0001596076-19-000003.txt : 20190812 0001596076-19-000003.hdr.sgml : 20190812 20190812114811 ACCESSION NUMBER: 0001596076-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015043 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 06-30-2019 06-30-2019 Capital Innovations LLC

325 FOREST GROVE DRIVE, SUITE 100 PEWAUKEE WI 53072

13F HOLDINGS REPORT 028-15733 N Susan Dambekaln 262-746-3103 Susan Dambeklaln Pewaukee WI 08-12-2019 1 58 38344 false 1 North Square Investments LLC INFORMATION TABLE 2 13f.info.table.6.2019.xml AIR PRODS & CHEMS INC COM 009158106 867 3828 SH SOLE 3828 0 0 Albemarle Corp COM 012653101 210 2970 SH SOLE 2970 0 0 ALCOA CORP COM 032511107 489 20868 SH SOLE 20868 0 0 ANADARKO PETE CORP COM 03349M105 766 10862 SH SOLE 10862 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 281 15560 SH SOLE 15560 0 0 Archer Daniels Midland Co COM 039483102 490 12019 SH SOLE 12019 0 0 ATLANTICA YIELD PLC SHS G0751N103 295 13000 SH SOLE 13000 0 0 Barrick Gold Corp COM 067901108 1434 90811 SH SOLE 90811 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 738 12700 SH SOLE 12700 0 0 BP PLC SPONSORED ADR 055622104 1821 43656 SH SOLE 43656 0 0 BRF SA SPONSORED ADR 10552T107 2343 30834 SH SOLE 30834 0 0 Bunge LTD COM G16962105 1179 21155 SH SOLE 21155 0 0 CANADIAN NATL RY CO COM 136375102 725 7830 SH SOLE 7830 0 0 CANADIAN NATL RES LTD COM 136385101 949 35173 SH SOLE 35173 0 0 Caterpillar Ord Shs COM 149123101 495 3629 SH SOLE 3629 0 0 CF INDS HLDGS INC COM 125269100 613 13117 SH SOLE 13117 0 0 Cheniere Energy Inc COM NEW 16411R208 438 6403 SH SOLE 6403 0 0 Chevron Corp New COM 166764100 763 6130 SH SOLE 6130 0 0 Corteva Inc COM 22052L104 264 8907 SH SOLE 8907 0 0 Deere & Co COM 244199105 1105 6670 SH SOLE 6670 0 0 DOMTAR CORP COM NEW 257559203 242 5500 SH SOLE 5500 0 0 Dow Inc COM 260557103 431 8747 SH SOLE 8747 0 0 DuPont de Nemours Inc COM 26614N102 633 8427 SH SOLE 8427 0 0 Enbridge Inc COM 29250N105 910 25199 SH SOLE 25199 0 0 EOG RES INC COM 26875P101 497 5332 SH SOLE 5332 0 0 Exxon Mobil Corp COM 30231G102 534 6972 SH SOLE 6972 0 0 FREEPORT-MCMORAN INC CL B 35671D857 369 31777 SH SOLE 31777 0 0 GREEN PLAINS INC COM 393222104 143 13222 SH SOLE 13222 0 0 INTL PAPER CO COM 460146103 503 11595 SH SOLE 11595 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 657 5391 SH SOLE 5391 0 0 KINDER MORGAN INC DEL COM 49456B101 296 14189 SH SOLE 14189 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 707 8206 SH SOLE 8206 0 0 Marathon Pete Corp COM 56585A102 929 16630 SH SOLE 16630 0 0 MONDELEZ INTL INC CL A 609207105 384 7119 SH SOLE 7119 0 0 Nabors Industries Ltd SHS 629568106 136 47050 SH SOLE 47050 0 0 Newmont Goldcorp Corporation COM 651639106 1723 44777 SH SOLE 44777 0 0 Noble Energy Inc COM 655044105 273 12188 SH SOLE 12188 0 0 Nutrien Ord Shs COM 67077M108 1039 19421 SH SOLE 19421 0 0 Packaging Corp Amer COM 695156109 306 3208 SH SOLE 3208 0 0 Pembina Pipeline Corp COM 706327103 450 12070 SH SOLE 12070 0 0 PIONEER NAT RES CO COM 723787107 845 5493 SH SOLE 5493 0 0 POSCO SPONSORED ADR 693483109 250 4718 SH SOLE 4718 0 0 Rio Tinto PLC SPONSORED ADR 767204100 733 12403 SH SOLE 12403 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1167 17935 SH SOLE 17935 0 0 Schlumberger Ltd COM 806857108 444 11185 SH SOLE 11185 0 0 Southern Copper Corp COM 84265V105 230 5924 SH SOLE 5924 0 0 Steel Dynamics Inc COM 858119100 200 6626 SH SOLE 6626 0 0 Suncor Energy Inc New COM 867224107 1286 41206 SH SOLE 41206 0 0 Total S A SPONSORED ADR 89151E109 907 16260 SH SOLE 16260 0 0 TC Energy Corp COM 87807B107 1301 26230 SH SOLE 26230 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 240 43790 SH SOLE 43790 0 0 TYSON FOODS INC CL A 902494103 235 2910 SH SOLE 2910 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 439 83833 SH SOLE 83833 0 0 UNITED STATES STL CORP NEW COM 912909108 243 15840 SH SOLE 15840 0 0 Vale S A ADR 91912E105 680 50620 SH SOLE 50620 0 0 Westrock Co COM 96145D105 387 10606 SH SOLE 10606 0 0 Weyerhaeuser Co COM 962166104 656 24887 SH SOLE 24887 0 0 Zoetis Inc CL A 98978V103 674 5939 SH SOLE 5939 0 0