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Institutional Investment Manager
Capital Innovations LLC
Capital Innovations LLC (CIK: 0001596076) incorporated in Delaware, located at N19w24400 Riverwood Dr, Ste 350, Waukesha, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 80 holdings with a total value of $121,010,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCDERMOTT INTL INC 10,352 84,000 0.07%
2 ADECOAGRO S A 13,478 127,000 0.10%
3 ENERSIS AMERICAS SA 11,593 195,000 0.16%
4 NAVIOS MARITIME PARTNERS L P 10,281 200,000 0.17%
5 VERIZON COMMUNICATIO 4,137 202,000 0.17%
6 MEAD JOHNSON NUTRITION CO 2,605 243,000 0.20%
7 EMPRESA NACIONAL DE ELCTRCID 5,617 254,000 0.21%
8 Mercer Intl Inc 24,724 260,000 0.21%
9 DU PONT E I DE NEMOU 4,003 262,000 0.22%
10 CHESAPEAKE ENERGY CORP 84,957 264,000 0.22%
11 ECHOSTAR HOLDING COR 5,185 274,000 0.23%
12 SOLAZYME INC 23,960 282,000 0.23%
13 POPE RESOURCES A DELAWARE LP 4,340 296,000 0.24%
14 TELECOM ARGENTINA S A 12,626 297,000 0.25%
15 VODAFONE GROUP PLC N 9,026 301,000 0.25%
16 COSAN LTD 22,606 307,000 0.25%
17 Wausau-Mosinee Paper 29,789 322,000 0.27%
18 TRANSOCEAN LTD 9,138 411,000 0.34%
19 TALISMAN ENERGY INC 43,898 465,000 0.38%
20 KT CORP 31,168 472,000 0.39%
21 WILLIAMS COS INC DEL 8,121 472,000 0.39%
22 ENERGY TRANSFER EQUI 8,930 526,000 0.43%
23 BUNGE LIMITED 6,978 528,000 0.44%
24 DUPONT FABROS TECHNOLOGY INC 20,143 543,000 0.45%
25 KANSAS CITY SOUTHN I 5,060 544,000 0.45%
26 ECOPETROL S A 15,532 560,000 0.46%
27 Syngenta AG ADR 8,029 601,000 0.50%
28 SPECTRA ENERGY CORP 14,380 611,000 0.50%
29 China Mobile Ltd-Spon ADR 12,865 625,000 0.52%
30 KOREA ELECTRIC PWR 34,204 629,000 0.52%
31 ENERGY TRANSFER PRTN 11,051 641,000 0.53%
32 NATIONAL GRID PLC 8,685 646,000 0.53%
33 ENI S P A 12,412 681,000 0.56%
34 SONOCO PRODS CO 15,596 685,000 0.57%
35 ENLINK MIDSTREAM PARTNERS LP 22,063 693,000 0.57%
36 AMERICAN TOWER REIT 7,936 714,000 0.59%
37 WASTE CONNECTIONS IN 15,220 739,000 0.61%
38 GENESEE & WYO INC 7,057 741,000 0.61%
39 SEASPAN CORP SHS 32,268 755,000 0.62%
40 KINDER MORGAN ENERGY PARTNERS LP 9,447 777,000 0.64%
41 POTASH CORP SASK INC 20,623 783,000 0.65%
42 Deltic Timber Corp 13,289 803,000 0.66%
43 CNOOC LTD 4,484 804,000 0.66%
44 GRUPO AEROPORTUARIO DEL SURE 6,960 884,000 0.73%
45 Monsanto Co 7,121 888,000 0.73%
46 ANADARKO PETE CORP 8,125 889,000 0.73%
47 RAYONIER ADVANCED MATLS INC 23,618 915,000 0.76%
48 SASOL LTD 15,557 920,000 0.76%
49 TAL INTL GROUP INC 20,854 925,000 0.76%
50 PLAINS ALL AMERN PIP 15,504 931,000 0.77%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-14-000003, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.