3	PKG	Packaging CORP Of America	Stock-Consumer Disc	4.89%	—	+3.54%
4	IP	International Paper Co	Stock-Consumer Disc	4.70%	—	-5.46%
5	PLMKW	Plum Acquisition Corp. IV	Stock-Other	4.39%	—	-3.18%
6	✓		Stock-Other	4.36%	—	-1.63%
7	✓	Kapstone Paper Packaging CORP Com	Stock-Other	4.24%	—	-1.97%
8	UFS	Domtar CORP	Stock-Other	3.11%	—	-4.66%
9	PCH	Potlatchdeltic CORP	Stock-Other	2.85%	—	-2.19%
10	BCC	Boise Cascade Co	Stock-Materials	2.47%	—	+5.47%
11	RYN	Rayonier INC	Stock-Real Estate	2.02%	—	-2.57%
12	✓	Fibria Celulose	Stock-Other	2.01%	—	-0.69%
13	WMB	Williams Cos INC	Stock-Energy	1.90%	-5.43%	EXIT
14	CF	Cf Industries Holdings INC	Stock-Materials	1.87%	—	+433.55%
15	LPX	Louisiana-pacific CORP	Stock-Industrials	1.81%	—	+6.54%
16	KMI	Kinder Morgan INC	Stock-Energy	1.72%	—	-5.03%
17	SYTUSD	Syngenta Ag-adr	Stock-Other	1.61%	—	-1.82%
18	✓		Stock-Other	1.57%	—	-0.91%
19	MOS	Mosaic Co/the	Stock-Materials	1.56%	—	+1.31%
20	SON	Sonoco Products Co	Stock-Consumer Disc	1.40%	—	-1.11%
21	UFPIEUR	Universal Forest Products	Stock-Other	1.38%	—	-2.50%
22	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.37%	—	-2.84%
23	✓	Glatfelter Usd 0.01	Stock-Other	1.32%	—	-7.98%
24	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.31%	—	-1.54%
25	WM	Waste Management INC	Stock-Industrials	1.27%	-1.96%	EXIT
26	ET	Energy Transfer LP	Stock-Energy	1.23%	—	-1.57%
27	SBAC	SBA Communications Corporation	Stock-Real Estate	1.16%	—	-14.35%
28	AMT	American Tower CORP	Stock-Real Estate	1.12%	-2.95%	EXIT
29	EQT	Eqt CORP	Stock-Energy	1.11%	-3.96%	EXIT
30	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.09%	—	-2.07%
31	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.97%	—	+10.20%
32	NGG	National Grid plc	Stock-Utilities	0.95%	—	-23.72%
33	BG	Bunge Global SA	Stock-Consumer Staples	0.95%	—	-10.47%
34	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	-2.94%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.89%	—	-21.78%
36	ORANY	Orange-spon Adr	Stock-Other	0.86%	—	-13.79%
37	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.86%	—	-2.02%
38	✓	Tesoro Logistics LP	Stock-Other	0.86%	—	-0.28%
39	✓	MarkWest Energy	Stock-Other	0.85%	—	-2.82%
40	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.82%	—	+8.31%
41	✓		Stock-Other	0.78%	—	-3.21%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.75%	—	-2.29%
43	KSUEUR	Kansas City Southern	Stock-Other	0.74%	—	+5.52%
44	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.73%	—	+0.30%
45	ZTS	Zoetis INC	Stock-Healthcare	0.69%	—	+25.56%
46	WM	Waste Management, Inc.	Stock-Industrials	0.67%	—	-2.58%
47	CSAN	Cosan S.A.	Stock-Other	0.66%	—	+3.95%
48	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.63%	—	-20.21%
49	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.62%	—	+20.07%
50	TNK	Teekay Tankers Ltd.	Stock-Other	0.60%	—	-2.50%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+0.6%	+2.87%	Add
2	CF	Cf Industries Holdings INC	+0.5%	+433.55%	Add
3	SYTUSD	Syngenta Ag-adr	+0.4%	-1.82%	Trim
4	LPX	Louisiana-pacific CORP	+0.4%	+6.54%	Add
5	ZTS	Zoetis INC	+0.2%	+25.56%	Add
6	✓		+0.2%	-1.63%	Trim
7	P5Y	Brf Sa-adr	+0.2%	+34.36%	Add
8	UGP	Ultrapar Particpac-spon Adr	+0.2%	+20.07%	Add
9	PLMKW	Plum Acquisition Corp. IV	+0.1%	-3.18%	Trim
10	RYN	Rayonier INC	+0.1%	-2.57%	Trim
11	UFPIEUR	Universal Forest Products	0%	-2.50%	Trim
12	EPD	Enterprise Products Partners	—	-2.94%	Trim
13	RKLB	Rocket Lab Corporation	0%	-5.01%	Trim
14	PAA	Plains All Amer Pipeline LP	0%	-2.29%	Trim
15	✓		0%	-3.21%	Trim
16	GWRUSD	Genesee & Wyoming Inc-cl A	0%	+8.31%	Add
17	KMI	Kinder Morgan INC	0%	-5.03%	Trim
18	DUK	Duke Energy CORP	-0.1%	-13.53%	Trim
19	SBAC	SBA Communications Corporation	-0.1%	-14.35%	Trim
20	ORANY	Orange-spon Adr	-0.1%	-13.79%	Trim
21	✓	MarkWest Energy	-0.1%	-2.82%	Trim
22	UANEUR	Cvr Partners LP	-0.1%	-34.46%	Trim
23	PCH	Potlatchdeltic CORP	-0.1%	-2.19%	Trim
24	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-20.21%	Trim
25	ADM	Archer-daniels-midland Co	-0.1%	-21.78%	Trim
26	UFS	Domtar CORP	-0.1%	-4.66%	Trim
27	✓	Boulder Brands INC	-0.2%	-60.09%	Trim
28	WM	Waste Management INC	-0.2%	-7.90%	Trim
29	NGG	National Grid plc	-0.2%	-23.72%	Trim
30	✓	Glatfelter Usd 0.01	-0.3%	-7.98%	Trim
31	TCPA	TransCanada PipeLines Limited 6	-0.3%	-13.85%	Trim
32	DE	Deere & Co	-0.3%	-62.67%	Trim
33	PKG	Packaging CORP Of America	-0.4%	+3.54%	Add
34	CHKEUR	Chesapeake Energy CORP	-0.4%	-35.98%	Trim
35	IP	International Paper Co	-0.4%	-5.46%	Trim
36	✓	Kapstone Paper Packaging CORP Com	-1.2%	-1.97%	Trim
37	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
38	SLB	Slb LTD	—	NEW	New buy
39	GEF	Greif Inc-cl A	—	EXIT	Sold out
40	LNG	Cheniere Energy INC	—	NEW	New buy
41	BXP	Bxp INC	—	EXIT	Sold out
42	AVB	Avalonbay Communities INC	—	EXIT	Sold out
43	PSA	Public Storage	—	EXIT	Sold out
44	SPG	Simon Property Group INC	—	EXIT	Sold out
45	EQR	Equity Residential	—	EXIT	Sold out
46	PLD	Prologis INC	—	EXIT	Sold out
47	✓	Bemis INC	—	NEW	New buy
48	GSHUSD	Guangshen Railway-spons Adr	—	NEW	New buy
49	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
50	✓	Navios Maritime Midstream LP Com	—	NEW	New buy