Capital Innovations LLC — Q1 2017 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q1 2017
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	4.65%	—	+15.51%
2	TCPA	TransCanada PipeLines Limited 6	Stock-Other	4.50%	—	-1.30%
3	TTEN	Totalenergies Se -spon Adr	Stock-Other	3.53%	—	+79.98%
4	ENB	Enbridge INC	Stock-Energy	3.52%	-2.52%	EXIT
5	SLB	Slb LTD	Stock-Energy	3.33%	-5.81%	EXIT
6	✓		Stock-Other	3.08%	—	+16.50%
7	NBR	Nabors Industries Ltd.	Stock-Other	2.92%	—	+59.22%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.90%	—	+2.76%
9	SYTUSD	Syngenta Ag-adr	Stock-Other	2.84%	—	+3.35%
10	SU	Suncor Energy INC	Stock-Energy	2.74%	—	+188.31%
11	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.52%	—	—
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.52%	—	+55.54%
13	✓	Weatherford International	Stock-Other	2.44%	—	—
14	CF	Cf Industries Holdings INC	Stock-Materials	2.32%	—	+160.20%
15	✓	Atlantica Yield PLC	Stock-Other	2.26%	—	—
16	✓	Kapstone Paper Packaging CORP Com	Stock-Other	2.25%	—	+3.06%
17	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.21%	—	—
18	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.16%	—	—
19	CNQ	Canadian Natural Resources	Stock-Energy	2.16%	—	-22.08%
20	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.15%	—	+11.23%
21	✓	Encana CORP	Stock-Other	2.02%	—	—
22	CNI	Canadian Natl Railway Co	Stock-Industrials	1.91%	—	—
23	CCJ	Cameco CORP	Stock-Energy	1.85%	—	—
24	MT	ArcelorMittal S.A.	Stock-Other	1.83%	—	+77.74%
25	WM	Waste Management INC	Stock-Industrials	1.82%	-1.96%	EXIT
26	CVX	Chevron CORP	Stock-Energy	1.77%	—	+71.46%
27	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.74%	—	+1.75%
28	ZTS	Zoetis INC	Stock-Healthcare	1.73%	—	—
29	MPC	Marathon Petroleum CORP	Stock-Energy	1.68%	—	+3.77%
30	✓	Tesoro CORP	Stock-Other	1.56%	—	+13.50%
31	CSX	Csx CORP	Stock-Industrials	1.56%	—	-49.84%
32	NEM	Newmont CORP	Stock-Materials	1.54%	—	—
33	UGP	Ultrapar Particpac-spon Adr	Stock-Other	1.48%	—	+2.93%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.48%	—	+3.34%
35	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.38%	—	+1.75%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.32%	—	+3.68%
37	OSBCAD	Norbord INC	Stock-Other	1.31%	—	—
38	PBA	Pembina Pipeline CORP	Stock-Energy	1.29%	—	-13.63%
39	ABX	Barrick Gold CORP	Stock-Financials	1.09%	—	—
40	WRKUSD	Westrock Co	Stock-Other	1.09%	—	+2.33%
41	AWK	American Water Works Co INC	Stock-Utilities	1.06%	—	—
42	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.03%	—	+5.22%
43	MOS	Mosaic Co/the	Stock-Materials	1.03%	—	-17.42%
44	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.02%	—	+11.29%
45	ALB	Albemarle CORP	Stock-Materials	1.00%	—	—
46	IP	International Paper Co	Stock-Consumer Disc	0.97%	—	+1.37%
47	KMI	Kinder Morgan INC	Stock-Energy	0.96%	—	—
48	LNG	Cheniere Energy INC	Stock-Energy	0.92%	-3.07%	EXIT
49	KSUEUR	Kansas City Southern	Stock-Other	0.92%	—	+2.48%
50	VALE	Vale Sa-sp Adr	Stock-Materials	0.90%	—	+119.90%

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Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SU	Suncor Energy INC	+1.2%	+188.31%	Add
2	CF	Cf Industries Holdings INC	+1.1%	+160.20%	Add
3	TTEN	Totalenergies Se -spon Adr	+1%	+79.98%	Add
4	MT	ArcelorMittal S.A.	+0.7%	+77.74%	Add
5	VALE	Vale Sa-sp Adr	+0.5%	+119.90%	Add
6	MDLZ	Mondelez International Inc-a	+0.4%	+55.54%	Add
7	CVX	Chevron CORP	+0.3%	+71.46%	Add
8	ENB	Enbridge INC	+0.3%	+58.08%	Add
9	WY	Weyerhaeuser Co	0%	+15.51%	Add
10	NBR	Nabors Industries Ltd.	-0.1%	+59.22%	Add
11	✓		-0.1%	+16.50%	Add
12	ASR	Grupo Aeroportuario Sur-adr	-0.1%	+1.75%	Add
13	BHP	Bhp Group Ltd-spon Adr	-0.2%	+11.29%	Add
14	RIO	Rio Tinto Plc-spon Adr	-0.2%	+5.22%	Add
15	OSBCAD	Norbord INC	-0.2%	—	Unchanged
16	AWK	American Water Works Co INC	-0.2%	—	Unchanged
17	UGP	Ultrapar Particpac-spon Adr	-0.2%	+2.93%	Add
18	PKG	Packaging CORP Of America	-0.2%	+1.75%	Add
19	PXDEUR	Pioneer Natural Resources Co	-0.3%	+11.23%	Add
20	SYTUSD	Syngenta Ag-adr	-0.3%	+3.35%	Add
21	✓	Tesoro CORP	-0.4%	+13.50%	Add
22	MPC	Marathon Petroleum CORP	-0.4%	+3.77%	Add
23	✓	Atlantica Yield PLC	-0.4%	—	Unchanged
24	✓	Kapstone Paper Packaging CORP Com	-0.5%	+3.06%	Add
25	MOS	Mosaic Co/the	-0.6%	-17.42%	Trim
26	LNG	Cheniere Energy INC	-0.6%	-31.17%	Trim
27	PBA	Pembina Pipeline CORP	-0.6%	-13.63%	Trim
28	✓	Fmsa Hldgs INC Com	-0.8%	+4.60%	Add
29	APC3EUR	Anadarko Petroleum CORP	-1.2%	+2.76%	Add
30	CNQ	Canadian Natural Resources	-1.4%	-22.08%	Trim
31	TCPA	TransCanada PipeLines Limited 6	-1.4%	-1.30%	Trim
32	CSX	Csx CORP	-1.5%	-49.84%	Trim
33	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
34	✓	Weatherford International	—	NEW	New buy
35	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
36	✓	Encana CORP	—	NEW	New buy
37	CNI	Canadian Natl Railway Co	—	NEW	New buy
38	CCJ	Cameco CORP	—	NEW	New buy
39	NEM	Newmont CORP	—	NEW	New buy
40	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
41	ABX	Barrick Gold CORP	—	NEW	New buy
42	BG	Bunge Global SA	—	EXIT	Sold out
43	ALB	Albemarle CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	KMI	Kinder Morgan INC	—	NEW	New buy
46	UFS	Domtar CORP	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	✓	Fibria Celulose	—	EXIT	Sold out
49	✓	Whiting Petroleum Corp.	—	NEW	New buy
50	✓	Platinum Group Metals LTD	—	NEW	New buy