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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 (2015Q3)
Portfolio Summary: 88 holdings with a total value of $87,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WAUSAU PAPER CORP 14,789 95,000 0.11%
2 CATCHMARK TIMBER TR INC 15,000 154,000 0.18%
3 COMPANHIA DE SANEAMENTO BASI 51,569 200,000 0.23%
4 INGREDION INC 2,363 206,000 0.23%
5 ECHOSTAR CORP CL A 4,823 208,000 0.24%
6 AMERICAN TOWER CORP NEW 2,443 215,000 0.24%
7 DEERE & CO 3,000 222,000 0.25%
8 MEAD JOHNSON NUTRITI 3,485 245,000 0.28%
9 TRANSCANADA CORP 7,968 252,000 0.29%
10 Pope Resources Ltd 3,805 256,000 0.29%
11 SEMPRA ENERGY 2,650 256,000 0.29%
12 CHINA MOBILE LIMITED 4,320 257,000 0.29%
13 FOREST CITY ENTERPRISES A 12,880 259,000 0.29%
14 AMERICAN WTR WKS CO INC NEW 5,106 281,000 0.32%
15 DOMINION ENERGY INC 4,060 286,000 0.33%
16 TYSON FOODS INC 6,660 287,000 0.33%
17 WHITEWAVE FOODS CO 7,665 308,000 0.35%
18 BOSTON PROPERTIES INC 2,680 317,000 0.36%
19 NEXTERA ENERGY INC 3,405 332,000 0.38%
20 PROLOGIS INC 8,600 335,000 0.38%
21 SIMON PPTY GROUP INC NEW 1,920 353,000 0.40%
22 EQUITY RESIDENTIAL 4,730 355,000 0.40%
23 COSAN LTD 124,690 360,000 0.41%
24 Mercer International 35,890 360,000 0.41%
25 AVALONBAY COMM 2,090 365,000 0.42%
26 CORESITE RLTY CORP 7,160 367,000 0.42%
27 SUN CMNTYS INC 5,430 368,000 0.42%
28 RESOLUTE FST PRODS INC 44,860 373,000 0.42%
29 EnLink Midstream Partners LP 23,825 375,000 0.43%
30 PUBLIC STORAGE 1,820 385,000 0.44%
31 ENERGY TRANSFER PRTNRS L P 9,681 398,000 0.45%
32 CALAVO GROWERS INC COM 9,182 410,000 0.47%
33 DELTIC TIMBER CORP 6,966 417,000 0.47%
34 PLAINS ALL AMERN PIPELINE L 13,990 425,000 0.48%
35 TEEKAY LNG PARTNERS L P 14,444 428,000 0.49%
36 ULTRAPAR PARTICIPACOES S A 26,702 446,000 0.51%
37 KOREA ELECTRIC PWR 22,364 458,000 0.52%
38 CSX CORP 17,540 472,000 0.54%
39 SBA COMMUNICATIONS CORP 4,527 474,000 0.54%
40 VENTAS INC 8,596 482,000 0.55%
41 AGRIUM INC 5,427 486,000 0.55%
42 DUKE ENERGY CORP NEW 6,785 488,000 0.55%
43 POTASH CORP SASK INC 24,563 505,000 0.57%
44 BRF SA SPONSORED ADR 30,088 535,000 0.61%
45 MONDELEZ INTL INC 13,050 546,000 0.62%
46 ENTERPRISE PRODS PARTNERS L 22,552 562,000 0.64%
47 DIGITAL RLTY TR INC 8,665 566,000 0.64%
48 VEREIT 80,000 618,000 0.70%
49 MARKWEST ENERGY PARTNERS LP 14,754 633,000 0.72%
50 PG&E CORP 12,275 648,000 0.74%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-15-000004, filed 2015.11.12).

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.