0001596076-18-000003.txt : 20180814
0001596076-18-000003.hdr.sgml : 20180814
20180814114229
ACCESSION NUMBER: 0001596076-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015444
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
06-30-2018
06-30-2018
Capital Innovations LLC
325 FOREST GROVE DRIVE, SUITE 100
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-15733
N
Susan Dambekaln
Managing Partner
2627463103
Susan Dambekaln
Pewaukee
WI
08-14-2018
0
63
40796
false
INFORMATION TABLE
2
13f.info.table.6.2018.xml
AIR PRODS & CHEMS INC
COM
009158106
646
4145
SH
SOLE
4145
0
0
AK STL HLDG CORP
COM
001547108
575
132250
SH
SOLE
132250
0
0
ALCOA CORP
COM
013872106
1078
22988
SH
SOLE
22988
0
0
ANADARKO PETE CORP
COM
032511107
1227
16746
SH
SOLE
16746
0
0
Andeavor
COM
03349M105
957
7297
SH
SOLE
7297
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
723
25133
SH
SOLE
25133
0
0
Archer Daniels Midland Co
COM
039483102
451
9842
SH
SOLE
9842
0
0
Barrick Gold Corp
COM
067901108
749
57030
SH
SOLE
57030
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
1100
22000
SH
SOLE
22000
0
0
BP PLC
SPONSORED ADR
055622104
493
10800
SH
SOLE
10800
0
0
Bunge LTD
COM
G16962105
1057
15160
SH
SOLE
15160
0
0
CANADIAN NATL RY CO
COM
136375102
531
6500
SH
SOLE
6500
0
0
Caterpillar Ord Shs
COM
149123101
704
5190
SH
SOLE
5190
0
0
CF INDS HLDGS INC
COM
125269100
649
14408
SH
SOLE
14408
0
0
Cheniere Energy Inc
COM NEW
16411R208
203
3110
SH
SOLE
3110
0
0
Chevron Corp New
COM
166764100
942
7450
SH
SOLE
7450
0
0
CNX RESOURCES CORPORATION
COM
12653C108
217
12175
SH
SOLE
12175
0
0
Deere & Co
COM
244199105
1017
7275
SH
SOLE
7275
0
0
Domtar Corp
COM NEW
257559203
522
11000
SH
SOLE
11000
0
0
DowDuPont Inc
COM
26078J100
141
21465
SH
SOLE
21465
0
0
Enbridge Inc
COM
29250N105
857
24000
SH
SOLE
24000
0
0
ENI S P A
SPONSORED ADR
26874R108
257
6920
SH
SOLE
6920
0
0
EOG RES INC
COM
26875P101
757
6085
SH
SOLE
6085
0
0
Exxon Mobil Corp
COM
30231G102
1078
13025
SH
SOLE
13025
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
671
38900
SH
SOLE
38900
0
0
GOLDCORP INC NEW
COM
380956409
572
41715
SH
SOLE
41715
0
0
GREEN PLAINS INC
COM
393222104
286
15638
SH
SOLE
15638
0
0
Halliburton Co
COM
406216101
444
9850
SH
SOLE
9850
0
0
INTL PAPER CO
COM
460146103
767
14731
SH
SOLE
14731
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
597
5637
SH
SOLE
5637
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
945
8605
SH
SOLE
8605
0
0
Macquarie Infrastructure Cor
COM
55608B105
212
5035
SH
SOLE
5035
0
0
Marathon Pete Corp
COM
56585A102
724
10325
SH
SOLE
10325
0
0
MONDELEZ INTL INC
CL A
609207105
523
12764
SH
SOLE
12764
0
0
Nabors Industries Ltd
SHS
629568106
443
69120
SH
SOLE
69120
0
0
Newmont Mining Corp
COM
651639106
480
12725
SH
SOLE
12725
0
0
Noble Energy Inc
COM
655044105
211
6000
SH
SOLE
6000
0
0
Nucor Corp
COM
670346105
214
3430
SH
SOLE
3430
0
0
Nutrien Ltd
COM
67077M108
874
16065
SH
SOLE
16065
0
0
Packaging Corp Amer
COM
695156109
411
3680
SH
SOLE
3680
0
0
Pembina Pipeline Corp
COM
706327103
363
10480
SH
SOLE
10480
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1328
13235
SH
SOLE
13235
0
0
PIONEER NAT RES CO
COM
723787107
1161
6135
SH
SOLE
6135
0
0
Range Res Corp
COM
75281A109
167
10000
SH
SOLE
10000
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
1003
18075
SH
SOLE
18075
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
704
13055
SH
SOLE
13055
0
0
Schlumberger Ltd
COM
806857108
1005
14999
SH
SOLE
14999
0
0
Sherwin Williams Co
COM
824348106
205
500
SH
SOLE
500
0
0
Southern Copper Corp
COM
84265V105
365
7785
SH
SOLE
7785
0
0
Steel Dynamics Inc
COM
858119100
372
8100
SH
SOLE
8100
0
0
Suncor Energy Inc New
COM
867224107
1687
41465
SH
SOLE
41465
0
0
Total S A
SPONSORED ADR
89151E109
1193
19704
SH
SOLE
19704
0
0
Transcanada Corp
COM
89353D107
872
20180
SH
SOLE
20180
0
0
Tyson Foods Inc
CL A
902494103
206
2990
SH
SOLE
2990
0
0
UNITED STATES STL CORP NEW
COM
912909108
580
16680
SH
SOLE
16680
0
0
Vale S A
ADR
91912E105
751
58600
SH
SOLE
58600
0
0
Vulcan MATLS Co
COM
929160109
388
3005
SH
SOLE
3005
0
0
Weatherford Intl PLC
ORD SHS
947074100
414
125860
SH
SOLE
125860
0
0
Westrock Co
COM
96145D105
680
11924
SH
SOLE
11924
0
0
Weyerhaeuser Co
COM
962166104
726
19900
SH
SOLE
19900
0
0
Williams Cos Inc Del
COM
969457100
322
11850
SH
SOLE
11850
0
0
Zoetis Inc
CL A
98978V103
518
6079
SH
SOLE
6079
0
0