Capital Innovations as of March 31, 2018
Portfolio Holdings for Capital Innovations
Capital Innovations holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 4.6 | $1.9M | 12k | 154.33 | |
| Suncor Energy (SU) | 3.5 | $1.4M | 42k | 34.51 | |
| Deere & Company (DE) | 2.8 | $1.1M | 7.3k | 155.33 | |
| Andeavor | 2.8 | $1.1M | 11k | 100.54 | |
| Anadarko Petroleum Corporation | 2.8 | $1.1M | 19k | 60.40 | |
| Total (TTE) | 2.6 | $1.1M | 22k | 48.60 | |
| Pioneer Natural Resources | 2.6 | $1.1M | 6.1k | 171.80 | |
| Schlumberger (SLB) | 2.6 | $1.0M | 16k | 64.79 | |
| Alcoa (AA) | 2.5 | $1.0M | 23k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $972k | 13k | 74.63 | |
| Transcanada Corp | 2.3 | $949k | 23k | 41.35 | |
| BHP Billiton (BHP) | 2.3 | $934k | 21k | 44.44 | |
| Dowdupont | 2.3 | $922k | 15k | 63.74 | |
| Industries N shs - a - (LYB) | 2.2 | $909k | 8.6k | 105.64 | |
| Enbridge (ENB) | 2.1 | $875k | 28k | 31.45 | |
| Chevron Corporation (CVX) | 2.1 | $850k | 7.5k | 114.09 | |
| Royal Dutch Shell | 2.0 | $833k | 13k | 63.81 | |
| Vale (VALE) | 2.0 | $825k | 65k | 12.73 | |
| Canadian Natl Ry (CNI) | 2.0 | $826k | 26k | 31.44 | |
| Bunge | 2.0 | $825k | 11k | 73.92 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.0 | $800k | 25k | 31.83 | |
| International Paper Company (IP) | 1.9 | $787k | 15k | 53.42 | |
| Caterpillar (CAT) | 1.9 | $765k | 5.2k | 147.40 | |
| Westrock (WRK) | 1.9 | $765k | 12k | 64.16 | |
| Nutrien (NTR) | 1.9 | $759k | 16k | 47.25 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $755k | 10k | 73.12 | |
| Weyerhaeuser Company (WY) | 1.7 | $697k | 20k | 35.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $685k | 39k | 17.61 | |
| Rio Tinto (RIO) | 1.7 | $682k | 13k | 51.51 | |
| EOG Resources (EOG) | 1.6 | $674k | 6.4k | 105.31 | |
| Air Products & Chemicals (APD) | 1.6 | $659k | 4.1k | 158.99 | |
| Kansas City Southern | 1.6 | $647k | 5.9k | 109.90 | |
| Barrick Gold Corp (GOLD) | 1.5 | $618k | 50k | 12.43 | |
| AK Steel Holding Corporation | 1.5 | $599k | 132k | 4.53 | |
| Goldcorp | 1.4 | $576k | 42k | 13.81 | |
| CF Industries Holdings (CF) | 1.3 | $544k | 14k | 37.76 | |
| Mondelez Int (MDLZ) | 1.3 | $532k | 13k | 41.68 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $508k | 6.1k | 83.57 | |
| Newmont Mining Corporation (NEM) | 1.2 | $497k | 13k | 39.06 | |
| Domtar Corp | 1.1 | $468k | 11k | 42.55 | |
| Halliburton Company (HAL) | 1.1 | $462k | 9.9k | 46.90 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $427k | 9.8k | 43.39 | |
| United States Steel Corporation (X) | 1.1 | $429k | 12k | 35.22 | |
| Packaging Corporation of America (PKG) | 1.0 | $415k | 3.7k | 112.77 | |
| Williams Companies (WMB) | 1.0 | $407k | 16k | 24.89 | |
| Nabors Industries | 1.0 | $404k | 58k | 6.99 | |
| Southern Copper Corporation (SCCO) | 1.0 | $399k | 7.4k | 54.14 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $389k | 23k | 16.81 | |
| Steel Dynamics (STLD) | 0.9 | $358k | 8.1k | 44.20 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $352k | 11k | 31.21 | |
| Vulcan Materials Company (VMC) | 0.8 | $343k | 3.0k | 114.14 | |
| Macquarie Infrastructure Company | 0.8 | $340k | 6.5k | 52.43 | |
| Ultrapar Participacoes SA (UGP) | 0.7 | $296k | 14k | 21.61 | |
| Weatherford International | 0.7 | $300k | 131k | 2.29 | |
| Nextera Energy (NEE) | 0.7 | $286k | 1.8k | 163.43 | |
| Eni S.p.A. (E) | 0.6 | $244k | 6.9k | 35.26 | |
| Cheniere Energy (LNG) | 0.6 | $246k | 4.6k | 53.42 | |
| Albemarle Corporation (ALB) | 0.6 | $234k | 2.5k | 92.86 | |
| BP (BP) | 0.6 | $227k | 5.6k | 40.46 | |
| Tyson Foods (TSN) | 0.5 | $219k | 3.0k | 73.24 | |
| Nucor Corporation (NUE) | 0.5 | $210k | 3.4k | 61.22 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $187k | 13k | 14.13 |
