0001596076-16-000005.txt : 20160129 0001596076-16-000005.hdr.sgml : 20160129 20160129151759 ACCESSION NUMBER: 0001596076-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161373032 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 12-31-2015 12-31-2015 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 X1 01-29-2016 0 75 77144 false INFORMATION TABLE 2 13f.info.table.12.2015.xml American Water Works Company Inc COM 030420103 227 3801 SH SOLE 3801 0 0 Anadarko Petroleum Corp COM 032511107 1267 26075 SH SOLE 26075 0 0 Archer Daniels Midland Co COM 039483102 649 17695 SH SOLE 17695 0 0 Bemis Company Inc COM 081437105 198 42969 SH SOLE 42969 0 0 Boise Cascade Co COM 09739D100 219 4910 SH SOLE 4910 0 0 Brf Sa SPON ADR 10552T107 1882 73711 SH SOLE 73711 0 0 Bunge Limited COM G16962105 327 23638 SH SOLE 23638 0 0 Calavo Growers Inc COM 128246105 496 7265 SH SOLE 7265 0 0 Catchmark Timber Trust Inc CL A 14912Y202 333 6792 SH SOLE 6792 0 0 Cf Industries Holdings Inc COM 125269100 170 15000 SH SOLE 15000 0 0 China Mobile Ltd SPON ADR 16941M109 1150 28188 SH SOLE 28188 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo ADR Representing 1 Ord Shs SPONSORED ADR 20441A102 366 6505 SH SOLE 6505 0 0 Cosan Limited SHS A G25343107 389 105360 SH SOLE 105360 0 0 Csx Corp COM 126408103 661 25465 SH SOLE 25465 0 0 Deere & Co COM 244199105 217 2850 SH SOLE 2850 0 0 Deltic Timber Corp COM 247850100 410 6966 SH SOLE 6966 0 0 Digital Realty Trust Inc COM 253868103 663 8773 SH SOLE 8773 0 0 Dominion Resources Inc COM 25746U109 237 3500 SH SOLE 3500 0 0 Domtar Corp COM 257559203 2863 77484 SH SOLE 77484 0 0 Duke Energy Corp COM NEW 26441C204 460 6445 SH SOLE 6445 0 0 Energy Transfer Partners Lp UNIT LTD PARTN 29273R109 286 8481 SH SOLE 8481 0 0 Enlink Midstream Partners Lp COM UNIT REP LTD 29336U107 305 18375 SH SOLE 18375 0 0 Enterprise Products Partners COM 293792107 490 19167 SH SOLE 19167 0 0 Eqt Corp COM 26884L109 552 10589 SH SOLE 10589 0 0 Fibria Celulose Sa SP ADR REP COM 31573A109 2195 172973 SH SOLE 172973 0 0 Genesee & Wyoming Inc COM 371559105 596 11099 SH SOLE 11099 0 0 Glatfelter COM 377316104 703 38149 SH SOLE 38149 0 0 Grupo Aeroportuario Del Sureste SPON ADR 40051E202 998 7098 SH SOLE 7098 0 0 Host Hotels & Resorts REIT COM 457187102 221 14405 SH SOLE 14405 0 0 International Paper Co COM 460146103 3816 101229 SH SOLE 101229 0 0 Kansas City Southern COM 485170302 707 9472 SH SOLE 9472 0 0 Kapstone Paper And Packagng Corp COM 48562P103 4161 184217 SH SOLE 184217 0 0 Kinder Morgan Inc COM 49456B101 343 22999 SH SOLE 22999 0 0 Korea Electric Power (Kepco)(P) SPON ADR 500631106 406 19164 SH SOLE 19164 0 0 Louisiana Pacific Corp COM 546347105 2728 151464 SH SOLE 151464 0 0 Macquarie Infrastructure Corp COM 55608B105 896 12340 SH SOLE 12340 0 0 Mead Johnson Nutrition Co COM 582839106 399 5055 SH SOLE 5055 0 0 Mercer International Inc COM 588056101 325 35890 SH SOLE 35890 0 0 Mondelez International Inc CL A 609207105 261 5818 SH SOLE 5818 0 0 Monsanto Co COM 61166W101 1151 11682 SH SOLE 11682 0 0 Mosaic Co COM 61945C103 980 35513 SH SOLE 35513 0 0 MPLX LP COM UNIT REP LTD 55336V100 341 8672 SH SOLE 8672 0 0 National Grid Plc SPON ADR NEW 636274300 845 12156 SH SOLE 12156 0 0 Nextera Energy Inc COM 65339F101 354 3405 SH SOLE 3405 0 0 Occidental Petroleum Corp COM 674599105 492 7272 SH SOLE 7272 0 0 Packaging Corp Of America COM 695156109 4483 71106 SH SOLE 71106 0 0 PG&E Corp COM 69331C108 703 13225 SH SOLE 13225 0 0 Plum Creek Timber Company Inc COM 729251108 2662 55776 SH SOLE 55776 0 0 Pope Resources A Delaware LP DEPOSITRY RCPT 732857107 228 3579 SH SOLE 3579 0 0 Potash Corporation Of Saskatchew COM 73755L107 526 30708 SH SOLE 30708 0 0 Potlatch Corp COM 737630103 2319 76690 SH SOLE 76690 0 0 Prologis Inc COM 74340W103 261 6080 SH SOLE 6080 0 0 Rayonier Inc. COM 754907103 3445 155179 SH SOLE 155179 0 0 Resolute Forest Products Inc COM 76117W109 340 44860 SH SOLE 44860 0 0 Sba Communications Corp COM 78388J106 369 3509 SH SOLE 3509 0 0 Schlumberger Nv COM 806857108 1547 22182 SH SOLE 22182 0 0 Sempra Energy COM 816851109 219 2330 SH SOLE 2330 0 0 Sonoco Products Co COM 835495102 1373 33596 SH SOLE 33596 0 0 Spectra Energy Corp COM 847560109 595 24850 SH SOLE 24850 0 0 Syngenta Ag SPONSORED ADR 87160A100 1828 23223 SH SOLE 23223 0 0 Teekay Corp PRTNRSP UNITS Y8564M105 143 14444 SH SOLE 14444 0 0 Tesoro Logistics Lp COM UNIT LP 88160T107 552 10960 SH SOLE 10960 0 0 Total Sa SPONSORED ADR 89151E109 1146 25490 SH SOLE 25490 0 0 Transcanada Corp COM 89353D107 292 8973 SH SOLE 8973 0 0 Tyson Foods Inc COM 902494103 355 6660 SH SOLE 6660 0 0 Ultrapar Participacoes Sa-Pf SP ADR REP COM 90400P101 368 24162 SH SOLE 24162 0 0 Universal Forest Products Inc. COM 913543104 765 11196 SH SOLE 11196 0 0 Ventas Inc COM 92276F100 491 8706 SH SOLE 8706 0 0 Waste Connections Inc COM 941053100 868 15417 SH SOLE 15417 0 0 Waste Management Inc COM 94106L109 1639 30719 SH SOLE 30719 0 0 Wausau Paper Corp COM 943315101 151 14789 SH SOLE 14789 0 0 Westrock Co COM 96145D105 3948 86544 SH SOLE 86544 0 0 Weyerhaeuser Co COM 962166104 5860 195458 SH SOLE 195458 0 0 Williams Companies Inc COM 969457100 840 32670 SH SOLE 32670 0 0 Zoetis Inc CL A 98978V103 1093 22814 SH SOLE 22814 0 0