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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 (2015Q2)
Portfolio Summary: 88 holdings with a total value of $103,706,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOULDER BRANDS INC 11,190 78,000 0.08%
2 ADECOAGRO S A 12,708 117,000 0.11%
3 WAUSAU PAPER CORP 14,789 136,000 0.13%
4 NAVIOS MARITIME MIDSTREAM LP 12,980 139,000 0.13%
5 CVR PARTNERS LP 15,060 193,000 0.19%
6 GUANGSHEN RY LTD 7,382 202,000 0.19%
7 VODAFONE GROUP PLC NEW 6,014 219,000 0.21%
8 BEMIS INC 4,910 221,000 0.21%
9 NIPPON TELEG TEL CORPORATION SPONSORED ADR 6,280 228,000 0.22%
10 ECHOSTAR CORP CL A 4,823 235,000 0.23%
11 AMERICAN WTR WKS CO INC NEW 4,856 236,000 0.23%
12 INGREDION INC 3,003 240,000 0.23%
13 SEMPRA ENERGY 2,520 249,000 0.24%
14 DOMINION ENERGY INC 3,830 256,000 0.25%
15 PG&E CORP 5,405 265,000 0.26%
16 COMPANHIA DE SANEAMENTO BASI 51,569 267,000 0.26%
17 Pope Resources Ltd 3,805 267,000 0.26%
18 Mercer International 20,000 274,000 0.26%
19 TYSON FOODS INC 6,660 284,000 0.27%
20 DEERE & CO 3,000 291,000 0.28%
21 CHENIERE ENERGY INC 4,355 302,000 0.29%
22 NEXTERA ENERGY INC 3,235 317,000 0.31%
23 DU PONT E I DE NEMOURS & CO 5,043 322,000 0.31%
24 CALAVO GROWERS INC COM 6,250 325,000 0.31%
25 WHITEWAVE FOODS CO 7,665 375,000 0.36%
26 ENBRIDGE INC 8,194 383,000 0.37%
27 MONDELEZ INTL INC 9,556 393,000 0.38%
28 MEAD JOHNSON NUTRITI 4,663 421,000 0.41%
29 DUKE ENERGY CORP NEW 6,645 469,000 0.45%
30 DELTIC TIMBER CORP 6,966 471,000 0.45%
31 SCHLUMBERGER LTD 5,655 487,000 0.47%
32 BRF SA SPONSORED ADR 25,220 527,000 0.51%
33 CHESAPEAKE ENERGY CORP 48,769 545,000 0.53%
34 TRANSCANADA CORP 13,528 550,000 0.53%
35 CSX CORP 17,540 573,000 0.55%
36 EnLink Midstream Partners LP 26,623 585,000 0.56%
37 AGRIUM INC 5,630 596,000 0.57%
38 ENERGY TRANSFER PRTNRS L P 11,761 614,000 0.59%
39 TEEKAY CORPORATION 14,444 618,000 0.60%
40 ULTRAPAR PARTICIPACOES S A 30,422 639,000 0.62%
41 CHINA MOBILE LIMITED 10,265 658,000 0.63%
42 COSAN LTD 110,500 681,000 0.66%
43 WASTE CONNECTIONS INC COM 14,827 699,000 0.67%
44 ZOETIS INC 14,935 720,000 0.69%
45 KOREA ELECTRIC PWR 37,244 758,000 0.73%
46 KANSAS CITY SOUTHERN 8,410 767,000 0.74%
47 PLAINS ALL AMERN PIPELINE L 17,778 775,000 0.75%
48 Spectra Energy Corp Com 24,850 810,000 0.78%
49 GENESEE AND WYOMING INC INC CL A 11,099 846,000 0.82%
50 MARKWEST ENERGY PARTNERS LP 15,589 879,000 0.85%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-15-000003, filed 2015.08.10).

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.