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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 (2016Q2)
Portfolio Summary: 63 holdings with a total value of $34,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NABORS INDUSTRIES LTD 27,875 280,000 0.82%
52 TYSON FOODS INC 3,880 259,000 0.76%
53 WEC ENERGY GROUP INC 3,653 239,000 0.70%
54 HOST HOTELS & RESORTS INC 14,665 238,000 0.69%
55 MONDELEZ INTL INC 5,054 230,000 0.67%
56 ONEOK PARTNERS LP 4,800 228,000 0.66%
57 BARRICK GOLD CORP 8,000 221,000 0.64%
58 SEMPRA ENERGY 1,910 218,000 0.64%
59 MPLX LP 6,370 214,000 0.62%
60 AMERICAN TOWER CORP NEW 1,828 208,000 0.61%
61 RESOLUTE FST PRODS INC 17,960 95,000 0.28%
62 COSAN LTD 10,000 65,000 0.19%
63 ARCELORMITTAL SA LUXEMBOURG 10,720 50,000 0.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-16-000007, filed 2016.08.12).

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.