Capital Innovations LLC — Q3 2015 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q3 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	6.93%	—	+11.54%
2	WRKUSD	Westrock Co	Stock-Other	5.28%	—	—
3	PLMKW	Plum Acquisition Corp. IV	Stock-Other	5.11%	—	+1.20%
4	PKG	Packaging CORP Of America	Stock-Consumer Disc	5.10%	—	-8.08%
5	IP	International Paper Co	Stock-Consumer Disc	4.58%	—	+4.02%
6	RYN	Rayonier INC	Stock-Real Estate	4.03%	—	+95.57%
7	✓	Kapstone Paper Packaging CORP Com	Stock-Other	3.44%	—	-3.44%
8	UFS	Domtar CORP	Stock-Other	2.96%	—	-6.49%
9	PCH	Potlatchdeltic CORP	Stock-Other	2.62%	—	-4.56%
10	✓	Fibria Celulose	Stock-Other	2.53%	—	+7.37%
11	BCC	Boise Cascade Co	Stock-Materials	2.21%	—	+10.54%
12	LPX	Louisiana-pacific CORP	Stock-Industrials	2.08%	—	+16.37%
13	SYTUSD	Syngenta Ag-adr	Stock-Other	1.92%	—	+29.30%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.81%	—	+51.87%
15	WMB	Williams Cos INC	Stock-Energy	1.78%	-5.43%	EXIT
16	CF	Cf Industries Holdings INC	Stock-Materials	1.75%	—	+13.57%
17	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.74%	—	-0.12%
18	✓		Stock-Other	1.61%	—	+9.11%
19	WM	Waste Management INC	Stock-Industrials	1.51%	-1.96%	EXIT
20	KMI	Kinder Morgan INC	Stock-Energy	1.50%	—	+2.68%
21	MOS	Mosaic Co/the	Stock-Materials	1.50%	—	+22.78%
22	SON	Sonoco Products Co	Stock-Consumer Disc	1.44%	—	-0.46%
23	ZTS	Zoetis INC	Stock-Healthcare	1.43%	—	+104.01%
24	UFPIEUR	Universal Forest Products	Stock-Other	1.28%	—	-28.82%
25	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.24%	—	+6.60%
26	NGG	National Grid plc	Stock-Utilities	1.22%	—	+0.78%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.00%	—	+11.09%
28	KSUEUR	Kansas City Southern	Stock-Other	1.00%	—	+14.53%
29	SLB	Slb LTD	Stock-Energy	0.91%	-5.81%	EXIT
30	ET	Energy Transfer LP	Stock-Energy	0.89%	—	+87.71%
31	BG	Bunge Global SA	Stock-Consumer Staples	0.87%	—	-6.53%
32	✓	Tesoro Logistics LP	Stock-Other	0.86%	—	-5.33%
33	EQT	Eqt CORP	Stock-Energy	0.84%	-3.96%	EXIT
34	WM	Waste Management, Inc.	Stock-Industrials	0.82%	—	—
35	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.78%	—	—
36	✓	Glatfelter Usd 0.01	Stock-Other	0.76%	—	-37.93%
37	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.75%	—	—
38	✓		Stock-Other	0.74%	—	—
39	PCG	P G & E CORP	Stock-Utilities	0.74%	—	+127.10%
40	✓	MarkWest Energy	Stock-Other	0.72%	—	-5.36%
41	ARCPEUR	Vereit INC	Stock-Other	0.70%	—	—
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	-3.74%	EXIT
43	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	-28.21%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	+36.56%
45	P5Y	Brf Sa-adr	Stock-Other	0.61%	—	+19.30%
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.57%	—	-24.11%
47	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	+2.11%
48	✓	Agrium INC	Stock-Other	0.55%	—	-3.61%
49	VTR	Ventas INC	Stock-Real Estate	0.55%	—	—
50	SBAC	SBA Communications Corporation	Stock-Real Estate	0.54%	—	-56.73%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RYN	Rayonier INC	+2%	+95.57%	Add
2	ZTS	Zoetis INC	+0.7%	+104.01%	Add
3	PCG	P G & E CORP	+0.5%	+127.10%	Add
4	SLB	Slb LTD	+0.4%	+104.10%	Add
5	PKG	Packaging CORP Of America	+0.2%	-8.08%	Trim
6	MOS	Mosaic Co/the	-0.1%	+22.78%	Add
7	UFPIEUR	Universal Forest Products	-0.1%	-28.82%	Trim
8	IP	International Paper Co	-0.1%	+4.02%	Add
9	WMB	Williams Cos INC	-0.1%	+23.28%	Add
10	CF	Cf Industries Holdings INC	-0.1%	+13.57%	Add
11	UFS	Domtar CORP	-0.2%	-6.49%	Trim
12	KEP	Korea Elec Power Corp-sp Adr	-0.2%	-39.95%	Trim
13	KMI	Kinder Morgan INC	-0.2%	+2.68%	Add
14	PCH	Potlatchdeltic CORP	-0.2%	-4.56%	Trim
15	CSAN	Cosan S.A.	-0.3%	+12.84%	Add
16	BCC	Boise Cascade Co	-0.3%	+10.54%	Add
17	EQT	Eqt CORP	-0.3%	-20.13%	Trim
18	EPD	Enterprise Products Partners	-0.3%	-28.21%	Trim
19	PAA	Plains All Amer Pipeline LP	-0.3%	-21.31%	Trim
20	ET	Energy Transfer LP	-0.3%	+87.71%	Add
21	CHLUSD	China Mobile Ltd-spon Adr	-0.3%	-57.92%	Trim
22	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-24.11%	Trim
23	✓	Glatfelter Usd 0.01	-0.6%	-37.93%	Trim
24	SBAC	SBA Communications Corporation	-0.6%	-56.73%	Trim
25	✓	Kapstone Paper Packaging CORP Com	-0.8%	-3.44%	Trim
26	AMT	American Tower CORP	-0.9%	-80.43%	Trim
27	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
28	WRKUSD	Westrock Co	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	ORANY	Orange-spon Adr	—	EXIT	Sold out
31	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
32	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
33	ARCPEUR	Vereit INC	—	NEW	New buy
34	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
35	DLR	Digital Realty Trust INC	—	NEW	New buy
36	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
37	VTR	Ventas INC	—	NEW	New buy
38	TNK	Teekay Tankers Ltd.	—	NEW	New buy
39	PSA	Public Storage	—	NEW	New buy
40	ENB	Enbridge INC	—	EXIT	Sold out
41	RFPUSD	Resolute Forest Products	—	NEW	New buy
42	SUI	Sun Communities INC	—	NEW	New buy
43	COR1EUR	Coresite Realty CORP	—	NEW	New buy
44	AVB	Avalonbay Communities INC	—	NEW	New buy
45	EQR	Equity Residential	—	NEW	New buy
46	SPG	Simon Property Group INC	—	NEW	New buy
47	PLD	Prologis INC	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	BXP	Bxp INC	—	NEW	New buy
50	LNG	Cheniere Energy INC	—	EXIT	Sold out