Capital Innovations as of Sept. 30, 2018
Portfolio Holdings for Capital Innovations
Capital Innovations holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Andeavor | 11.4 | $5.1M | 33k | 153.48 | |
| Suncor Energy (SU) | 3.6 | $1.6M | 41k | 38.73 | |
| Dowdupont | 3.1 | $1.4M | 21k | 64.29 | |
| BP (BP) | 2.9 | $1.3M | 28k | 46.09 | |
| Total (TTE) | 2.6 | $1.2M | 18k | 64.38 | |
| Anadarko Petroleum Corporation | 2.5 | $1.1M | 17k | 67.42 | |
| Royal Dutch Shell | 2.5 | $1.1M | 16k | 68.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.1M | 13k | 85.03 | |
| BHP Billiton (BHP) | 2.4 | $1.1M | 22k | 49.84 | |
| Deere & Company (DE) | 2.4 | $1.1M | 7.2k | 150.31 | |
| Pioneer Natural Resources (PXD) | 2.4 | $1.0M | 6.0k | 174.27 | |
| Bunge | 2.3 | $1.0M | 15k | 68.69 | |
| Transcanada Corp | 2.3 | $1.0M | 25k | 40.49 | |
| Chevron Corporation (CVX) | 2.2 | $975k | 8.0k | 122.26 | |
| Nutrien (NTR) | 2.1 | $942k | 16k | 57.75 | |
| Alcoa (AA) | 2.1 | $917k | 23k | 40.42 | |
| Rio Tinto (RIO) | 2.0 | $909k | 18k | 51.02 | |
| Schlumberger (SLB) | 2.0 | $896k | 15k | 60.92 | |
| Industries N shs - a - (LYB) | 2.0 | $874k | 8.5k | 102.52 | |
| Vale (VALE) | 1.9 | $851k | 57k | 14.84 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $803k | 10k | 79.94 | |
| Caterpillar (CAT) | 1.8 | $779k | 5.1k | 152.45 | |
| CF Industries Holdings (CF) | 1.7 | $767k | 14k | 54.44 | |
| Enbridge (ENB) | 1.7 | $763k | 24k | 32.30 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.7 | $765k | 25k | 30.88 | |
| EOG Resources (EOG) | 1.7 | $761k | 6.0k | 127.58 | |
| International Paper Company (IP) | 1.6 | $709k | 14k | 49.13 | |
| Air Products & Chemicals (APD) | 1.5 | $681k | 4.1k | 167.12 | |
| Goldcorp | 1.4 | $644k | 63k | 10.20 | |
| Weyerhaeuser Company (WY) | 1.4 | $630k | 20k | 32.29 | |
| Kansas City Southern | 1.4 | $631k | 5.6k | 113.35 | |
| Barrick Gold Corp (GOLD) | 1.4 | $627k | 57k | 11.08 | |
| Westrock (WRK) | 1.4 | $627k | 12k | 53.48 | |
| Canadian Natl Ry (CNI) | 1.3 | $584k | 6.5k | 89.85 | |
| Domtar Corp | 1.3 | $575k | 11k | 52.27 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $544k | 5.9k | 91.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $536k | 39k | 13.93 | |
| Mondelez Int (MDLZ) | 1.2 | $534k | 12k | 42.95 | |
| United States Steel Corporation (X) | 1.1 | $507k | 17k | 30.51 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $484k | 9.6k | 50.35 | |
| Nabors Industries | 0.9 | $420k | 68k | 6.16 | |
| Halliburton Company (HAL) | 0.9 | $395k | 9.8k | 40.51 | |
| Newmont Mining Corporation (NEM) | 0.8 | $375k | 12k | 30.23 | |
| Packaging Corporation of America (PKG) | 0.8 | $368k | 3.4k | 109.85 | |
| Steel Dynamics (STLD) | 0.8 | $362k | 8.0k | 45.14 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $356k | 11k | 33.97 | |
| Weatherford International | 0.8 | $335k | 124k | 2.71 | |
| Southern Copper Corporation (SCCO) | 0.7 | $328k | 7.6k | 43.19 | |
| Vulcan Materials Company (VMC) | 0.7 | $326k | 2.9k | 111.07 | |
| Williams Companies (WMB) | 0.7 | $319k | 12k | 27.20 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.7 | $288k | 60k | 4.82 | |
| Eni S.p.A. (E) | 0.6 | $258k | 6.9k | 37.66 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $243k | 14k | 17.20 | |
| Sherwin-Williams Company (SHW) | 0.5 | $228k | 500.00 | 456.00 | |
| Macquarie Infrastructure Company | 0.5 | $228k | 4.9k | 46.20 | |
| Nucor Corporation (NUE) | 0.5 | $215k | 3.4k | 63.42 | |
| Cheniere Energy (LNG) | 0.5 | $214k | 3.1k | 69.48 | |
| Phillips 66 (PSX) | 0.5 | $212k | 1.9k | 112.77 | |
| Valero Energy Corporation (VLO) | 0.5 | $203k | 1.8k | 114.04 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $181k | 20k | 9.26 | |
| Cnx Resources Corporation (CNX) | 0.4 | $172k | 12k | 14.28 |
