Dark
Light
System
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 (2016Q1)
Portfolio Summary: 63 holdings with a total value of $56,795,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SBA COMMUNICATIONS CORP 3,049 305,000 0.54%
52 TESORO LOGISTICS LP 6,660 304,000 0.54%
53 DOMINION ENERGY INC 3,975 299,000 0.53%
54 BRF SA SPONSORED ADR 20,733 295,000 0.52%
55 PROLOGIS INC 6,420 284,000 0.50%
56 SEMPRA ENERGY 2,640 275,000 0.48%
57 AMERICAN WTR WKS CO INC NEW 3,801 262,000 0.46%
58 HOST HOTELS & RESORTS INC 15,145 253,000 0.45%
59 MONDELEZ INTL INC 5,818 233,000 0.41%
60 WEC ENERGY GROUP INC 3,653 219,000 0.39%
61 DEERE & CO 2,850 219,000 0.39%
62 VERESEN INC 13,125 115,000 0.20%
63 COSAN LTD 10,000 49,000 0.09%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-16-000006, filed 2016.05.11).

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.