Capital Innovations as of June 30, 2018
Portfolio Holdings for Capital Innovations
Capital Innovations holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.2 | $1.7M | 42k | 40.68 | |
| Petroleo Brasileiro SA (PBR) | 3.3 | $1.3M | 13k | 100.34 | |
| Anadarko Petroleum Corporation | 3.0 | $1.2M | 17k | 73.27 | |
| Total (TTE) | 3.0 | $1.2M | 20k | 60.55 | |
| Pioneer Natural Resources (PXD) | 2.9 | $1.2M | 6.1k | 189.24 | |
| BHP Billiton (BHP) | 2.7 | $1.1M | 22k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.1M | 13k | 82.76 | |
| Alcoa (AA) | 2.7 | $1.1M | 23k | 46.89 | |
| Bunge | 2.6 | $1.1M | 15k | 69.72 | |
| Deere & Company (DE) | 2.5 | $1.0M | 7.3k | 139.79 | |
| Rio Tinto (RIO) | 2.5 | $1.0M | 18k | 55.49 | |
| Schlumberger (SLB) | 2.5 | $1.0M | 15k | 67.00 | |
| Andeavor | 2.4 | $957k | 7.3k | 131.15 | |
| Chevron Corporation (CVX) | 2.3 | $942k | 7.5k | 126.44 | |
| Industries N shs - a - (LYB) | 2.3 | $945k | 8.6k | 109.82 | |
| Nutrien (NTR) | 2.2 | $874k | 16k | 54.40 | |
| Transcanada Corp | 2.2 | $872k | 20k | 43.21 | |
| Enbridge (ENB) | 2.1 | $857k | 24k | 35.71 | |
| International Paper Company (IP) | 1.9 | $767k | 15k | 52.07 | |
| EOG Resources (EOG) | 1.9 | $757k | 6.1k | 124.40 | |
| Barrick Gold Corp (GOLD) | 1.9 | $749k | 57k | 13.13 | |
| Vale (VALE) | 1.9 | $751k | 59k | 12.82 | |
| Weyerhaeuser Company (WY) | 1.8 | $726k | 20k | 36.48 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $724k | 10k | 70.12 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.8 | $723k | 25k | 28.77 | |
| Caterpillar (CAT) | 1.8 | $704k | 5.2k | 135.65 | |
| Royal Dutch Shell | 1.8 | $704k | 13k | 53.93 | |
| Westrock (WRK) | 1.7 | $680k | 12k | 57.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $671k | 39k | 17.25 | |
| CF Industries Holdings (CF) | 1.6 | $649k | 14k | 45.04 | |
| Air Products & Chemicals (APD) | 1.6 | $646k | 4.1k | 155.85 | |
| Kansas City Southern | 1.5 | $597k | 5.6k | 105.91 | |
| United States Steel Corporation (X) | 1.4 | $580k | 17k | 34.77 | |
| AK Steel Holding Corporation | 1.4 | $575k | 132k | 4.35 | |
| Goldcorp | 1.4 | $572k | 42k | 13.71 | |
| Canadian Natl Ry (CNI) | 1.3 | $531k | 6.5k | 81.69 | |
| Mondelez Int (MDLZ) | 1.3 | $523k | 13k | 40.97 | |
| Domtar Corp | 1.3 | $522k | 11k | 47.45 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $518k | 6.1k | 85.21 | |
| BP (BP) | 1.2 | $493k | 11k | 45.65 | |
| Newmont Mining Corporation (NEM) | 1.2 | $480k | 13k | 37.72 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $451k | 9.8k | 45.82 | |
| Halliburton Company (HAL) | 1.1 | $444k | 9.9k | 45.08 | |
| Nabors Industries | 1.1 | $443k | 69k | 6.41 | |
| Weatherford International | 1.0 | $414k | 126k | 3.29 | |
| Packaging Corporation of America (PKG) | 1.0 | $411k | 3.7k | 111.68 | |
| Vulcan Materials Company (VMC) | 1.0 | $388k | 3.0k | 129.12 | |
| Steel Dynamics (STLD) | 0.9 | $372k | 8.1k | 45.93 | |
| Southern Copper Corporation (SCCO) | 0.9 | $365k | 7.8k | 46.89 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $363k | 11k | 34.64 | |
| Williams Companies (WMB) | 0.8 | $322k | 12k | 27.17 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $286k | 16k | 18.29 | |
| Eni S.p.A. (E) | 0.6 | $257k | 6.9k | 37.14 | |
| Cnx Resources Corporation (CNX) | 0.5 | $217k | 12k | 17.82 | |
| Nucor Corporation (NUE) | 0.5 | $214k | 3.4k | 62.39 | |
| Macquarie Infrastructure Company | 0.5 | $212k | 5.0k | 42.11 | |
| Noble Energy | 0.5 | $211k | 6.0k | 35.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $205k | 500.00 | 410.00 | |
| Tyson Foods (TSN) | 0.5 | $206k | 3.0k | 68.90 | |
| Cheniere Energy (LNG) | 0.5 | $203k | 3.1k | 65.27 | |
| Range Resources (RRC) | 0.4 | $167k | 10k | 16.70 | |
| Dowdupont | 0.3 | $141k | 22k | 6.57 |
