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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
51 KOREA ELECTRIC PWR 34,204 629,000 0.52%
52 China Mobile Ltd-Spon ADR 12,865 625,000 0.52%
53 SPECTRA ENERGY CORP 14,380 611,000 0.50%
54 Syngenta AG ADR 8,029 601,000 0.50%
55 ECOPETROL S A 15,532 560,000 0.46%
56 KANSAS CITY SOUTHN I 5,060 544,000 0.45%
57 DUPONT FABROS TECHNOLOGY INC 20,143 543,000 0.45%
58 BUNGE LIMITED 6,978 528,000 0.44%
59 ENERGY TRANSFER EQUI 8,930 526,000 0.43%
60 KT CORP 31,168 472,000 0.39%
61 WILLIAMS COS INC DEL 8,121 472,000 0.39%
62 TALISMAN ENERGY INC 43,898 465,000 0.38%
63 TRANSOCEAN LTD 9,138 411,000 0.34%
64 Wausau-Mosinee Paper 29,789 322,000 0.27%
65 COSAN LTD 22,606 307,000 0.25%
66 VODAFONE GROUP PLC N 9,026 301,000 0.25%
67 TELECOM ARGENTINA S A 12,626 297,000 0.25%
68 POPE RESOURCES A DELAWARE LP 4,340 296,000 0.24%
69 SOLAZYME INC 23,960 282,000 0.23%
70 ECHOSTAR HOLDING COR 5,185 274,000 0.23%
71 CHESAPEAKE ENERGY CORP 84,957 264,000 0.22%
72 DU PONT E I DE NEMOU 4,003 262,000 0.22%
73 Mercer Intl Inc 24,724 260,000 0.21%
74 EMPRESA NACIONAL DE ELCTRCID 5,617 254,000 0.21%
75 MEAD JOHNSON NUTRITION CO 2,605 243,000 0.20%
76 VERIZON COMMUNICATIO 4,137 202,000 0.17%
77 NAVIOS MARITIME PARTNERS L P 10,281 200,000 0.17%
78 ENERSIS AMERICAS SA 11,593 195,000 0.16%
79 ADECOAGRO S A 13,478 127,000 0.10%
80 MCDERMOTT INTL INC 10,352 84,000 0.07%
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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.