Capital Innovations LLC — Q2 2016 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q2 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	6.00%	—	-53.34%
2	PKG	Packaging CORP Of America	Stock-Consumer Disc	3.87%	—	-61.12%
3	RYN	Rayonier INC	Stock-Real Estate	3.59%	—	-60.17%
4	WRKUSD	Westrock Co	Stock-Other	3.32%	—	-60.12%
5	WM	Waste Management INC	Stock-Industrials	3.13%	-1.96%	EXIT
6	SLB	Slb LTD	Stock-Energy	3.13%	-5.81%	EXIT
7	IP	International Paper Co	Stock-Consumer Disc	3.11%	—	-66.38%
8	LPX	Louisiana-pacific CORP	Stock-Industrials	2.91%	—	-60.08%
9	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.82%	—	-2.83%
10	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.62%	—	-2.88%
11	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.60%	—	-2.47%
12	SYTUSD	Syngenta Ag-adr	Stock-Other	2.60%	—	+0.61%
13	✓		Stock-Other	2.55%	—	-0.97%
14	PCH	Potlatchdeltic CORP	Stock-Other	2.54%	—	-64.72%
15	PCG	P G & E CORP	Stock-Utilities	2.40%	—	-2.50%
16	KMI	Kinder Morgan INC	Stock-Energy	2.28%	—	-34.91%
17	CSX	Csx CORP	Stock-Industrials	2.28%	—	-2.89%
18	✓	Kapstone Paper Packaging CORP Com	Stock-Other	2.08%	—	-63.95%
19	✓	Atlantica Yield PLC	Stock-Other	1.78%	—	—
20	DLR	Digital Realty Trust INC	Stock-Real Estate	1.77%	-3.74%	EXIT
21	KSUEUR	Kansas City Southern	Stock-Other	1.69%	—	-8.01%
22	SON	Sonoco Products Co	Stock-Consumer Disc	1.64%	—	-59.78%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.63%	—	+1.25%
24	MOS	Mosaic Co/the	Stock-Materials	1.51%	—	+4.43%
25	✓		Stock-Other	1.49%	—	-37.92%
26	WCN	Waste Connections INC	Stock-Industrials	1.46%	—	—
27	DUK	Duke Energy CORP	Stock-Utilities	1.46%	—	-9.46%
28	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.42%	—	-31.46%
29	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	1.29%	—	-10.67%
30	NEE	Nextera Energy INC	Stock-Utilities	1.26%	-5.50%	EXIT
31	DE	Deere & Co	Stock-Industrials	1.25%	—	+85.79%
32	NGG	National Grid plc	Stock-Utilities	1.25%	—	-1.87%
33	VTR	Ventas INC	Stock-Real Estate	1.20%	—	-1.73%
34	CF	Cf Industries Holdings INC	Stock-Materials	1.20%	—	-5.21%
35	UFS	Domtar CORP	Stock-Other	1.14%	—	-79.82%
36	✓	Deltic Timber CORP	Stock-Other	1.11%	—	-2.57%
37	ZTS	Zoetis INC	Stock-Healthcare	1.04%	—	-39.82%
38	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	—	-34.02%
39	WMB	Williams Cos INC	Stock-Energy	1.01%	-5.43%	EXIT
40	BCC	Boise Cascade Co	Stock-Materials	0.99%	—	-83.55%
41	CCI	Crown Castle INC	Stock-Real Estate	0.99%	—	—
42	✓		Stock-Other	0.98%	—	-18.59%
43	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.94%	—	-2.15%
44	AWK	American Water Works Co INC	Stock-Utilities	0.94%	—	—
45	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.91%	—	-13.16%
46	✓	Fibria Celulose	Stock-Other	0.91%	—	-57.26%
47	D	Dominion Energy INC	Stock-Utilities	0.88%	—	-2.77%
48	BG	Bunge Global SA	Stock-Consumer Staples	0.87%	—	—
49	GEL	Genesis Energy L.p.	Stock-Other	0.85%	—	—
50	P5Y	Brf Sa-adr	Stock-Other	0.84%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.2%	-0.97%	Trim
2	APC3EUR	Anadarko Petroleum CORP	+1.2%	-2.88%	Trim
3	SYTUSD	Syngenta Ag-adr	+0.9%	+0.61%	Add
4	DLR	Digital Realty Trust INC	+0.9%	-2.45%	Trim
5	WM	Waste Management INC	+0.9%	-25.58%	Trim
6	DE	Deere & Co	+0.9%	+85.79%	Add
7	ADM	Archer-daniels-midland Co	+0.8%	+1.25%	Add
8	✓		+0.3%	-37.92%	Trim
9	KMI	Kinder Morgan INC	+0.3%	-34.91%	Trim
10	ASR	Grupo Aeroportuario Sur-adr	+0.2%	-31.46%	Trim
11	CF	Cf Industries Holdings INC	+0.2%	-5.21%	Trim
12	OXY	Occidental Petroleum CORP	+0.2%	-34.02%	Trim
13	ZTS	Zoetis INC	+0.1%	-39.82%	Trim
14	TSN	Tyson Foods Inc-cl A	0%	-36.39%	Trim
15	RFPUSD	Resolute Forest Products	-0.3%	-70.20%	Trim
16	✓	Fibria Celulose	-0.7%	-57.26%	Trim
17	SON	Sonoco Products Co	-0.8%	-59.78%	Trim
18	LPX	Louisiana-pacific CORP	-1.4%	-60.08%	Trim
19	PCH	Potlatchdeltic CORP	-1.5%	-64.72%	Trim
20	RYN	Rayonier INC	-1.5%	-60.17%	Trim
21	PKG	Packaging CORP Of America	-1.6%	-61.12%	Trim
22	✓	Kapstone Paper Packaging CORP Com	-1.6%	-63.95%	Trim
23	WRKUSD	Westrock Co	-1.7%	-60.12%	Trim
24	WY	Weyerhaeuser Co	-2.1%	-53.34%	Trim
25	IP	International Paper Co	-2.3%	-66.38%	Trim
26	BCC	Boise Cascade Co	-2.3%	-83.55%	Trim
27	UFS	Domtar CORP	-2.8%	-79.82%	Trim
28	WM	Waste Management, Inc.	—	EXIT	Sold out
29	VEOEY	Veolia Environnement-adr	—	EXIT	Sold out
30	EQT	Eqt CORP	—	EXIT	Sold out
31	✓	Abengoa SA	—	EXIT	Sold out
32	MERC	Mercer International INC	—	EXIT	Sold out
33	✓	Glatfelter Usd 0.01	—	EXIT	Sold out
34	✓	Atlantica Yield PLC	—	NEW	New buy
35	WCN	Waste Connections INC	—	NEW	New buy
36	CTT1USD	Catchmark Timber Trust Inc-a	—	EXIT	Sold out
37	EPD	Enterprise Products Partners	—	EXIT	Sold out
38	WMB	Williams Cos INC	—	NEW	New buy
39	CCI	Crown Castle INC	—	NEW	New buy
40	SBAC	SBA Communications Corporation	—	EXIT	Sold out
41	✓	Tesoro Logistics LP	—	EXIT	Sold out
42	BG	Bunge Global SA	—	NEW	New buy
43	GEL	Genesis Energy L.p.	—	NEW	New buy
44	PLD	Prologis INC	—	EXIT	Sold out
45	NBR	Nabors Industries Ltd.	—	NEW	New buy
46	OKE	ONEOK, Inc.	—	NEW	New buy
47	ABX	Barrick Gold CORP	—	NEW	New buy
48	MPLX	Mplx LP	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	✓	Veresen INC	—	EXIT	Sold out