Capital Innovations LLC — Q4 2015 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q4 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	7.60%	—	-12.30%
2	PKG	Packaging CORP Of America	Stock-Consumer Disc	5.81%	—	-4.60%
3	✓	Kapstone Paper Packaging CORP Com	Stock-Other	5.39%	—	+0.42%
4	WRKUSD	Westrock Co	Stock-Other	5.12%	—	-4.13%
5	IP	International Paper Co	Stock-Consumer Disc	4.95%	—	-4.97%
6	RYN	Rayonier INC	Stock-Real Estate	4.47%	—	-3.37%
7	UFS	Domtar CORP	Stock-Other	3.71%	—	+6.30%
8	LPX	Louisiana-pacific CORP	Stock-Industrials	3.54%	—	+18.04%
9	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.45%	—	-50.90%
10	PCH	Potlatchdeltic CORP	Stock-Other	3.01%	—	-4.01%
11	✓	Fibria Celulose	Stock-Other	2.85%	—	+5.32%
12	P5Y	Brf Sa-adr	Stock-Other	2.44%	—	+144.98%
13	SYTUSD	Syngenta Ag-adr	Stock-Other	2.37%	—	-12.36%
14	WM	Waste Management INC	Stock-Industrials	2.12%	-1.96%	EXIT
15	SLB	Slb LTD	Stock-Energy	2.01%	-5.81%	EXIT
16	SON	Sonoco Products Co	Stock-Consumer Disc	1.78%	—	—
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.64%	—	-1.23%
18	✓		Stock-Other	1.49%	—	-29.81%
19	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.49%	—	+552.50%
20	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.49%	—	+4.25%
21	ZTS	Zoetis INC	Stock-Healthcare	1.42%	—	-25.12%
22	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.29%	—	-29.18%
23	MOS	Mosaic Co/the	Stock-Materials	1.27%	—	-16.26%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.16%	—	+35.01%
25	WM	Waste Management, Inc.	Stock-Industrials	1.13%	—	+3.98%
26	NGG	National Grid plc	Stock-Utilities	1.10%	—	-21.31%
27	WMB	Williams Cos INC	Stock-Energy	1.09%	-5.43%	EXIT
28	UFPIEUR	Universal Forest Products	Stock-Other	0.99%	—	-42.80%
29	KSUEUR	Kansas City Southern	Stock-Other	0.92%	—	-1.66%
30	✓	Glatfelter Usd 0.01	Stock-Other	0.91%	—	-1.29%
31	PCG	P G & E CORP	Stock-Utilities	0.91%	—	+7.74%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	0.86%	-3.74%	EXIT
33	CSX	Csx CORP	Stock-Industrials	0.86%	—	+45.18%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.84%	—	-16.45%
35	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.77%	—	—
36	✓		Stock-Other	0.77%	—	—
37	EQT	Eqt CORP	Stock-Energy	0.72%	-3.96%	EXIT
38	✓	Tesoro Logistics LP	Stock-Other	0.72%	—	-35.07%
39	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.68%	—	+25.02%
40	✓	Calavo Growers INC	Stock-Other	0.64%	—	-20.88%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	—
42	VTR	Ventas INC	Stock-Real Estate	0.64%	—	+1.28%
43	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	-15.01%
44	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	-5.01%
45	✓	Deltic Timber CORP	Stock-Other	0.53%	—	—
46	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.53%	—	-14.31%
47	✓		Stock-Other	0.52%	—	+45.05%
48	CSAN	Cosan S.A.	Stock-Other	0.50%	—	-15.50%
49	SBAC	SBA Communications Corporation	Stock-Real Estate	0.48%	—	-22.49%
50	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.48%	—	-9.51%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kapstone Paper Packaging CORP Com	+2%	+0.42%	Add
2	P5Y	Brf Sa-adr	+1.8%	+144.98%	Add
3	LPX	Louisiana-pacific CORP	+1.5%	+18.04%	Add
4	CHLUSD	China Mobile Ltd-spon Adr	+1.2%	+552.50%	Add
5	SLB	Slb LTD	+1.1%	+92.19%	Add
6	UFS	Domtar CORP	+0.8%	+6.30%	Add
7	WY	Weyerhaeuser Co	+0.7%	-12.30%	Trim
8	WM	Waste Management INC	+0.6%	+15.04%	Add
9	MIC2EUR	Macquarie Infrastructure Hol	+0.4%	+35.01%	Add
10	IP	International Paper Co	+0.4%	-4.97%	Trim
11	CSX	Csx CORP	+0.3%	+45.18%	Add
12	CTT1USD	Catchmark Timber Trust Inc-a	+0.3%	-54.72%	Trim
13	KSUEUR	Kansas City Southern	-0.1%	-1.66%	Trim
14	✓		-0.1%	-29.81%	Trim
15	NGG	National Grid plc	-0.1%	-21.31%	Trim
16	EQT	Eqt CORP	-0.1%	-6.70%	Trim
17	✓	Tesoro Logistics LP	-0.1%	-35.07%	Trim
18	WRKUSD	Westrock Co	-0.2%	-4.13%	Trim
19	ADM	Archer-daniels-midland Co	-0.2%	-16.45%	Trim
20	APC3EUR	Anadarko Petroleum CORP	-0.2%	-1.23%	Trim
21	MOS	Mosaic Co/the	-0.2%	-16.26%	Trim
22	MDLZ	Mondelez International Inc-a	-0.3%	-55.42%	Trim
23	UFPIEUR	Universal Forest Products	-0.3%	-42.80%	Trim
24	TNK	Teekay Tankers Ltd.	-0.3%	—	Unchanged
25	ASR	Grupo Aeroportuario Sur-adr	-0.5%	-29.18%	Trim
26	BG	Bunge Global SA	-0.5%	+126.37%	Add
27	WMB	Williams Cos INC	-0.7%	-22.95%	Trim
28	KMI	Kinder Morgan INC	-1.1%	-51.78%	Trim
29	CF	Cf Industries Holdings INC	-1.5%	-56.17%	Trim
30	PLMKW	Plum Acquisition Corp. IV	-1.7%	-50.90%	Trim
31	BCC	Boise Cascade Co	-1.9%	-93.64%	Trim
32	ET	Energy Transfer LP	—	EXIT	Sold out
33	✓	MarkWest Energy	—	EXIT	Sold out
34	ARCPEUR	Vereit INC	—	EXIT	Sold out
35	OXY	Occidental Petroleum CORP	—	NEW	New buy
36	✓	Agrium INC	—	EXIT	Sold out
37	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
38	PSA	Public Storage	—	EXIT	Sold out
39	SUI	Sun Communities INC	—	EXIT	Sold out
40	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
41	AVB	Avalonbay Communities INC	—	EXIT	Sold out
42	EQR	Equity Residential	—	EXIT	Sold out
43	SPG	Simon Property Group INC	—	EXIT	Sold out
44	MPLX	Mplx LP	—	NEW	New buy
45	BXP	Bxp INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Forest City Enterprises INC	—	EXIT	Sold out
48	AMT	American Tower CORP	—	EXIT	Sold out
49	ECHO	Echostar Corp-a	—	EXIT	Sold out
50	✓	Bemis INC	—	NEW	New buy