Capital Innovations LLC Diversified Active

CIK: 0001596076 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $116,422 (100.0% shares, 0.0% debt)

Holdings (82)

— KapStone Paper and Packaging C 6.7%
Value ($000) $7,779 Shares 269,722 Est. Cost $42.47 Unrealized —
WY WEYERHAEUSER CO 5.2%
Value ($000) $6,017 Shares 205,025 Est. Cost $18.82 Unrealized +1.1%
PKG Packaging Corp Amer 4.8%
Value ($000) $5,552 Shares 78,901 Est. Cost $42.52 Unrealized +13.2%
IP INTL Paper Co 4.7%
Value ($000) $5,472 Shares 119,271 Est. Cost $26.03 Unrealized +4.6%
— Rock-Tenn Co 4.6%
Value ($000) $5,383 Shares 50,994 Est. Cost $105.02 Unrealized —
— Plum Creek Timber Co Inc 4.3%
Value ($000) $4,951 Shares 117,764 Est. Cost $46.03 Unrealized —
— Meadwestvaco Corp 3.8%
Value ($000) $4,475 Shares 118,893 Est. Cost $36.93 Unrealized —
— Domtar Corp 3.5%
Value ($000) $4,063 Shares 36,202 Est. Cost $94.34 Unrealized —
RYN Rayonier Inc 3.1%
Value ($000) $3,560 Shares 77,544 Est. Cost $42.11 Unrealized —
PCH Potlatch Corp New 2.9%
Value ($000) $3,397 Shares 87,789 Est. Cost $41.74 Unrealized —
ADM Archer Daniels Midland Ord Shs 2.8%
Value ($000) $3,207 Shares 7,392 Est. Cost $29.33 Unrealized 0.0%
— Glatfelter 2.5%
Value ($000) $2,928 Shares 107,573 Est. Cost $27.64 Unrealized —
LPX Louisiana Pac Corp 2.1%
Value ($000) $2,484 Shares 147,246 Est. Cost $17.06 Unrealized +2.8%
— Chesapeake Energy Corp 1.9%
Value ($000) $2,177 Shares 84,981 Est. Cost $27.14 Unrealized —
— Tesoro Logistics LP 1.8%
Value ($000) $2,110 Shares 35,050 Est. Cost $52.62 Unrealized —
GEF Greif Inc 1.8%
Value ($000) $2,091 Shares 39,840 Est. Cost $33.47 Unrealized -1.3%
BCC Boise Cascade Co Del 1.8%
Value ($000) $2,068 Shares 72,194 Est. Cost $17.53 Unrealized +13.4%
— Fibria Celulose S A 1.7%
Value ($000) $2,010 Shares 181,715 Est. Cost $11.68 Unrealized —
EPD Enterprise Prods Partners L 1.6%
Value ($000) $1,887 Shares 27,210 Est. Cost $66.30 Unrealized —
— Universal FST PRODS INC 1.5%
Value ($000) $1,722 Shares 31,125 Est. Cost $52.14 Unrealized —
PAA Plains All Amern Pipeline L 1.5%
Value ($000) $1,709 Shares 31,008 Est. Cost $51.89 Unrealized —
— MarkWest Energy Partners L P 1.4%
Value ($000) $1,687 Shares 25,820 Est. Cost $66.09 Unrealized —
— Kinder Morgan Energy Partner 1.3%
Value ($000) $1,456 Shares 19,694 Est. Cost $80.66 Unrealized —
— Total S A 1.2%
Value ($000) $1,347 Shares 20,538 Est. Cost $61.51 Unrealized —
VEOEY Veolia Environnement 1.1%
Value ($000) $1,328 Shares 66,810 Est. Cost $16.36 Unrealized —
— Enlink Midstream Partners LP 1.1%
Value ($000) $1,281 Shares 42,116 Est. Cost $30.42 Unrealized —
MOS Mosaic Co New 1.0%
Value ($000) $1,202 Shares 24,041 Est. Cost $36.35 Unrealized +3.2%
— Energy Transfer Prtnrs L P 1.0%
Value ($000) $1,189 Shares 22,102 Est. Cost $57.23 Unrealized —
AGRO Adecoagro S A 1.0%
Value ($000) $1,132 Shares 13,878 Est. Cost $7.07 Unrealized -1.9%
— Navios Maritime Partners L P 1.0%
Value ($000) $1,119 Shares 57,398 Est. Cost $19.11 Unrealized —
CF CF INDS HLDGS INC 0.9%
Value ($000) $1,096 Shares 4,205 Est. Cost $31.57 Unrealized +11.6%
WM Waste MGMT INC DEL 0.9%
Value ($000) $1,077 Shares 25,604 Est. Cost $33.74 Unrealized -2.9%
— SBA Communications Corp 0.9%
Value ($000) $1,067 Shares 11,726 Est. Cost $89.91 Unrealized —
UGP Ultrapar Participacoes S A 0.9%
Value ($000) $1,014 Shares 42,087 Est. Cost $23.66 Unrealized —
— Deltic Timber Corp 0.9%
Value ($000) $1,010 Shares 15,489 Est. Cost $67.92 Unrealized —
ORANY Orange 0.8%
Value ($000) $973 Shares 66,226 Est. Cost $12.46 Unrealized —
— Teekay Corporation 0.8%
Value ($000) $931 Shares 16,559 Est. Cost $48.01 Unrealized —
TELFY Telefonica S A 0.8%
Value ($000) $925 Shares 58,570 Est. Cost $16.26 Unrealized —
SSL Sasol LTD 0.8%
Value ($000) $889 Shares 15,913 Est. Cost $49.44 Unrealized —
ASR Grupo Aeroportuario ADR Representing 10 Ord Shs Series B 0.7%
Value ($000) $854 Shares 6,960 Est. Cost $124.32 Unrealized —
— TAL INTL GROUP INC 0.7%
Value ($000) $851 Shares 19,844 Est. Cost $57.33 Unrealized —
ET Energy Transfer Equity LP 0.7%
Value ($000) $798 Shares 17,060 Est. Cost $46.78 Unrealized —
— Monsanto Co New 0.7%
Value ($000) $782 Shares 6,875 Est. Cost $116.54 Unrealized —
— Potash Corp Sask Inc 0.6%
Value ($000) $747 Shares 20,626 Est. Cost $33.30 Unrealized —
— Seaspan Ord Shs 0.6%
Value ($000) $711 Shares 32,194 Est. Cost $22.94 Unrealized —
— Anadarko Pete Corp 0.6%
Value ($000) $689 Shares 8,127 Est. Cost $79.96 Unrealized —
— Genesee & Wyo Inc 0.6%
Value ($000) $687 Shares 7,057 Est. Cost $96.28 Unrealized —
— CNOOC LTD 0.6%
Value ($000) $681 Shares 4,484 Est. Cost $181.36 Unrealized —
— Waste Connections Inc 0.6%
Value ($000) $668 Shares 15,220 Est. Cost $43.63 Unrealized —
SON Sonoco PRODS CO 0.5%
Value ($000) $640 Shares 15,596 Est. Cost $26.95 Unrealized +3.9%
EC Ecopetrol S A 0.5%
Value ($000) $625 Shares 15,332 Est. Cost $38.69 Unrealized —
E ENI S P A 0.5%
Value ($000) $623 Shares 12,412 Est. Cost $48.50 Unrealized —
— Syngenta AG 0.5%
Value ($000) $617 Shares 8,144 Est. Cost $79.99 Unrealized —
— POPE RES SEL LTD PARTNERSHIP 0.5%
Value ($000) $598 Shares 8,680 Est. Cost $64.98 Unrealized —
— National Grid PLC 0.5%
Value ($000) $597 Shares 8,685 Est. Cost $65.97 Unrealized —
KEP Korea Electric PWR 0.5%
Value ($000) $587 Shares 34,204 Est. Cost $16.61 Unrealized —
— China Mobile Limited 0.5%
Value ($000) $548 Shares 12,020 Est. Cost $52.29 Unrealized —
— Bunge Limited 0.5%
Value ($000) $532 Shares 6,688 Est. Cost $82.16 Unrealized —
— Spectra Energy Corp 0.5%
Value ($000) $528 Shares 14,290 Est. Cost $35.62 Unrealized —
— Kansas City Southern 0.4%
Value ($000) $516 Shares 5,060 Est. Cost $101.98 Unrealized —
— DuPont Fabros Technology Inc 0.4%
Value ($000) $486 Shares 20,171 Est. Cost $24.72 Unrealized —
— Talisman Energy Inc 0.4%
Value ($000) $438 Shares 43,898 Est. Cost $11.66 Unrealized —
— Wausau Paper Corp 0.4%
Value ($000) $432 Shares 33,924 Est. Cost $12.68 Unrealized —
RIG Transocean Ltd 0.3%
Value ($000) $378 Shares 9,144 Est. Cost $48.94 Unrealized -11.2%
— Mobile Telesystems OJSC 0.3%
Value ($000) $372 Shares 21,291 Est. Cost $21.00 Unrealized —
AMT American Tower Corp New 0.3%
Value ($000) $360 Shares 4,396 Est. Cost $58.52 Unrealized +5.2%
CHT Chunghwa Telecom Co Ltd 0.3%
Value ($000) $351 Shares 11,442 Est. Cost $30.95 Unrealized —
WMB Williams Cos Inc Del 0.3%
Value ($000) $330 Shares 8,121 Est. Cost $18.66 Unrealized +12.1%
— CVR Partners LP 0.3%
Value ($000) $319 Shares 15,050 Est. Cost $16.44 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $305 Shares 6,404 Est. Cost $25.87 Unrealized 0.0%
GEL Genesis Energy L P 0.3%
Value ($000) $294 Shares 5,420 Est. Cost $52.58 Unrealized —
— Terra Nitrogen Co L P 0.3%
Value ($000) $292 Shares 1,920 Est. Cost $152.08 Unrealized —
— Solazyme Inc 0.2%
Value ($000) $282 Shares 24,283 Est. Cost $10.93 Unrealized —
— Vodafone Group PLC NEW 0.2%
Value ($000) $273 Shares 7,426 Est. Cost $39.29 Unrealized —
— Du Pont E I de Nemours & Co 0.2%
Value ($000) $268 Shares 3,995 Est. Cost $67.08 Unrealized —
— Enersis 0.2%
Value ($000) $264 Shares 16,998 Est. Cost $15.00 Unrealized —
SATS EchoStar Corp 0.2%
Value ($000) $263 Shares 5,530 Est. Cost $39.08 Unrealized +1.1%
— Cosan Ltd 0.2%
Value ($000) $255 Shares 22,356 Est. Cost $13.73 Unrealized —
KT KT Corp 0.2%
Value ($000) $251 Shares 18,100 Est. Cost $14.86 Unrealized —
— Empresa Nacional de Electricid 0.2%
Value ($000) $243 Shares 5,624 Est. Cost $44.62 Unrealized —
TEO Telecom Argentina S A 0.2%
Value ($000) $241 Shares 12,626 Est. Cost $17.23 Unrealized —
— McDermott INTL Inc 0.1%
Value ($000) $81 Shares 10,379 Est. Cost $9.18 Unrealized —