0001596076-19-000003.txt : 20190812
0001596076-19-000003.hdr.sgml : 20190812
20190812114811
ACCESSION NUMBER: 0001596076-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191015043
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
06-30-2019
06-30-2019
Capital Innovations LLC
325 FOREST GROVE DRIVE, SUITE 100
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-15733
N
Susan Dambekaln
Managing Partner
262-746-3103
Susan Dambeklaln
Pewaukee
WI
08-12-2019
1
58
38344
false
1
North Square Investments LLC
INFORMATION TABLE
2
13f.info.table.6.2019.xml
AIR PRODS & CHEMS INC
COM
009158106
867
3828
SH
SOLE
3828
0
0
Albemarle Corp
COM
012653101
210
2970
SH
SOLE
2970
0
0
ALCOA CORP
COM
032511107
489
20868
SH
SOLE
20868
0
0
ANADARKO PETE CORP
COM
03349M105
766
10862
SH
SOLE
10862
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
281
15560
SH
SOLE
15560
0
0
Archer Daniels Midland Co
COM
039483102
490
12019
SH
SOLE
12019
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
295
13000
SH
SOLE
13000
0
0
Barrick Gold Corp
COM
067901108
1434
90811
SH
SOLE
90811
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
738
12700
SH
SOLE
12700
0
0
BP PLC
SPONSORED ADR
055622104
1821
43656
SH
SOLE
43656
0
0
BRF SA
SPONSORED ADR
10552T107
2343
30834
SH
SOLE
30834
0
0
Bunge LTD
COM
G16962105
1179
21155
SH
SOLE
21155
0
0
CANADIAN NATL RY CO
COM
136375102
725
7830
SH
SOLE
7830
0
0
CANADIAN NATL RES LTD
COM
136385101
949
35173
SH
SOLE
35173
0
0
Caterpillar Ord Shs
COM
149123101
495
3629
SH
SOLE
3629
0
0
CF INDS HLDGS INC
COM
125269100
613
13117
SH
SOLE
13117
0
0
Cheniere Energy Inc
COM NEW
16411R208
438
6403
SH
SOLE
6403
0
0
Chevron Corp New
COM
166764100
763
6130
SH
SOLE
6130
0
0
Corteva Inc
COM
22052L104
264
8907
SH
SOLE
8907
0
0
Deere & Co
COM
244199105
1105
6670
SH
SOLE
6670
0
0
DOMTAR CORP
COM NEW
257559203
242
5500
SH
SOLE
5500
0
0
Dow Inc
COM
260557103
431
8747
SH
SOLE
8747
0
0
DuPont de Nemours Inc
COM
26614N102
633
8427
SH
SOLE
8427
0
0
Enbridge Inc
COM
29250N105
910
25199
SH
SOLE
25199
0
0
EOG RES INC
COM
26875P101
497
5332
SH
SOLE
5332
0
0
Exxon Mobil Corp
COM
30231G102
534
6972
SH
SOLE
6972
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
369
31777
SH
SOLE
31777
0
0
GREEN PLAINS INC
COM
393222104
143
13222
SH
SOLE
13222
0
0
INTL PAPER CO
COM
460146103
503
11595
SH
SOLE
11595
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
657
5391
SH
SOLE
5391
0
0
KINDER MORGAN INC DEL
COM
49456B101
296
14189
SH
SOLE
14189
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
707
8206
SH
SOLE
8206
0
0
Marathon Pete Corp
COM
56585A102
929
16630
SH
SOLE
16630
0
0
MONDELEZ INTL INC
CL A
609207105
384
7119
SH
SOLE
7119
0
0
Nabors Industries Ltd
SHS
629568106
136
47050
SH
SOLE
47050
0
0
Newmont Goldcorp Corporation
COM
651639106
1723
44777
SH
SOLE
44777
0
0
Noble Energy Inc
COM
655044105
273
12188
SH
SOLE
12188
0
0
Nutrien Ord Shs
COM
67077M108
1039
19421
SH
SOLE
19421
0
0
Packaging Corp Amer
COM
695156109
306
3208
SH
SOLE
3208
0
0
Pembina Pipeline Corp
COM
706327103
450
12070
SH
SOLE
12070
0
0
PIONEER NAT RES CO
COM
723787107
845
5493
SH
SOLE
5493
0
0
POSCO
SPONSORED ADR
693483109
250
4718
SH
SOLE
4718
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
733
12403
SH
SOLE
12403
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1167
17935
SH
SOLE
17935
0
0
Schlumberger Ltd
COM
806857108
444
11185
SH
SOLE
11185
0
0
Southern Copper Corp
COM
84265V105
230
5924
SH
SOLE
5924
0
0
Steel Dynamics Inc
COM
858119100
200
6626
SH
SOLE
6626
0
0
Suncor Energy Inc New
COM
867224107
1286
41206
SH
SOLE
41206
0
0
Total S A
SPONSORED ADR
89151E109
907
16260
SH
SOLE
16260
0
0
TC Energy Corp
COM
87807B107
1301
26230
SH
SOLE
26230
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
240
43790
SH
SOLE
43790
0
0
TYSON FOODS INC
CL A
902494103
235
2910
SH
SOLE
2910
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
439
83833
SH
SOLE
83833
0
0
UNITED STATES STL CORP NEW
COM
912909108
243
15840
SH
SOLE
15840
0
0
Vale S A
ADR
91912E105
680
50620
SH
SOLE
50620
0
0
Westrock Co
COM
96145D105
387
10606
SH
SOLE
10606
0
0
Weyerhaeuser Co
COM
962166104
656
24887
SH
SOLE
24887
0
0
Zoetis Inc
CL A
98978V103
674
5939
SH
SOLE
5939
0
0