Notify me when Capital Innovations LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 51 | $351,192,288 | $0 | $0 | $0 | CEG, SLB, VST, NEE, WMB | 13F-HR | 10 Feb 2026, 16:59 |
| Q1 2020 | 5 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2020, 14:33 | |
| Q4 2019 | 28 | $9,796,000 | +$196,269 | -$12,016,341 | -$11,820,072 | NEM, SU, TRP, MPC, EOG | 13F-HR | 13 Feb 2020, 14:08 |
| Q3 2019 | 53 | $19,057,000 | $0 | $0 | $0 | Nabors Industries Ltd, BP, GOLD, BG, DE | 13F-HR | 14 Nov 2019, 11:12 |
| Q2 2019 | 58 | $35,512,000 | +$2,864,000 | -$6,258,519 | -$3,394,519 | BP, NEM, GOLD, TRP, SU | 13F-HR | 12 Aug 2019, 11:48 |
| Q1 2019 | 61 | $35,329,000 | +$5,791,029 | -$1,017,549 | +$4,773,480 | BP, DWDP, SU, GOLD, RDSA | 13F-HR | 25 Apr 2019, 12:42 |
| Q4 2018 | 56 | $29,775,000 | +$2,238,220 | -$4,927,585 | -$2,689,365 | BP, RDSA, DWDP, MPC, DE | 13F-HR | 13 Feb 2019, 12:31 |
| Q3 2018 | 62 | $40,431,000 | +$2,191,170 | -$1,788,615 | +$402,555 | SU, DWDP, BP, TTE, APC | 13F-HR | 05 Nov 2018, 13:02 |
| Q2 2018 | 62 | $37,562,000 | +$1,604,439 | -$2,477,362 | -$872,923 | SU, APC, TTE, PXD, BHP | 13F-HR | 14 Aug 2018, 11:42 |
| Q1 2018 | 62 | $37,754,000 | +$6,128,967 | -$6,418,735 | -$289,768 | SU, DE, ANDV, APC, TTE | 13F-HR | 07 May 2018, 12:15 |
| Q4 2017 | 64 | $38,382,000 | +$6,630,380 | -$4,247,261 | +$2,383,119 | SU, TTE, DE, WY, AA | 13F-HR | 07 Feb 2018, 14:51 |
| Q3 2017 | 68 | $33,818,000 | +$14,509,950 | -$7,465,753 | +$7,044,197 | TTE, WY, SLB, AA, APC | 13F-HR | 13 Nov 2017, 10:09 |
| Q2 2017 | 56 | $26,111,000 | +$8,734,103 | -$2,780,214 | +$5,953,889 | ENB, TRP, SU, WY, TTE | 13F-HR | 15 Aug 2017, 10:14 |
| Q1 2017 | 57 | $18,268,000 | +$4,277,520 | -$1,829,119 | +$2,448,401 | WY, TTE, SLB, MON, NBR | 13F-HR | 05 May 2017, 14:45 |
| Q4 2016 | 49 | $15,035,000 | +$3,039,826 | -$23,790,055 | -$20,750,229 | WY, SLB, APC, SYT, MON | 13F-HR | 14 Feb 2017, 14:26 |
| Q3 2016 | 73 | $34,477,000 | +$2,162,367 | -$4,152,683 | -$1,990,316 | WY, PKG, WRK, RYN, IP | 13F-HR | 14 Nov 2016, 11:02 |
| Q2 2016 | 63 | $34,073,000 | +$3,602,321 | -$27,696,302 | -$24,093,981 | WY, PKG, RYN, WRK, WM | 13F-HR | 12 Aug 2016, 15:42 |
| Q1 2016 | 64 | $56,515,000 | +$3,410,751 | -$21,619,458 | -$18,208,707 | WY, PKG, IP, RYN, WRK | 13F-HR | 11 May 2016, 13:28 |
| Q4 2015 | 75 | $71,639,000 | +$3,348,742 | -$15,593,468 | -$12,244,726 | WY, PKG, KS, WRK, IP | 13F-HR | 29 Jan 2016, 15:17 |
| Q3 2015 | 88 | $87,501,000 | +$18,273,927 | -$20,432,171 | -$2,158,244 | WY, WRK, PCL, PKG, IP | 13F-HR | 12 Nov 2015, 15:15 |
| Q2 2015 | 88 | $103,706,000 | +$4,414,194 | -$7,744,035 | -$3,329,841 | WY, 9207PS, PKG, IP, PCL | 13F-HR | 10 Aug 2015, 12:55 |
| Q1 2015 | 92 | $115,875,000 | +$9,770,225 | -$6,245,490 | +$3,524,735 | WY, KS, PKG, IP, 9207PS | 13F-HR | 12 May 2015, 12:00 |
| Q4 2014 | 82 | $113,162,000 | +$111,173,151 | -$106,086,668 | +$5,086,483 | WY, PKG, IP, 9207PS, KS | 13F-HR | 20 Jan 2015, 15:52 |
| Q3 2014 | 87 | $108,451,000 | +$17,296,317 | -$2,633,550 | +$14,662,767 | WEYERHAEUSER CO, KAPSTONE PAPER AND PACKAGING CORP, INTERNATIONAL PAPER CO, PACKAGING CORP OF AMERICA, ROCK-TENN CO | 13F-HR | 07 Nov 2014, 12:27 |
| Q2 2014 | 80 | $112,220,000 | +$109,919,070 | -$109,073,854 | +$845,216 | MARKWEST ENERGY PARTNERS LP, KAPSTONE PAPER AND PACKAGING CORP, WEYERHAEUSER CO, INTERNATIONAL PAPER CO, PACKAGING CORP OF AMERICA | 13F-HR | 14 Aug 2014, 15:46 |
| Q1 2014 | 82 | $112,083,000 | +$9,907,310 | -$4,152,614 | +$5,754,696 | KS, WY, PKG, IP, 9207PS | 13F-HR | 07 May 2014, 13:35 |
| Q4 2013 | 79 | $110,021,000 | $0 | $0 | $0 | KS, WY, IP, 9207PS, PKG | 13F-HR | 05 Feb 2014, 13:38 |