Capital Innovations

Latest statistics and disclosures from Capital Innovations's latest quarterly 13F-HR filing:

Companies in the Capital Innovations portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BRF Brasil Foods SA (BRFS) 6.11 30834 +17% 75.99
BP (BP) 4.75 43656 -4% 41.71
Newmont Mining Corporation (NEM) 4.49 44777 +23% 38.48
* Barrick Gold Corp 3.74 90811 -6% 15.79
Tc Energy Corp 3.39 26230 NEW 49.60
Suncor Energy Inc New 3.35 41206 -2% 31.21
Bunge Limited 3.07 21155 -6% 55.73
Royal Dutch Shell (RDS.A) 3.04 17935 -7% 65.07
Deere & Company (DE) 2.88 6670 -4% 165.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.71 19421 -2% 53.50
Canadian Natural Resources 2.47 35173 -2% 26.98
Marathon Petroleum Corp 2.42 16630 -4% 55.86
TOTAL S.A. (TOT) 2.37 16260 -6% 55.78
Enbridge Inc 2.37 25199 36.11
Air Products & Chemicals (APD) 2.26 3828 -3% 226.49
Pioneer Natural Resources (PXD) 2.20 5493 -6% 153.83
Andeavor 2.00 10862 -14% 70.52
Chevron Corporation (CVX) 1.99 6130 -6% 124.47
BHP Billiton (BHP) 1.92 12700 -26% 58.11
Rio Tinto (RIO) 1.91 12403 -13% 59.10
Canadian Natl Ry Co 1.89 7830 92.59
Industries N shs - a - 1.84 8206 -2% 86.16
Vale (VALE) 1.77 50620 +210% 13.43
Zoetis Inc Cl A 1.76 5939 113.49
Weyerhaeuser Company (WY) 1.71 24887 -6% 26.36
Kansas City Southern (KSU) 1.71 5391 -2% 121.87
Dupont De Nemours Inc Com 1.65 8427 NEW 75.12
CF Industries Holdings (CF) 1.60 13117 -4% 46.73
Exxon Mobil Corporation (XOM) 1.39 6972 -9% 76.59
International Paper Company (IP) 1.31 11595 -6% 43.38
EOG Resources (EOG) 1.30 5332 -7% 93.21
Caterpillar (CAT) 1.29 3629 -2% 136.40
Archer Daniels Midland Company (ADM) 1.28 12019 -5% 40.77
Anadarko Petroleum Corporation (APC) 1.28 20868 -5% 23.43
Pembina Pipeline Corp 1.17 12070 37.28
Schlumberger (SLB) 1.16 11185 -17% 39.70
Ultrapar Participacoes SA (UGP) 1.15 83833 +2780% 5.24
Cheniere Energy (LNG) 1.14 6403 -6% 68.41
Dow Inc 1.12 8747 NEW 49.27
Westrock 1.01 10606 -6% 36.49
Mondelez Int 1.00 7119 53.94
Freeport-McMoRan Copper & Gold (FCX) 0.96 31777 -12% 11.61
Packaging Corporation of America (PKG) 0.80 3208 -2% 95.39
Kinder Morgan Inc. 0.77 14189 -12% 20.86
* Atlantica Yield Plc Shs stock 0.77 13000 22.69
Arcelormittal Cl A Ny Registry 0.73 15560 -34% 18.06
Noble Energy (NBL) 0.71 12188 -9% 22.40
Corteva Inc Com 0.69 8907 NEW 29.64
POS (PKX) 0.65 4718 -2% 52.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.63 43790 -2% 5.48
Domtar Corp C om 0.63 5500 44.00
United States Steel Corporation (X) 0.63 15840 -81% 15.34
Tyson Foods (TSN) 0.61 2910 NEW 80.76
Southern Copper Corporation (SCCO) 0.60 5924 -3% 38.83
Albemarle Corporation (ALB) 0.55 2970 70.71
Steel Dynamics (STLD) 0.52 6626 -12% 30.18
Green Plains Renewable Energy (GPRE) 0.37 13222 -9% 10.82
Nabors Industries 0.35 47050 2.89

Past 13F-HR SEC Filings by Capital Innovations

View All Filings