Capital Innovations as of June 30, 2017
Portfolio Holdings for Capital Innovations
Capital Innovations holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 4.0 | $1.0M | 26k | 39.78 | |
| Transcanada Corp | 3.9 | $1.0M | 22k | 47.63 | |
| Suncor Energy (SU) | 3.7 | $970k | 33k | 29.19 | |
| Weyerhaeuser Company (WY) | 3.6 | $935k | 28k | 33.51 | |
| Total (TTE) | 3.3 | $852k | 17k | 49.60 | |
| Monsanto Company | 2.8 | $727k | 6.1k | 118.35 | |
| Anadarko Petroleum Corporation | 2.7 | $697k | 15k | 45.36 | |
| Schlumberger (SLB) | 2.5 | $650k | 9.9k | 65.81 | |
| Macquarie Infrastructure Company | 2.3 | $597k | 7.6k | 78.35 | |
| CF Industries Holdings (CF) | 2.3 | $593k | 21k | 27.95 | |
| Mondelez Int (MDLZ) | 2.2 | $583k | 14k | 43.19 | |
| United States Steel Corporation | 2.2 | $580k | 26k | 22.15 | |
| Kansas City Southern | 2.2 | $573k | 5.5k | 104.62 | |
| Canadian Natural Resources (CNQ) | 2.1 | $557k | 19k | 28.82 | |
| Deere & Company (DE) | 2.1 | $541k | 4.4k | 123.52 | |
| Atlantica Yield | 2.0 | $533k | 25k | 21.37 | |
| Canadian Natl Ry (CNI) | 2.0 | $527k | 6.5k | 81.08 | |
| Air Products & Chemicals (APD) | 2.0 | $517k | 3.6k | 143.02 | |
| Pioneer Natural Resources | 1.9 | $507k | 3.2k | 159.69 | |
| International Paper Company (IP) | 1.9 | $488k | 8.6k | 56.57 | |
| Rio Tinto (RIO) | 1.9 | $487k | 12k | 42.33 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $476k | 21k | 22.67 | |
| Royal Dutch Shell | 1.8 | $470k | 8.8k | 53.20 | |
| Albemarle Corporation (ALB) | 1.8 | $471k | 4.5k | 105.61 | |
| KapStone Paper and Packaging | 1.8 | $465k | 23k | 20.61 | |
| Cameco Corporation (CCJ) | 1.7 | $452k | 50k | 9.09 | |
| CSX Corporation (CSX) | 1.6 | $422k | 7.7k | 54.52 | |
| Waste Management (WM) | 1.6 | $424k | 5.8k | 73.42 | |
| E.I. du Pont de Nemours & Company | 1.6 | $422k | 5.2k | 80.77 | |
| Tesoro Corporation | 1.6 | $417k | 4.5k | 93.60 | |
| EOG Resources (EOG) | 1.6 | $413k | 4.6k | 90.47 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $403k | 7.7k | 52.34 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $399k | 6.4k | 62.45 | |
| Chevron Corporation (CVX) | 1.5 | $398k | 3.8k | 104.33 | |
| Packaging Corporation of America (PKG) | 1.5 | $388k | 3.5k | 111.53 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.5 | $383k | 17k | 22.71 | |
| Nabors Industries | 1.4 | $377k | 46k | 8.15 | |
| Ultrapar Participacoes SA (UGP) | 1.4 | $355k | 15k | 23.53 | |
| Vale (VALE) | 1.4 | $352k | 40k | 8.76 | |
| Weatherford Intl Plc ord | 1.4 | $352k | 91k | 3.87 | |
| Newmont Mining Corporation (NEM) | 1.3 | $351k | 11k | 32.38 | |
| Barrick Gold Corp (GOLD) | 1.3 | $344k | 22k | 15.89 | |
| Bunge | 1.2 | $325k | 4.4k | 74.54 | |
| BHP Billiton (BHP) | 1.2 | $316k | 8.9k | 35.65 | |
| Telus Ord (TU) | 1.2 | $317k | 9.2k | 34.48 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $307k | 7.4k | 41.34 | |
| Westrock (WRK) | 1.1 | $274k | 4.8k | 56.62 | |
| Kinder Morgan (KMI) | 1.0 | $266k | 14k | 19.17 | |
| Encana Corp | 1.0 | $264k | 30k | 8.80 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $254k | 13k | 19.84 | |
| American Water Works (AWK) | 0.9 | $246k | 3.2k | 78.07 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $235k | 7.1k | 33.10 | |
| Cheniere Energy (LNG) | 0.8 | $219k | 4.5k | 48.69 | |
| American Tower Reit (AMT) | 0.8 | $212k | 1.6k | 132.25 | |
| Sba Communications Corp (SBAC) | 0.8 | $204k | 1.5k | 135.19 | |
| Fairmount Santrol Holdings | 0.6 | $154k | 40k | 3.90 |
