Capital Innovations

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 (PXD) 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