0001596076-19-000004.txt : 20191114 0001596076-19-000004.hdr.sgml : 20191114 20191114111212 ACCESSION NUMBER: 0001596076-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217748 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 09-30-2019 09-30-2019 Capital Innovations LLC

325 FOREST GROVE DRIVE, SUITE 100 PEWAUKEE WI 53072

13F HOLDINGS REPORT 028-15733 N Susan Dambekaln 2627463100 Susan Dambekaln Pewaukee WI 11-14-2019 1 53 31180 false 1 North Square Investments INFORMATION TABLE 2 13f.info.table.9.2019.xml AIR PRODS & CHEMS INC COM 009158106 798 3598 SH SOLE 3598 0 0 Albemarle Corp COM 012653101 207 2970 SH SOLE 2970 0 0 ALCOA CORP COM 032511107 301 15000 SH SOLE 15000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 203 14260 SH SOLE 14260 0 0 Archer Daniels Midland Co COM 039483102 434 10569 SH SOLE 10569 0 0 ATLANTICA YIELD PLC SHS G0751N103 313 13000 SH SOLE 13000 0 0 Barrick Gold Corp COM 067901108 1546 89261 SH SOLE 89261 0 0 BHP Group PLC SPONSORED ADR 05544A109 464 9400 SH SOLE 9400 0 0 BP PLC SPONSORED ADR 055622104 1555 40940 SH SOLE 40940 0 0 BRF SA SPONSORED ADR 10552T107 239 26074 SH SOLE 26074 0 0 Bunge LTD COM G16962105 1164 20565 SH SOLE 20565 0 0 CANADIAN NATL RY CO COM 136375102 704 7830 SH SOLE 7830 0 0 CANADIAN NATL RES LTD COM 136385101 909 34133 SH SOLE 34133 0 0 Caterpillar Ord Shs COM 149123101 438 3469 SH SOLE 3469 0 0 CF INDS HLDGS INC COM 125269100 302 12227 SH SOLE 12227 0 0 Cheniere Energy Inc COM NEW 16411R208 429 6808 SH SOLE 6808 0 0 Chevron Corp New COM 166764100 654 5515 SH SOLE 5515 0 0 Corteva Inc COM 22052L104 240 8557 SH SOLE 8557 0 0 Deere & Co COM 244199105 965 5720 SH SOLE 5720 0 0 Dow Inc COM 260557103 402 8427 SH SOLE 8427 0 0 DuPont de Nemours Inc COM 26614N102 583 8177 SH SOLE 8177 0 0 Enbridge Inc COM 29250N105 871 24809 SH SOLE 24809 0 0 EOG RES INC COM 26875P101 772 10402 SH SOLE 10402 0 0 Exxon Mobil Corp COM 30231G102 401 5682 SH SOLE 5682 0 0 FREEPORT-MCMORAN INC CL B 35671D857 245 25637 SH SOLE 25637 0 0 INTL PAPER CO COM 460146103 351 8381 SH SOLE 8381 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 603 4532 SH SOLE 4532 0 0 KINDER MORGAN INC DEL COM 49456B101 655 7320 SH SOLE 7320 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 948 15610 SH SOLE 15610 0 0 Marathon Pete Corp COM 56585A102 394 7119 SH SOLE 7119 0 0 MONDELEZ INTL INC CL A 609207105 880 47050 SH SOLE 47050 0 0 Nabors Industries Ltd SHS 629568106 1678 44237 SH SOLE 44237 0 0 Newmont Goldcorp Corporation COM 651639106 208 9280 SH SOLE 9280 0 0 Noble Energy Inc COM 655044105 913 18311 SH SOLE 18311 0 0 Nutrien Ord Shs COM 67077M108 323 3048 SH SOLE 3048 0 0 Packaging Corp Amer COM 695156109 629 5003 SH SOLE 5003 0 0 Pembina Pipeline Corp COM 706327103 215 4558 SH SOLE 4558 0 0 PIONEER NAT RES CO COM 723787107 600 11510 SH SOLE 11510 0 0 POSCO SPONSORED ADR 693483109 943 16025 SH SOLE 16025 0 0 Rio Tinto PLC SPONSORED ADR 767204100 365 10675 SH SOLE 10675 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1258 39846 SH SOLE 39846 0 0 Schlumberger Ltd COM 806857108 760 14620 SH SOLE 14620 0 0 Suncor Energy Inc New COM 867224107 1154 22275 SH SOLE 22275 0 0 Total S A SPONSORED ADR 89151E109 202 35000 SH SOLE 35000 0 0 TC Energy Corp COM 87807B107 251 2910 SH SOLE 2910 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 292 65243 SH SOLE 65243 0 0 TYSON FOODS INC CL A 902494103 173 14940 SH SOLE 14940 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 533 46380 SH SOLE 46380 0 0 UNITED STATES STL CORP NEW COM 912909108 349 9586 SH SOLE 9586 0 0 Vale S A ADR 91912E105 624 22517 SH SOLE 22517 0 0 Westrock Co COM 96145D105 740 5939 SH SOLE 5939 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