0001596076-18-000004.txt : 20181105
0001596076-18-000004.hdr.sgml : 20181105
20181105130201
ACCESSION NUMBER: 0001596076-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Innovations LLC
CENTRAL INDEX KEY: 0001596076
IRS NUMBER: 010903675
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15733
FILM NUMBER: 181159475
BUSINESS ADDRESS:
STREET 1: 325 FOREST GROVE DRIVE, SUITE 100
CITY: PEWAUKEE
STATE: WI
ZIP: 53072
BUSINESS PHONE: 262-746-3100
MAIL ADDRESS:
STREET 1: 325 FOREST GROVE DRIVE, SUITE 100
CITY: PEWAUKEE
STATE: WI
ZIP: 53072
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001596076
XXXXXXXX
09-30-2018
09-30-2018
Capital Innovations LLC
325 FOREST GROVE DRIVE, SUITE 100
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-15733
N
Susan Dambekaln
Managing Partner
262-746-3100
Susan Dambekaln
Pewaukee
WI
11-05-2018
0
62
41010
false
INFORMATION TABLE
2
13f.info.table.9.2018.v2.xml
AIR PRODS & CHEMS INC
COM
009158106
681
4075
SH
SOLE
4075
0
0
AK STL HLDG CORP
COM
013872106
917
22688
SH
SOLE
22688
0
0
ALCOA CORP
COM
032511107
1123
16656
SH
SOLE
16656
0
0
ANADARKO PETE CORP
COM
03349M105
1100
7167
SH
SOLE
7167
0
0
Andeavor
COM
03349M105
579
25800
SH
SOLE
25800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
765
24773
SH
SOLE
24773
0
0
Archer Daniels Midland Co
COM
039483102
484
9612
SH
SOLE
9612
0
0
Barrick Gold Corp
COM
067901108
627
56570
SH
SOLE
56570
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
1085
21770
SH
SOLE
21770
0
0
BP PLC
SPONSORED ADR
055622104
1297
28140
SH
SOLE
28140
0
0
Bunge LTD
COM
G16962105
1029
14980
SH
SOLE
14980
0
0
CANADIAN NATL RY CO
COM
136375102
584
6500
SH
SOLE
6500
0
0
Caterpillar Ord Shs
COM
149123101
779
5110
SH
SOLE
5110
0
0
CF INDS HLDGS INC
COM
125269100
767
14088
SH
SOLE
14088
0
0
Cheniere Energy Inc
COM NEW
16411R208
214
3080
SH
SOLE
3080
0
0
Chevron Corp New
COM
166764100
975
7975
SH
SOLE
7975
0
0
CNX RESOURCES CORPORATION
COM
12653C108
172
12045
SH
SOLE
12045
0
0
Deere & Co
COM
244199105
1077
7165
SH
SOLE
7165
0
0
Domtar Corp
COM NEW
257559203
575
11000
SH
SOLE
11000
0
0
DowDuPont Inc
COM
26078J100
1364
21215
SH
SOLE
21215
0
0
Enbridge Inc
COM
29250N105
763
23620
SH
SOLE
23620
0
0
ENI S P A
SPONSORED ADR
26874R108
258
6850
SH
SOLE
6850
0
0
EOG RES INC
COM
26875P101
761
5965
SH
SOLE
5965
0
0
Exxon Mobil Corp
COM
30231G102
1082
12725
SH
SOLE
12725
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
536
38490
SH
SOLE
38490
0
0
GOLDCORP INC NEW
COM
380956409
644
63145
SH
SOLE
63145
0
0
GREEN PLAINS INC
COM
393222104
243
14125
SH
SOLE
14125
0
0
Halliburton Co
COM
406216101
395
9750
SH
SOLE
9750
0
0
INTL PAPER CO
COM
460146103
709
14431
SH
SOLE
14431
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
631
5567
SH
SOLE
5567
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
874
8525
SH
SOLE
8525
0
0
Macquarie Infrastructure Cor
COM
55608B105
228
4935
SH
SOLE
4935
0
0
Marathon Pete Corp
COM
56585A102
803
10045
SH
SOLE
10045
0
0
MONDELEZ INTL INC
CL A
609207105
534
12434
SH
SOLE
12434
0
0
Nabors Industries Ltd
SHS
629568106
420
68130
SH
SOLE
68130
0
0
Newmont Mining Corp
COM
651639106
375
12405
SH
SOLE
12405
0
0
Nucor Ord Shs
COM
670346105
215
3390
SH
SOLE
3390
0
0
Nutrien Ord Shs
COM
67077M108
942
16312
SH
SOLE
16312
0
0
Packaging Corp Amer
COM
695156109
368
3350
SH
SOLE
3350
0
0
Pembina Pipeline Corp
COM
706327103
356
10480
SH
SOLE
10480
0
0
Phillips 66
COM
718546104
212
1880
SH
SOLE
1880
0
0
PIONEER NAT RES CO
COM
723787107
1050
6025
SH
SOLE
6025
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
909
17815
SH
SOLE
17815
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1107
16245
SH
SOLE
16245
0
0
Schlumberger Ltd
COM
806857108
896
14709
SH
SOLE
14709
0
0
Sherwin Williams Co
COM
824348106
228
500
SH
SOLE
500
0
0
Southern Copper Corp
COM
84265V105
328
7595
SH
SOLE
7595
0
0
Steel Dynamics Inc
COM
858119100
362
8020
SH
SOLE
8020
0
0
Suncor Energy Inc New
COM
867224107
1586
40955
SH
SOLE
40955
0
0
Total S A
SPONSORED ADR
89151E109
1162
18049
SH
SOLE
18049
0
0
Transcanada Corp
COM
89353D107
1028
25390
SH
SOLE
25390
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
288
59740
SH
SOLE
59740
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
181
19550
SH
SOLE
19550
0
0
UNITED STATES STL CORP NEW
COM
912909108
507
16620
SH
SOLE
16620
0
0
Vale S A
ADR
91912E105
851
57350
SH
SOLE
57350
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
203
1780
SH
SOLE
1780
0
0
Vulcan MATLS Co
COM
929160109
326
2935
SH
SOLE
2935
0
0
Weatherford Intl PLC
ORD SHS
947074100
335
123645
SH
SOLE
123645
0
0
Westrock Co
COM
96145D105
627
11724
SH
SOLE
11724
0
0
Weyerhaeuser Co
COM
962166104
630
19510
SH
SOLE
19510
0
0
Williams Cos Inc Del
COM
969457100
319
11730
SH
SOLE
11730
0
0
Zoetis Inc
CL A
98978V103
544
5939
SH
SOLE
5939
0
0