Capital Innovations

Capital Innovations as of Sept. 30, 2017

Portfolio Holdings for Capital Innovations

Capital Innovations holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 16.5 $6.8M 7.0k 968.06
Total (TTE) 3.2 $1.3M 25k 53.52
Weyerhaeuser Company (WY) 2.8 $1.1M 34k 34.04
Schlumberger (SLB) 2.5 $1.0M 15k 69.76
Alcoa (AA) 2.5 $1.0M 22k 46.64
Anadarko Petroleum Corporation 2.4 $1.0M 21k 48.83
Pioneer Natural Resources (PXD) 2.3 $951k 6.4k 147.56
Industries N shs - a - (LYB) 2.1 $877k 8.9k 99.04
BHP Billiton (BHP) 2.1 $860k 21k 40.54
International Paper Company (IP) 2.1 $850k 15k 56.80
Royal Dutch Shell 2.0 $842k 14k 60.53
Chevron Corporation (CVX) 2.0 $832k 7.1k 117.43
Kansas City Southern 1.9 $797k 7.3k 108.72
Andeavor 1.9 $780k 7.6k 103.11
Albemarle Corporation (ALB) 1.8 $761k 5.6k 136.38
Deere & Company (DE) 1.8 $758k 6.0k 125.60
Vale (VALE) 1.8 $727k 72k 10.07
Fairmount Santrol Holdings 1.7 $694k 15k 47.81
Arcelormittal Cl A Ny Registry (MT) 1.7 $692k 27k 25.76
Air Products & Chemicals (APD) 1.6 $674k 4.5k 151.12
Rio Tinto (RIO) 1.6 $640k 14k 47.18
Suncor Energy (SU) 1.5 $623k 18k 35.01
CF Industries Holdings (CF) 1.5 $621k 18k 35.14
Marathon Petroleum Corp (MPC) 1.4 $600k 11k 56.07
Mondelez Int (MDLZ) 1.4 $598k 15k 40.63
CSX Corporation (CSX) 1.4 $596k 11k 54.23
KapStone Paper and Packaging 1.4 $592k 28k 21.48
Dowdupont 1.4 $567k 8.2k 69.15
Macquarie Infrastructure Company 1.3 $550k 7.6k 72.18
Newmont Mining Corporation (NEM) 1.3 $529k 14k 37.49
Packaging Corporation of America (PKG) 1.2 $505k 4.4k 114.80
Westrock (WRK) 1.2 $493k 8.7k 56.74
Atlantica Yield (AY) 1.2 $491k 25k 19.68
Enbridge (ENB) 1.2 $488k 12k 41.87
Archer Daniels Midland Company (ADM) 1.1 $467k 11k 42.50
Nabors Industries 1.1 $442k 55k 8.07
Ultrapar Participacoes SA (UGP) 1.0 $424k 18k 23.82
Waste Management (WM) 1.0 $422k 5.4k 78.42
Zoetis Inc Cl A (ZTS) 1.0 $407k 6.4k 63.70
Transcanada Corp 1.0 $402k 8.1k 49.49
Caterpillar (CAT) 0.9 $374k 3.0k 124.67
Bunge 0.9 $370k 5.3k 69.55
Exxon Mobil Corporation (XOM) 0.9 $361k 4.4k 82.05
Steel Dynamics (STLD) 0.8 $347k 10k 34.49
Canadian Natural Resources (CNQ) 0.8 $340k 10k 33.53
Southern Copper Corporation (SCCO) 0.7 $305k 7.7k 39.70
Potash Corp. Of Saskatchewan I 0.7 $297k 15k 19.23
Halliburton Company (HAL) 0.7 $292k 6.4k 45.98
Monsanto Company 0.7 $291k 2.4k 119.75
Vulcan Materials Company (VMC) 0.7 $290k 2.4k 119.34
Barrick Gold Corp (GOLD) 0.7 $279k 17k 16.08
Freeport-McMoRan Copper & Gold (FCX) 0.7 $281k 20k 14.06
Williams Companies (WMB) 0.7 $276k 9.2k 29.98
Eni S.p.A. (E) 0.7 $267k 7.8k 34.36
EQT Corporation (EQT) 0.7 $267k 4.1k 65.14
Kinder Morgan (KMI) 0.6 $266k 14k 19.17
Cheniere Energy (LNG) 0.6 $258k 5.7k 45.04
American Water Works (AWK) 0.6 $255k 3.2k 80.93
BP (BP) 0.6 $240k 6.2k 38.49
Tyson Foods (TSN) 0.5 $222k 3.2k 70.48
Agrium 0.5 $221k 2.1k 107.44
American Tower Reit (AMT) 0.5 $219k 1.6k 136.62
Sba Communications Corp (SBAC) 0.5 $217k 1.5k 143.80
Nucor Corporation (NUE) 0.5 $211k 3.8k 55.82
Energy Transfer Partners 0.5 $192k 11k 18.25
CONSOL Energy 0.5 $185k 11k 16.97
Petroleo Brasileiro SA (PBR) 0.4 $166k 17k 10.05
Goldcorp 0.3 $139k 11k 13.00