Capital Innovations as of Dec. 31, 2018
Portfolio Holdings for Capital Innovations
Capital Innovations holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 7.1 | $2.3M | 31k | 74.15 | |
| BP (BP) | 3.8 | $1.2M | 32k | 37.91 | |
| Royal Dutch Shell | 3.5 | $1.1M | 19k | 58.28 | |
| Dowdupont | 3.5 | $1.1M | 21k | 53.47 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $1.1M | 19k | 59.01 | |
| Deere & Company (DE) | 3.2 | $1.0M | 7.0k | 149.11 | |
| Total (TTE) | 2.8 | $909k | 17k | 52.15 | |
| Transcanada Corp | 2.8 | $892k | 25k | 35.74 | |
| Suncor Energy (SU) | 2.8 | $891k | 32k | 27.95 | |
| Rio Tinto (RIO) | 2.6 | $835k | 17k | 48.50 | |
| BHP Billiton (BHP) | 2.6 | $831k | 17k | 48.31 | |
| Vale (VALE) | 2.5 | $787k | 60k | 13.19 | |
| Bunge | 2.4 | $785k | 15k | 53.47 | |
| Enbridge (ENB) | 2.4 | $773k | 25k | 31.10 | |
| Pioneer Natural Resources | 2.4 | $769k | 5.8k | 131.57 | |
| Barrick Gold Corp (GOLD) | 2.3 | $753k | 56k | 13.54 | |
| Nutrien (NTR) | 2.3 | $748k | 16k | 47.01 | |
| Chevron Corporation (CVX) | 2.2 | $711k | 6.5k | 108.80 | |
| Industries N shs - a - (LYB) | 2.2 | $700k | 8.4k | 83.18 | |
| Air Products & Chemicals (APD) | 2.0 | $638k | 4.0k | 160.10 | |
| Goldcorp | 1.9 | $605k | 62k | 9.80 | |
| CF Industries Holdings (CF) | 1.9 | $598k | 14k | 43.50 | |
| Caterpillar (CAT) | 1.8 | $590k | 4.6k | 127.16 | |
| Ultrapar Participacoes SA (UGP) | 1.8 | $587k | 43k | 13.53 | |
| Anadarko Petroleum Corporation | 1.8 | $586k | 22k | 26.57 | |
| Andeavor | 1.7 | $558k | 13k | 43.88 | |
| Kansas City Southern | 1.6 | $526k | 5.5k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $524k | 7.7k | 68.18 | |
| Schlumberger (SLB) | 1.6 | $517k | 14k | 36.06 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $508k | 5.9k | 85.54 | |
| International Paper Company (IP) | 1.6 | $502k | 12k | 40.38 | |
| EOG Resources (EOG) | 1.6 | $501k | 5.7k | 87.21 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.5 | $492k | 24k | 20.66 | |
| Westrock (WRK) | 1.3 | $428k | 11k | 37.76 | |
| Newmont Mining Corporation (NEM) | 1.3 | $417k | 12k | 34.65 | |
| Weyerhaeuser Company (WY) | 1.3 | $417k | 19k | 21.84 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $381k | 9.3k | 40.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $373k | 36k | 10.31 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.0 | $327k | 58k | 5.61 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $312k | 11k | 29.77 | |
| United States Steel Corporation (X) | 0.9 | $297k | 16k | 18.23 | |
| Mondelez Int (MDLZ) | 0.9 | $285k | 7.1k | 40.03 | |
| Packaging Corporation of America (PKG) | 0.9 | $275k | 3.3k | 83.59 | |
| Vulcan Materials Company (VMC) | 0.8 | $274k | 2.8k | 98.74 | |
| Pos (PKX) | 0.8 | $265k | 4.8k | 54.87 | |
| Noble Energy | 0.8 | $253k | 14k | 18.75 | |
| Halliburton Company (HAL) | 0.8 | $244k | 9.2k | 26.64 | |
| Williams Companies (WMB) | 0.8 | $243k | 11k | 22.05 | |
| Steel Dynamics (STLD) | 0.7 | $227k | 7.5k | 30.11 | |
| Cheniere Energy (LNG) | 0.7 | $227k | 3.8k | 59.27 | |
| Southern Copper Corporation (SCCO) | 0.7 | $227k | 7.4k | 30.74 | |
| Mosaic (MOS) | 0.7 | $208k | 7.1k | 29.26 | |
| Eni S.p.A. (E) | 0.6 | $201k | 6.4k | 31.21 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $193k | 15k | 13.14 | |
| Nabors Industries | 0.3 | $94k | 47k | 2.00 |
