0001596076-14-000001.txt : 20140205 0001596076-14-000001.hdr.sgml : 20140205 20140205133804 ACCESSION NUMBER: 0001596076-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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: 14575485 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 true false 0001596076 XXXXXXXX 12-31-2013 12-31-2013 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 02-05-2014 0 81 110021 false INFORMATION TABLE 2 13f.info.table.12.2013.xml Adecoagro S A COM L00849106 112 13878 SH SOLE 13878 0 0 Agrium Inc COM 008916108 281 3071 SH SOLE 3071 0 0 American Tower Corp New COM 03027X100 351 4396 SH SOLE 4396 0 0 Anadarko Pete Corp COM 032511107 571 7197 SH SOLE 7197 0 0 Grupo Aeroportuario ADR Representing 10 Ord Shs Series B SPON ADR SER B 40051E202 761 6110 SH SOLE 6110 0 0 Boise Cascade Co Del COM 09739D100 2128 72194 SH SOLE 72194 0 0 Bunge Limited COM G16962105 545 6633 SH SOLE 6633 0 0 CNOOC LTD Sponsored ADR 126132100 694 3699 SH SOLE 3699 0 0 CF INDS HLDGS INC COM 125269100 959 4115 SH SOLE 4115 0 0 Chesapeake Energy Corp COM 165167107 2289 84337 SH SOLE 84337 0 0 China Mobile Limited Sponsored ADR 16941M109 628 12010 SH SOLE 12010 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 543 17542 SH SOLE 17542 0 0 Companhia Energetica de Mina SP ADR N-V PFD 204409601 403 51754 SH SOLE 51754 0 0 Cosan Ltd SHS A G25343107 318 23156 SH SOLE 23156 0 0 Deltic Timber Corp COM 247850100 1052 15489 SH SOLE 15489 0 0 DuPont Fabros Technology Inc COM 26613Q106 498 20143 SH SOLE 20143 0 0 Ecopetrol S A SPONSORED ADS 279158109 528 13732 SH SOLE 13732 0 0 ENI S P A SPONSORED ADR 26874R108 602 12412 SH SOLE 12412 0 0 Enersis SPONSORED ADR 29274F104 452 30138 SH SOLE 30138 0 0 Empresa Nacional de Electricid SPONSORED ADR 29244T101 447 10017 SH SOLE 10017 0 0 Enterprise Prods Partners L COM 293792107 1804 27210 SH SOLE 27210 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 1265 22102 SH SOLE 22102 0 0 Fibria Celulose S A SP ADR REP COM 31573A109 2132 182514 SH SOLE 182514 0 0 Greif Inc CL A 397624107 2104 40160 SH SOLE 40160 0 0 Genesis Energy L P UNIT LTD PARTN 371927104 285 5420 SH SOLE 5420 0 0 Glatfelter COM 377316104 3015 109073 SH SOLE 109073 0 0 Genesee & Wyo Inc CL A 371559105 534 5563 SH SOLE 5563 0 0 INTL Paper Co COM 460146103 5823 118771 SH SOLE 118771 0 0 Korea Electric PWR SPONSORED ADR 500631106 568 34204 SH SOLE 34204 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 1653 20494 SH SOLE 20494 0 0 KapStone Paper and Packaging C COM 48562P103 7599 136031 SH SOLE 272062 0 0 KT Corp SPONSORED ADR 48268K101 269 18100 SH SOLE 18100 0 0 Louisiana Pac Corp COM 546347105 2466 133246 SH SOLE 133246 0 0 Mobile Telesystems OJSC SPONSORED ADR 607409109 393 18191 SH SOLE 18191 0 0 McDermott INTL Inc COM 580037109 95 10352 SH SOLE 10352 0 0 Mercer INTL INC COM 588056101 246 24724 SH SOLE 24724 0 0 Monsanto Co New COM 61166W101 787 6750 SH SOLE 6750 0 0 Mosaic Co New COM 61945C103 1141 24136 SH SOLE 24136 0 0 MarkWest Energy Partners L P UNIT LTD PARTN 570759100 1641 24820 SH SOLE 24820 0 0 Meadwestvaco Corp COM 583334107 4410 119418 SH SOLE 119418 0 0 National Grid PLC SPON ADR NEW11 636274300 454 6955 SH SOLE 6955 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 1097 57398 SH SOLE 57398 0 0 Orange SPONSORED ADR 684060106 779 63101 SH SOLE 63101 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 1543 29808 SH SOLE 29808 0 0 Potlatch Corp New COM 737630103 3635 87094 SH SOLE 87094 0 0 Plum Creek Timber Co Inc COM 729251108 4889 105124 SH SOLE 105124 0 0 Packaging Corp Amer COM 695156109 4946 78157 SH SOLE 78157 0 0 POPE RES SEL LTD PARTNERSHIP DEPOSITORY RCPT 732857107 564 8680 SH SOLE 8680 0 0 Potash Corp Sask Inc COM 73755L107 612 18561 SH SOLE 18561 0 0 Transocean Ltd REG SHS H8817H100 452 9144 SH SOLE 9144 0 0 Rock-Tenn Co Cl A 772739207 5216 49674 SH SOLE 49674 0 0 Rayonier Inc COM 754907103 3533 83909 SH SOLE 83909 0 0 EchoStar Corp CL A 278768106 275 5530 SH SOLE 5530 0 0 SBA Communications Corp COM 78388J106 985 10965 SH SOLE 10965 0 0 Spectra Energy Corp COM 847560109 509 14290 SH SOLE 14290 0 0 Sonoco PRODS CO COM 835495102 651 15596 SH SOLE 15596 0 0 Sasol LTD SPONSORED ADR 803866300 1083 21907 SH SOLE 21907 0 0 Seaspan Ord Shs SHS Y75638109 738 32168 SH SOLE 32168 0 0 Syngenta AG SPONSORED ADR 87160A100 657 8214 SH SOLE 8214 0 0 Solazyme Inc COM 83415T101 241 22178 SH SOLE 22178 0 0 TAL INTL GROUP INC COM 874083108 1140 19884 SH SOLE 19884 0 0 Telefonica S A COM 879382208 829 50751 SH SOLE 50751 0 0 Telecom Argentina S A SPON ADR REP B 879273209 268 15556 SH SOLE 15556 0 0 Teekay Corporation COM Y8564W103 795 16559 SH SOLE 16559 0 0 Tesoro Logistics LP COM UNIT LP 88160T107 1766 33750 SH SOLE 33750 0 0 Talisman Energy Inc COM 87425E103 748 64165 SH SOLE 64165 0 0 Total S A SPONSORED ADR 89151E109 1184 19330 SH SOLE 19330 0 0 CVR Partners LP COM 126633106 379 23050 SH SOLE 23050 0 0 Universal FST PRODS INC COM 913543104 1623 31125 SH SOLE 31125 0 0 Domtar Corp COM NEW 257559203 3436 36422 SH SOLE 36422 0 0 Ultrapar Participacoes S A SP ADR REP COM 90400P101 997 42139 SH SOLE 42139 0 0 Veolia Environnement SPONSORED ADR 92334N103 1097 67060 SH SOLE 67060 0 0 Vodafone Group PLC NEW SPONS ADR NEW 92857W209 535 13618 SH SOLE 13618 0 0 Waste Connections Inc COM 941053100 664 15220 SH SOLE 15220 0 0 Williams Cos Inc Del COM 969457100 279 7221 SH SOLE 7221 0 0 Waste MGMT INC DEL COM 94106L109 1013 22568 SH SOLE 22568 0 0 Wausau Paper Corp COM 943315101 430 33924 SH SOLE 33924 0 0 WEYERHAEUSER CO COM 962166104 6425 203500 SH SOLE 203500 0 0 Crosstex Energy L P COM 22765U102 1162 42116 SH SOLE 42116 0 0