0001596076-16-000007.txt : 20160812 0001596076-16-000007.hdr.sgml : 20160812 20160812154245 ACCESSION NUMBER: 0001596076-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828091 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 06-30-2016 06-30-2016 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 08-12-2016 0 63 34294 false INFORMATION TABLE 2 13f.info.table.6.2016.xml American Tower Corp COM 03027X100 208 1828 SH SOLE 1828 0 0 American Water Works Company Inc COM 030420103 321 3801 SH SOLE 3801 0 0 Anadarko Petroleum Corp COM 032511107 899 16875 SH SOLE 16875 0 0 Arcelormittal Sa NY REGISTRY SH 03938L104 50 10720 SH SOLE 10720 0 0 Archer Daniels Midland Co COM 039483102 558 13010 SH SOLE 13010 0 0 Atlantica Yield Plc SHS G0751N103 610 32805 SH SOLE 32805 0 0 Barrick Gold Corp COM 067901108 221 8000 SH SOLE 8000 0 0 Boise Cascade Co COM 09739D100 340 14828 SH SOLE 14828 0 0 Brf Sa SPONSORED ADR 10552T107 289 20733 SH SOLE 20733 0 0 Bunge Ltd COM G16962105 300 5065 SH SOLE 5065 0 0 Cf Industries Holdings Inc COM 125269100 410 17003 SH SOLE 17003 0 0 China Mobile Ltd SPONSORED ADR 16941M109 313 5410 SH SOLE 5410 0 0 Cosan Ltd SHS A G25343107 65 10000 SH SOLE 10000 0 0 Crown Castle International Corp COM 22822V101 339 3345 SH SOLE 3345 0 0 Csx Corp COM 126408103 781 29940 SH SOLE 29940 0 0 Deere & Co COM 244199105 429 5295 SH SOLE 5295 0 0 Deltic Timber Corp COM 247850100 382 5690 SH SOLE 5690 0 0 Digital Realty Trust Inc COM 253868103 607 5573 SH SOLE 5573 0 0 Dominion Resources Inc COM 25746U109 301 3865 SH SOLE 3865 0 0 Domtar Corp COM NEW 257559203 390 11150 SH SOLE 11150 0 0 Duke Energy Corp COM NEW 26441C204 501 5835 SH SOLE 5835 0 0 Fibria Celulose Sa SP ADR REP COM 31573A109 312 46104 SH SOLE 46104 0 0 Genesee & Wyoming Inc CL A 371559105 322 5464 SH SOLE 5464 0 0 Genesis Energy Lp UNIT LTD PARTN 371927104 293 7630 SH SOLE 7630 0 0 Grupo Aeroportuario Del Sureste SPON ADR SER B 40051E202 488 3057 SH SOLE 3057 0 0 Host Hotels & Resorts Inc COM 44107P104 238 14665 SH SOLE 14665 0 0 International Paper Co COM 460146103 1066 25146 SH SOLE 25146 0 0 Kansas City Southern COM 485170302 579 6432 SH SOLE 6432 0 0 Kapstone Paper And Packagng Corp COM 48562P103 714 54855 SH SOLE 54855 0 0 Kinder Morgan Inc COM 49456B101 782 41789 SH SOLE 41789 0 0 Korea Electric Power (Kepco)(P) SPONSORED ADR 500631106 444 17120 SH SOLE 17120 0 0 Louisiana Pacific Corp COM 546347105 999 57584 SH SOLE 57584 0 0 Macquarie Infrastructure Corp COM 55608B105 968 13070 SH SOLE 13070 0 0 Mead Johnson Nutrition Co COM 582839106 336 3700 SH SOLE 3700 0 0 Mondelez International Inc CL A 609207105 230 5054 SH SOLE 5054 0 0 Monsanto Co COM 61166W101 873 8443 SH SOLE 8443 0 0 Mosaic Co COM 61945C103 518 19788 SH SOLE 19788 0 0 MPLX LP COM UNIT REP LTD 55336V100 214 6370 SH SOLE 6370 0 0 Nabors Industries Ltd SHS G6359F103 280 27875 SH SOLE 27875 0 0 National Grid Plc SPON ADR NEW 636274300 428 5761 SH SOLE 5761 0 0 Nextera Energy Inc COM 65339F101 432 3315 SH SOLE 3315 0 0 Occidental Petroleum Corp COM 674599105 356 4712 SH SOLE 4712 0 0 Oneok Inc UNIT LTD PARTN 68268N103 228 4800 SH SOLE 4800 0 0 Packaging Corp Of America COM 695156109 1328 19839 SH SOLE 19839 0 0 PG&E Corp COM 69331C108 824 12895 SH SOLE 12895 0 0 Potlatch Corp COM 737630103 870 25515 SH SOLE 25515 0 0 Rayonier Inc. COM 754907103 1232 46960 SH SOLE 46960 0 0 Resolute Forest Products Inc COM 76117W109 95 17960 SH SOLE 17960 0 0 Schlumberger Nv COM 806857108 1073 13567 SH SOLE 13567 0 0 Sempra Energy COM 816851109 218 1910 SH SOLE 1910 0 0 Sonoco Products Co COM 835495102 561 11300 SH SOLE 11300 0 0 Spectra Energy Corp COM 847560109 510 13930 SH SOLE 13930 0 0 Syngenta Ag SPONSORED ADR 87160A100 892 11614 SH SOLE 11614 0 0 Total Sa SPONSORED ADR 89151E109 893 18570 SH SOLE 18570 0 0 Tyson Foods Inc CL A 902494103 259 3880 SH SOLE 3880 0 0 Ventas Inc COM 92276F100 413 5666 SH SOLE 5666 0 0 Waste Connections Inc COM 94106B101 502 5833 SH SOLE 5833 0 0 Waste Management Inc COM 94106L109 1074 16205 SH SOLE 16205 0 0 Wec Energy Group Inc COM 92939U106 239 3653 SH SOLE 3653 0 0 Westrock Co COM 96145D105 1138 29269 SH SOLE 29269 0 0 Weyerhaeuser Co COM 962166104 2056 69059 SH SOLE 69059 0 0 Williams Companies Inc COM 969457100 346 15995 SH SOLE 15995 0 0 Zoetis Inc CL A 98978V103 357 7519 SH SOLE 7519 0 0