Capital Innovations
Latest statistics and disclosures from Capital Innovations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, NEM, FCX, VALE, BRFS, and represent 100.00% of Capital Innovations's stock portfolio.
- Added to shares of these 2 stocks: NEE, VALE.
- Started 1 new stock position in NEE.
- Reduced shares in these 10 stocks: GOLD, BRFS, SU, TRP, EOG, , NTR, CNQ, , CAT.
- Sold out of its positions in Bg Staffing, BP, GOLD, CNQ, CAT, CVX, EOG, ENB, XOM, MPC. MDLZ, Nabors Industries, NTR, PXD, Royal Dutch Shell, SLB, SU, TRP, TTE, TKC, UGP, WY, Bunge, LYB.
- Capital Innovations was a net seller of stock by $-14M.
- Capital Innovations has $667k in assets under management (AUM), dropping by -95.27%.
- Central Index Key (CIK): 0001596076
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Portfolio Holdings for Capital Innovations
Capital Innovations holds 5 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy (NEE) | 33.7 | $225k | NEW | 15k | 15.41 |
|
| Newmont Mining Corporation (NEM) | 30.7 | $205k | -57% | 10k | 19.75 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 14.8 | $99k | -71% | 4.5k | 21.92 |
|
| Vale (VALE) | 12.9 | $86k | +63% | 18k | 4.84 |
|
| BRF Brasil Foods SA (BRFS) | 7.8 | $52k | -95% | 935.00 | 55.62 |
|
Past Filings by Capital Innovations
SEC 13F filings are viewable for Capital Innovations going back to 2013
- Capital Innovations 2020 Q1 filed May 15, 2020
- Capital Innovations 2019 Q4 filed Feb. 13, 2020
- Capital Innovations 2019 Q3 filed Nov. 14, 2019
- Capital Innovations 2019 Q2 filed Aug. 12, 2019
- Capital Innovations 2019 Q1 filed April 25, 2019
- Capital Innovations 2018 Q4 filed Feb. 13, 2019
- Capital Innovations 2018 Q3 filed Nov. 5, 2018
- Capital Innovations 2018 Q2 filed Aug. 14, 2018
- Capital Innovations 2018 Q1 filed May 7, 2018
- Capital Innovations 2017 Q4 filed Feb. 7, 2018
- Capital Innovations 2017 Q3 filed Nov. 13, 2017
- Capital Innovations 2017 Q2 filed Aug. 15, 2017
- Capital Innovations 2017 Q1 filed May 5, 2017
- Capital Innovations 2016 Q4 filed Feb. 14, 2017
- Capital Innovations 2016 Q3 filed Nov. 14, 2016
- Capital Innovations 2016 Q2 filed Aug. 12, 2016