Capital Innovations as of Dec. 31, 2017
Portfolio Holdings for Capital Innovations
Capital Innovations holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Packaging Corporation of America (PKG) | 10.2 | $4.5M | 3.7k | 1205.39 | |
| Suncor Energy (SU) | 3.7 | $1.6M | 45k | 36.73 | |
| Total (TTE) | 2.9 | $1.3M | 23k | 55.30 | |
| Transcanada Corp | 2.7 | $1.2M | 35k | 34.63 | |
| Deere & Company (DE) | 2.6 | $1.1M | 7.3k | 156.48 | |
| Weyerhaeuser Company (WY) | 2.6 | $1.1M | 32k | 35.27 | |
| Alcoa (AA) | 2.5 | $1.1M | 21k | 53.88 | |
| Enbridge (ENB) | 2.5 | $1.1M | 28k | 39.10 | |
| United States Steel Corporation (X) | 2.5 | $1.1M | 32k | 35.21 | |
| Canadian Natural Resources (CNQ) | 2.4 | $1.1M | 30k | 35.73 | |
| Pioneer Natural Resources (PXD) | 2.4 | $1.1M | 6.2k | 172.89 | |
| Anadarko Petroleum Corporation | 2.4 | $1.1M | 20k | 53.65 | |
| BHP Billiton (BHP) | 2.2 | $967k | 21k | 46.01 | |
| Schlumberger (SLB) | 2.2 | $955k | 14k | 67.36 | |
| Industries N shs - a - (LYB) | 2.1 | $949k | 8.6k | 110.28 | |
| Andeavor | 2.1 | $943k | 8.3k | 114.30 | |
| Caterpillar (CAT) | 2.1 | $920k | 5.8k | 157.53 | |
| Royal Dutch Shell | 2.0 | $871k | 13k | 66.72 | |
| International Paper Company (IP) | 2.0 | $866k | 15k | 57.92 | |
| Vale (VALE) | 1.9 | $820k | 67k | 12.23 | |
| Chevron Corporation (CVX) | 1.9 | $815k | 6.5k | 125.19 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.9 | $818k | 25k | 32.32 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $767k | 12k | 65.95 | |
| Westrock (WRK) | 1.7 | $760k | 12k | 63.21 | |
| Dowdupont | 1.7 | $744k | 11k | 71.20 | |
| Rio Tinto (RIO) | 1.6 | $709k | 13k | 52.91 | |
| EOG Resources (EOG) | 1.6 | $707k | 6.6k | 107.86 | |
| CF Industries Holdings (CF) | 1.6 | $705k | 17k | 42.51 | |
| Air Products & Chemicals (APD) | 1.6 | $690k | 4.2k | 164.09 | |
| Kansas City Southern | 1.4 | $640k | 6.1k | 105.16 | |
| CSX Corporation (CSX) | 1.3 | $591k | 11k | 54.98 | |
| KapStone Paper and Packaging | 1.3 | $578k | 26k | 22.69 | |
| Williams Companies (WMB) | 1.3 | $567k | 19k | 30.48 | |
| Mondelez Int (MDLZ) | 1.3 | $559k | 13k | 42.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $548k | 29k | 18.96 | |
| Newmont Mining Corporation (NEM) | 1.1 | $486k | 13k | 37.51 | |
| Halliburton Company (HAL) | 1.1 | $481k | 9.9k | 48.83 | |
| Macquarie Infrastructure Company | 1.1 | $470k | 7.3k | 64.08 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $447k | 6.2k | 71.99 | |
| Atlantica Yield (AY) | 1.0 | $426k | 20k | 21.20 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $419k | 25k | 16.87 | |
| Nabors Industries | 0.9 | $417k | 61k | 6.83 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $400k | 10k | 40.09 | |
| Steel Dynamics (STLD) | 0.9 | $396k | 9.2k | 43.11 | |
| Vulcan Materials Company (VMC) | 0.9 | $390k | 3.0k | 128.50 | |
| Ultrapar Participacoes SA (UGP) | 0.9 | $377k | 17k | 22.75 | |
| Southern Copper Corporation (SCCO) | 0.8 | $356k | 7.5k | 47.37 | |
| Chesapeake Energy Corporation | 0.8 | $343k | 87k | 3.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $337k | 4.0k | 83.73 | |
| Albemarle Corporation (ALB) | 0.7 | $327k | 2.6k | 127.98 | |
| Cheniere Energy (LNG) | 0.7 | $290k | 5.4k | 53.92 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $277k | 13k | 20.62 | |
| Tyson Foods (TSN) | 0.6 | $248k | 3.1k | 81.18 | |
| BP (BP) | 0.5 | $236k | 5.6k | 42.07 | |
| Eni S.p.A. (E) | 0.5 | $230k | 6.9k | 33.24 | |
| Semgroup Corp cl a | 0.5 | $219k | 7.2k | 30.23 | |
| Nucor Corporation (NUE) | 0.5 | $218k | 3.4k | 63.56 | |
| Agrium | 0.5 | $215k | 1.9k | 115.16 | |
| American Water Works (AWK) | 0.5 | $216k | 2.4k | 91.49 | |
| Goldcorp | 0.5 | $210k | 17k | 12.75 | |
| Sherwin-Williams Company (SHW) | 0.5 | $205k | 500.00 | 410.00 | |
| Barrick Gold Corp (GOLD) | 0.4 | $193k | 13k | 14.51 | |
| Kinder Morgan (KMI) | 0.4 | $185k | 10k | 18.09 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $146k | 14k | 10.29 |
