0001596076-15-000003.txt : 20150810 0001596076-15-000003.hdr.sgml : 20150810 20150810125548 ACCESSION NUMBER: 0001596076-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039976 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 06-30-2015 06-30-2015 Capital Innovations LLC

325 FOREST GROVE DRIVE, SUITE 100 PEWAUKEE WI 53072

13F HOLDINGS REPORT 028-15733 N Susan Dambekaln 262-746-3100 Susan Dambekaln Pewaukee WI 08-10-2015 0 88 103706 false INFORMATION TABLE 2 13f.info.table.6.2015.v.xml Adecoagro Sa Com L00849106 117 12708 SH SOLE 12708 0 0 Agrium Incorporated Com 008916108 596 5630 SH SOLE 5630 0 0 American Tower Corp Com 03027X100 1165 12483 SH SOLE 12483 0 0 American Water Works Company Inc Com 030420103 236 4856 SH SOLE 4856 0 0 Anadarko Petroleum Corp Com 032511107 1357 17383 SH SOLE 17383 0 0 Archer Daniels Midland Co Com 039483102 919 19065 SH SOLE 19065 0 0 Companhia de Saneamento Basi Sponsored ADR 20441A102 267 51569 SH SOLE 51569 0 0 Bemis Company Inc Com 081437105 221 4910 SH SOLE 4910 0 0 Boise Cascade Co Com 09739D100 2561 69831 SH SOLE 69831 0 0 Boulder Brands Inc Com 101405108 78 11190 SH SOLE 11190 0 0 Brf Sa Sponsored ADR 10552T107 527 25220 SH SOLE 25220 0 0 Bunge Limited Com G16962105 981 11172 SH SOLE 11172 0 0 Calavo Growers Inc Com 128246105 325 6250 SH SOLE 6250 0 0 Cf Industries Holdings Inc Com 125269100 1937 30135 SH SOLE 30135 0 0 Cheniere Energy Inc Com New 16411R208 302 4355 SH SOLE 4355 0 0 Chesapeake Energy Corp Com 165167107 545 48769 SH SOLE 48769 0 0 China Mobile Ltd Sponsored ADR 16941M109 658 10265 SH SOLE 10265 0 0 Cosan Ltd SHS A G25343107 681 110500 SH SOLE 110500 0 0 Csx Corp Com 126408103 573 17540 SH SOLE 17540 0 0 Cvr Partners Lp Com 126633106 193 15060 SH SOLE 15060 0 0 Deere & Co Com 244199105 291 3000 SH SOLE 3000 0 0 Deltic Timber Corp Com 247850100 471 6966 SH SOLE 6966 0 0 Dominion Resources Inc Com 25746U109 256 3830 SH SOLE 3830 0 0 Domtar Corp Com 257559203 3227 77953 SH SOLE 77953 0 0 Duke Energy Corp Com New 26441C204 469 6645 SH SOLE 6645 0 0 E I Du Pont De Nemours And Co Com 263534109 322 5043 SH SOLE 5043 0 0 Echostar Corp Com 278768106 235 4823 SH SOLE 4823 0 0 Enbridge Inc Com 29250N105 383 8194 SH SOLE 8194 0 0 Energy Transfer Equity Lp Com Ut LTD PTN 29273V100 1280 19940 SH SOLE 19940 0 0 Energy Transfer Partners Lp Unit LTD Partn 29273R109 614 11761 SH SOLE 11761 0 0 Enlink Midstream Partners Lp Com Unit Rep LTD 29336U107 585 26623 SH SOLE 26623 0 0 Enterprise Products Partners Com 293792107 939 31412 SH SOLE 31412 0 0 Eqt Corp Com 26884L109 1156 14209 SH SOLE 14209 0 0 Fibria Celulose Sa Sp ADR Rep Com 31573A109 2082 152958 SH SOLE 152958 0 0 Genesee & Wyoming Inc Com 371559105 846 11099 SH SOLE 11099 0 0 Glatfelter Com 377316104 1369 62270 SH SOLE 62270 0 0 Grupo Aeroportuario Del Sureste Sponsored ADR 40051E202 1424 10035 SH SOLE 10035 0 0 Guangshen Railway Co Ltd Sponsored ADR 40065W107 202 7382 SH SOLE 7382 0 0 Ingredion Inc Com 457187102 240 3003 SH SOLE 3003 0 0 International Paper Co Com 460146103 4873 102402 SH SOLE 102402 0 0 Kansas City Southern Com 485170302 767 8410 SH SOLE 8410 0 0 Kapstone Paper And Packagng Corp Com 48562P103 4392 189983 SH SOLE 189983 0 0 Kinder Morgan Inc Com 49456B101 1783 46452 SH SOLE 46452 0 0 Korea Electric Power (Kepco)(P) Sponsored ADR 500631106 758 37244 SH SOLE 37244 0 0 Louisiana Pacific Corp Com 546347105 1878 110264 SH SOLE 110264 0 0 Markwest Energy Partners Lp Unit LTD Partn 570759100 879 15589 SH SOLE 15589 0 0 Mead Johnson Nutrition Co Com 582839106 421 4663 SH SOLE 4663 0 0 Measwestvaco Corp Com 583334107 4517 95718 SH SOLE 95718 0 0 Mercer International Inc Com 588056101 274 20000 SH SOLE 20000 0 0 Mondelez International Inc CL A 609207105 393 9556 SH SOLE 9556 0 0 Monsanto Co Com 61166W101 1626 15254 SH SOLE 15254 0 0 Mosaic Co Com 61945C103 1618 34541 SH SOLE 34541 0 0 National Grid Plc Sponsored ADR New 636274300 990 15328 SH SOLE 15328 0 0 Navios Maritime Partners Lp Com Unit LTD Y62134104 139 12980 SH SOLE 12980 0 0 Nextera Energy Inc Com 65339F101 317 3235 SH SOLE 3235 0 0 Nippon Telegraph And Telphn Corp Sponsored ADR 654624105 228 6280 SH SOLE 6280 0 0 Orange Sa Sponsored ADR 684060106 890 57956 SH SOLE 57956 0 0 Packaging Corp Of America Com 695156109 5067 81081 SH SOLE 81081 0 0 Pge Corp Com 69331C108 265 5405 SH SOLE 5405 0 0 Plains All American Pipeline Lp Unit LTD Partn 726503105 775 17778 SH SOLE 17778 0 0 Plum Creek Timber Company Inc Com 729251108 4555 112263 SH SOLE 112263 0 0 Pope Resources A Delaware LP Depositry Rcpt 732857107 267 3805 SH SOLE 3805 0 0 Potash Corporation Of Saskatchew Com 73755L107 1002 32368 SH SOLE 32368 0 0 Potlatch Corp Com 737630103 2957 83710 SH SOLE 83710 0 0 Rayonier Inc. Com 754907103 2098 82112 SH SOLE 82112 0 0 Rock-Tenn Co Com 772739207 5320 88375 SH SOLE 88375 0 0 Sba Communications Corp Com 78388J106 1203 10462 SH SOLE 10462 0 0 Schlumberger Nv Com 806857108 487 5655 SH SOLE 5655 0 0 Sempra Energy Com 816851109 249 2520 SH SOLE 2520 0 0 Sonoco Products Company Com 835495102 1447 33752 SH SOLE 33752 0 0 Spectra Energy Corp Com 847560109 810 24850 SH SOLE 24850 0 0 Syngenta Ag Sponsored ADR 87160A100 1672 20493 SH SOLE 20493 0 0 Teekay Corp Com Y8564W103 618 14444 SH SOLE 14444 0 0 Telefonica S.A. Sponsored ADR 879382208 888 62567 SH SOLE 62567 0 0 Tesoro Logistics Lp Com Unit LP 88160T107 888 17830 SH SOLE 17830 0 0 Total Sa Sponsored ADR 89151E109 1128 22936 SH SOLE 22936 0 0 Transcanada Corp Com 89353D107 550 13528 SH SOLE 13528 0 0 Tyson Foods Inc Com 902494103 284 6660 SH SOLE 6660 0 0 Ultrapar Participacoes Sa-Pf Sp ADR Rep Com 90400P101 639 30422 SH SOLE 30422 0 0 Universal Forest Products Inc. 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