Capital Innovations LLC — Q1 2016 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q1 2016
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	8.07%	—	-24.27%
2	PKG	Packaging CORP Of America	Stock-Consumer Disc	5.43%	—	-28.24%
3	IP	International Paper Co	Stock-Consumer Disc	5.40%	—	-26.12%
4	RYN	Rayonier INC	Stock-Real Estate	5.12%	—	-24.02%
5	WRKUSD	Westrock Co	Stock-Other	5.04%	—	-15.19%
6	LPX	Louisiana-pacific CORP	Stock-Industrials	4.35%	—	-4.75%
7	PCH	Potlatchdeltic CORP	Stock-Other	4.01%	—	-5.70%
8	UFS	Domtar CORP	Stock-Other	3.94%	—	-28.67%
9	✓	Kapstone Paper Packaging CORP Com	Stock-Other	3.71%	—	-17.40%
10	BCC	Boise Cascade Co	Stock-Materials	3.29%	—	+1736.27%
11	SON	Sonoco Products Co	Stock-Consumer Disc	2.40%	—	-16.37%
12	WM	Waste Management INC	Stock-Industrials	2.26%	-1.96%	EXIT
13	KMI	Kinder Morgan INC	Stock-Energy	2.02%	—	+179.16%
14	SLB	Slb LTD	Stock-Energy	1.85%	-5.81%	EXIT
15	WM	Waste Management, Inc.	Stock-Industrials	1.69%	—	-3.89%
16	SYTUSD	Syngenta Ag-adr	Stock-Other	1.68%	—	-50.29%
17	✓	Fibria Celulose	Stock-Other	1.61%	—	-37.64%
18	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.60%	—	+9.00%
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.52%	—	-25.30%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.42%	—	-33.37%
21	CSX	Csx CORP	Stock-Industrials	1.40%	—	+21.07%
22	PCG	P G & E CORP	Stock-Utilities	1.39%	—	—
23	VEOEY	Veolia Environnement-adr	Stock-Other	1.37%	—	—
24	✓		Stock-Other	1.32%	—	-27.02%
25	✓		Stock-Other	1.21%	—	-9.70%
26	EQT	Eqt CORP	Stock-Energy	1.19%	-3.96%	EXIT
27	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.18%	—	-37.17%
28	✓	Abengoa SA	Stock-Other	1.14%	—	—
29	MERC	Mercer International INC	Stock-Other	1.10%	—	+83.59%
30	✓	Glatfelter Usd 0.01	Stock-Other	1.09%	—	-21.74%
31	KSUEUR	Kansas City Southern	Stock-Other	1.05%	—	-26.18%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.99%	—	+19.59%
33	ZTS	Zoetis INC	Stock-Healthcare	0.98%	—	-45.24%
34	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	—
35	MOS	Mosaic Co/the	Stock-Materials	0.90%	—	-46.64%
36	DLR	Digital Realty Trust INC	Stock-Real Estate	0.89%	-3.74%	EXIT
37	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.87%	—	—
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	-1.79%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.82%	—	-27.38%
40	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.78%	—	+193.51%
41	EPD	Enterprise Products Partners	Stock-Energy	0.75%	—	-9.68%
42	NGG	National Grid plc	Stock-Utilities	0.74%	—	-51.70%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.72%	—	-8.41%
44	NEE	Nextera Energy INC	Stock-Utilities	0.71%	-5.50%	EXIT
45	✓		Stock-Other	0.68%	—	-10.09%
46	VTR	Ventas INC	Stock-Real Estate	0.64%	—	-33.77%
47	✓	Deltic Timber CORP	Stock-Other	0.62%	—	-16.16%
48	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.62%	—	-49.69%
49	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.61%	—	-77.90%
50	RFPUSD	Resolute Forest Products	Stock-Other	0.58%	—	+34.35%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCC	Boise Cascade Co	+3%	+1736.27%	Add
2	KMI	Kinder Morgan INC	+1.6%	+179.16%	Add
3	LPX	Louisiana-pacific CORP	+0.8%	-4.75%	Trim
4	CF	Cf Industries Holdings INC	+0.8%	+19.59%	Add
5	MERC	Mercer International INC	+0.7%	+83.59%	Add
6	RYN	Rayonier INC	+0.7%	-24.02%	Trim
7	WY	Weyerhaeuser Co	+0.5%	-24.27%	Trim
8	IP	International Paper Co	+0.5%	-26.12%	Trim
9	UFS	Domtar CORP	+0.2%	-28.67%	Trim
10	WM	Waste Management INC	+0.1%	-29.12%	Trim
11	TTEN	Totalenergies Se -spon Adr	0%	-25.30%	Trim
12	DLR	Digital Realty Trust INC	0%	-34.88%	Trim
13	ADM	Archer-daniels-midland Co	0%	-27.38%	Trim
14	WRKUSD	Westrock Co	-0.1%	-15.19%	Trim
15	ASR	Grupo Aeroportuario Sur-adr	-0.1%	-37.17%	Trim
16	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-49.69%	Trim
17	SLB	Slb LTD	-0.2%	-35.86%	Trim
18	✓		-0.2%	-27.02%	Trim
19	✓	Tesoro Logistics LP	-0.2%	-39.23%	Trim
20	APC3EUR	Anadarko Petroleum CORP	-0.2%	-33.37%	Trim
21	NGG	National Grid plc	-0.4%	-51.70%	Trim
22	MOS	Mosaic Co/the	-0.4%	-46.64%	Trim
23	PKG	Packaging CORP Of America	-0.4%	-28.24%	Trim
24	CSAN	Cosan S.A.	-0.4%	-90.51%	Trim
25	ZTS	Zoetis INC	-0.4%	-45.24%	Trim
26	SYTUSD	Syngenta Ag-adr	-0.7%	-50.29%	Trim
27	CHLUSD	China Mobile Ltd-spon Adr	-0.9%	-77.90%	Trim
28	✓	Fibria Celulose	-1.2%	-37.64%	Trim
29	✓	Kapstone Paper Packaging CORP Com	-1.7%	-17.40%	Trim
30	P5Y	Brf Sa-adr	-1.9%	-71.87%	Trim
31	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
32	WMB	Williams Cos INC	—	EXIT	Sold out
33	VEOEY	Veolia Environnement-adr	—	NEW	New buy
34	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
35	✓	Abengoa SA	—	NEW	New buy
36	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
37	✓	Calavo Growers INC	—	EXIT	Sold out
38	UGP	Ultrapar Particpac-spon Adr	—	EXIT	Sold out
39	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
40	MPLX	Mplx LP	—	EXIT	Sold out
41	BG	Bunge Global SA	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	HST	Host Hotels & Resorts INC	—	NEW	New buy
46	POPEUSD	Pope Resources	—	EXIT	Sold out
47	INGR	Ingredion INC	—	EXIT	Sold out
48	WEC	Wec Energy Group INC	—	NEW	New buy
49	✓	Bemis INC	—	EXIT	Sold out
50	WPP	WPP plc	—	EXIT	Sold out