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 | 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 | 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 |
