Capital Innovations LLC Diversified Active

CIK: 0001596076 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $17,883 (100.0% shares, 0.0% debt)

Holdings (48)

— TRANSCANADA CORP 5.9%

Value ($000) $1,059 Shares 19,223 Est. Cost $59.44 Unrealized —

WY WEYERHAEUSER CO 4.6%

Value ($000) $824 Shares 27,396 Est. Cost $21.99 Unrealized -1.4%

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $781 Shares 9,307 Est. Cost $59.57 Unrealized +5.8%

— ANADARKO PETE CORP 4.1%

Value ($000) $734 Shares 10,520 Est. Cost $74.98 Unrealized —

CNQ CANADIAN NAT RES LTD 3.5%

Value ($000) $630 Shares 14,720 Est. Cost $10.54 Unrealized 0.0%

ENB ENBRIDGE INC 3.2%

Value ($000) $580 Shares 10,260 Est. Cost $24.07 Unrealized +2.7%

— SYNGENTA AG 3.2%

Value ($000) $567 Shares 7,174 Est. Cost $64.27 Unrealized —

— MONSANTO CO NEW 3.2%

Value ($000) $567 Shares 5,393 Est. Cost $115.88 Unrealized —

CSX CSX CORP 3.1%

Value ($000) $554 Shares 15,430 Est. Cost $8.82 Unrealized +12.1%

— NABORS INDUSTRIES LTD 3.0%

Value ($000) $531 Shares 32,405 Est. Cost $10.93 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 2.9%

Value ($000) $520 Shares 6,360 Est. Cost $73.55 Unrealized —

— KAPSTONE PAPER & PACKAGING C 2.7%

Value ($000) $483 Shares 21,892 Est. Cost $29.31 Unrealized —

— ATLANTICA YIELD PLC 2.7%

Value ($000) $483 Shares 24,945 Est. Cost $18.61 Unrealized —

— TOTAL S A 2.6%

Value ($000) $459 Shares 9,002 Est. Cost $50.56 Unrealized —

— PIONEER NAT RES CO 2.4%

Value ($000) $433 Shares 2,405 Est. Cost $185.45 Unrealized —

WM WASTE MGMT INC DEL 2.3%

Value ($000) $410 Shares 5,775 Est. Cost $39.68 Unrealized +43.1%

ZTS ZOETIS INC 2.3%

Value ($000) $403 Shares 7,519 Est. Cost $41.13 Unrealized +15.2%

MDLZ MONDELEZ INTL INC 2.2%

Value ($000) $385 Shares 8,679 Est. Cost $32.91 Unrealized +5.5%

MPC MARATHON PETE CORP 2.1%

Value ($000) $374 Shares 7,420 Est. Cost $34.23 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 1.9%

Value ($000) $345 Shares 8,220 Est. Cost $18.37 Unrealized +1.6%

— TESORO CORP 1.9%

Value ($000) $343 Shares 3,925 Est. Cost $87.39 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 1.8%

Value ($000) $329 Shares 2,283 Est. Cost $131.96 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.8%

Value ($000) $328 Shares 7,187 Est. Cost $35.53 Unrealized -4.9%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $313 Shares 2,175 Est. Cost $111.62 Unrealized 0.0%

UGP ULTRAPAR PARTICIPACOES S A 1.7%

Value ($000) $304 Shares 14,660 Est. Cost $20.74 Unrealized —

PKG PACKAGING CORP AMER 1.6%

Value ($000) $290 Shares 3,419 Est. Cost $51.37 Unrealized +24.7%

— FAIRMOUNT SANTROL HLDGS INC 1.6%

Value ($000) $290 Shares 24,555 Est. Cost $8.97 Unrealized —

MOS MOSAIC CO NEW 1.6%

Value ($000) $288 Shares 9,818 Est. Cost $34.71 Unrealized -34.0%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $271 Shares 6,535 Est. Cost $40.38 Unrealized 0.0%

— NORBORD INC 1.5%

Value ($000) $271 Shares 8,000 Est. Cost $33.72 Unrealized —

SU SUNCOR ENERGY INC NEW 1.5%

Value ($000) $268 Shares 6,115 Est. Cost $19.52 Unrealized +12.8%

PPC PILGRIMS PRIDE CORP NEW 1.5%

Value ($000) $265 Shares 13,980 Est. Cost $19.53 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $262 Shares 2,225 Est. Cost $73.80 Unrealized 0.0%

— WESTROCK CO 1.3%

Value ($000) $240 Shares 4,729 Est. Cost $51.44 Unrealized —

— BUNGE LIMITED 1.3%

Value ($000) $236 Shares 3,260 Est. Cost $59.23 Unrealized —

IP INTL PAPER CO 1.3%

Value ($000) $232 Shares 4,366 Est. Cost $30.53 Unrealized +2.4%

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value ($000) $228 Shares 3,151 Est. Cost $41.63 Unrealized +46.0%

— MEAD JOHNSON NUTRITION CO 1.3%

Value ($000) $226 Shares 3,200 Est. Cost $92.20 Unrealized —

CF CF INDS HLDGS INC 1.2%

Value ($000) $221 Shares 7,013 Est. Cost $38.74 Unrealized -45.6%

— DOMTAR CORP 1.2%

Value ($000) $217 Shares 5,560 Est. Cost $40.01 Unrealized —

RIO RIO TINTO PLC 1.2%

Value ($000) $214 Shares 5,555 Est. Cost $38.52 Unrealized —

BHP BHP BILLITON LTD 1.2%

Value ($000) $210 Shares 5,845 Est. Cost $34.73 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 1.2%

Value ($000) $208 Shares 28,465 Est. Cost $6.31 Unrealized —

— KANSAS CITY SOUTHERN 1.1%

Value ($000) $205 Shares 2,417 Est. Cost $116.71 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $200 Shares 2,220 Est. Cost $58.17 Unrealized 0.0%

— FIBRIA CELULOSE S A 1.0%

Value ($000) $181 Shares 18,794 Est. Cost $12.25 Unrealized —

VALE VALE S A 0.4%

Value ($000) $76 Shares 10,000 Est. Cost $7.60 Unrealized —

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $45 Shares 14,000 Est. Cost $3.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRANSCANADA CORP	19,223	$1,059	5.9%	$59.44	—	COM	89353D107
WY	WEYERHAEUSER CO	27,396	$824	4.6%	$21.99	-1.4%	COM	962166104
SLB	SCHLUMBERGER LTD	9,307	$781	4.4%	$59.57	+5.8%	COM	806857108
—	ANADARKO PETE CORP	10,520	$734	4.1%	$74.98	—	COM	032511107
CNQ	CANADIAN NAT RES LTD	14,720	$630	3.5%	$10.54	0.0%	COM	136385101
ENB	ENBRIDGE INC	10,260	$580	3.2%	$24.07	+2.7%	COM	29250N105
—	SYNGENTA AG	7,174	$567	3.2%	$64.27	—	SPONSORED ADR	87160A100
—	MONSANTO CO NEW	5,393	$567	3.2%	$115.88	—	COM	61166W101
CSX	CSX CORP	15,430	$554	3.1%	$8.82	+12.1%	COM	126408103
—	NABORS INDUSTRIES LTD	32,405	$531	3.0%	$10.93	—	SHS	G6359F103
—	MACQUARIE INFRASTRUCTURE COR	6,360	$520	2.9%	$73.55	—	COM	55608B105
—	KAPSTONE PAPER & PACKAGING C	21,892	$483	2.7%	$29.31	—	COM	48562P103
—	ATLANTICA YIELD PLC	24,945	$483	2.7%	$18.61	—	SHS	G0751N103
—	TOTAL S A	9,002	$459	2.6%	$50.56	—	SPONSORED ADR	89151E109
—	PIONEER NAT RES CO	2,405	$433	2.4%	$185.45	—	COM	723787107
WM	WASTE MGMT INC DEL	5,775	$410	2.3%	$39.68	+43.1%	COM	94106L109
ZTS	ZOETIS INC	7,519	$403	2.3%	$41.13	+15.2%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	8,679	$385	2.2%	$32.91	+5.5%	CL A	609207105
MPC	MARATHON PETE CORP	7,420	$374	2.1%	$34.23	0.0%	COM	56585A102
PBA	PEMBINA PIPELINE CORP	8,220	$345	1.9%	$18.37	+1.6%	COM	706327103
—	TESORO CORP	3,925	$343	1.9%	$87.39	—	COM	881609101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,283	$329	1.8%	$131.96	—	SPON ADR SER B	40051E202
ADM	ARCHER DANIELS MIDLAND CO	7,187	$328	1.8%	$35.53	-4.9%	COM	039483102
APD	AIR PRODS & CHEMS INC	2,175	$313	1.8%	$111.62	0.0%	COM	009158106
UGP	ULTRAPAR PARTICIPACOES S A	14,660	$304	1.7%	$20.74	—	SP ADR REP COM	90400P101
PKG	PACKAGING CORP AMER	3,419	$290	1.6%	$51.37	+24.7%	COM	695156109
—	FAIRMOUNT SANTROL HLDGS INC	24,555	$290	1.6%	$8.97	—	COM	30555Q108
MOS	MOSAIC CO NEW	9,818	$288	1.6%	$34.71	-34.0%	COM	61945C103
LNG	CHENIERE ENERGY INC	6,535	$271	1.5%	$40.38	0.0%	COM NEW	16411R208
—	NORBORD INC	8,000	$271	1.5%	$33.72	—	COM NEW	65548P403
SU	SUNCOR ENERGY INC NEW	6,115	$268	1.5%	$19.52	+12.8%	COM	867224107
PPC	PILGRIMS PRIDE CORP NEW	13,980	$265	1.5%	$19.53	0.0%	COM	72147K108
CVX	CHEVRON CORP NEW	2,225	$262	1.5%	$73.80	0.0%	COM	166764100
—	WESTROCK CO	4,729	$240	1.3%	$51.44	—	COM	96145D105
—	BUNGE LIMITED	3,260	$236	1.3%	$59.23	—	COM	G16962105
IP	INTL PAPER CO	4,366	$232	1.3%	$30.53	+2.4%	COM	460146103
AWK	AMERICAN WTR WKS CO INC NEW	3,151	$228	1.3%	$41.63	+46.0%	COM	030420103
—	MEAD JOHNSON NUTRITION CO	3,200	$226	1.3%	$92.20	—	COM	582839106
CF	CF INDS HLDGS INC	7,013	$221	1.2%	$38.74	-45.6%	COM	125269100
—	DOMTAR CORP	5,560	$217	1.2%	$40.01	—	COM NEW	257559203
RIO	RIO TINTO PLC	5,555	$214	1.2%	$38.52	—	SPONSORED ADR	767204100
BHP	BHP BILLITON LTD	5,845	$210	1.2%	$34.73	—	SPONSORED ADR	088606108
—	ARCELORMITTAL SA LUXEMBOURG	28,465	$208	1.2%	$6.31	—	NY REGISTRY SH	03938L104
—	KANSAS CITY SOUTHERN	2,417	$205	1.1%	$116.71	—	COM NEW	485170302
XOM	EXXON MOBIL CORP	2,220	$200	1.1%	$58.17	0.0%	COM	30231G102
—	FIBRIA CELULOSE S A	18,794	$181	1.0%	$12.25	—	SP ADR REP COM	31573A109
VALE	VALE S A	10,000	$76	0.4%	$7.60	—	ADR	91912E105
—	TURQUOISE HILL RES LTD	14,000	$45	0.3%	$3.21	—	COM	900435108