Capital Innovations as of March 31, 2019
Portfolio Holdings for Capital Innovations
Capital Innovations holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 5.2 | $2.0M | 46k | 43.71 | |
| Dowdupont | 3.7 | $1.4M | 27k | 53.32 | |
| Suncor Energy (SU) | 3.6 | $1.4M | 42k | 32.45 | |
| Barrick Gold Corp (GOLD) | 3.3 | $1.3M | 97k | 13.15 | |
| Royal Dutch Shell | 3.1 | $1.2M | 19k | 62.57 | |
| Bunge | 3.1 | $1.2M | 23k | 53.06 | |
| Transcanada Corp | 3.1 | $1.2M | 27k | 44.99 | |
| Deere & Company (DE) | 2.9 | $1.1M | 7.0k | 159.83 | |
| Nutrien (NTR) | 2.8 | $1.1M | 20k | 52.82 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $1.0M | 17k | 59.86 | |
| Canadian Natural Resources (CNQ) | 2.6 | $988k | 36k | 27.50 | |
| Total (TTE) | 2.5 | $970k | 17k | 55.65 | |
| BHP Billiton (BHP) | 2.5 | $940k | 17k | 54.65 | |
| Enbridge (ENB) | 2.4 | $924k | 26k | 36.26 | |
| Pioneer Natural Resources | 2.3 | $890k | 5.8k | 152.27 | |
| Rio Tinto (RIO) | 2.2 | $842k | 14k | 58.86 | |
| Chevron Corporation (CVX) | 2.1 | $805k | 6.5k | 123.18 | |
| Vulcan Materials Company (VMC) | 2.0 | $779k | 60k | 13.06 | |
| Air Products & Chemicals (APD) | 2.0 | $761k | 4.0k | 190.97 | |
| Industries N shs - a - (LYB) | 1.9 | $708k | 8.4k | 84.14 | |
| Goldcorp | 1.8 | $707k | 62k | 11.46 | |
| Canadian Natl Ry (CNI) | 1.8 | $702k | 7.8k | 89.66 | |
| Weyerhaeuser Company (WY) | 1.8 | $700k | 27k | 26.33 | |
| Kansas City Southern | 1.7 | $639k | 5.5k | 116.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $621k | 7.7k | 80.81 | |
| Anadarko Petroleum Corporation | 1.6 | $621k | 22k | 28.15 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $598k | 5.9k | 100.69 | |
| Schlumberger (SLB) | 1.5 | $590k | 14k | 43.55 | |
| Andeavor | 1.5 | $578k | 13k | 45.45 | |
| International Paper Company (IP) | 1.5 | $575k | 12k | 46.26 | |
| CF Industries Holdings (CF) | 1.5 | $562k | 14k | 40.88 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $550k | 13k | 43.16 | |
| EOG Resources (EOG) | 1.4 | $547k | 5.7k | 95.21 | |
| United States Steel Corporation | 1.4 | $518k | 87k | 5.97 | |
| Caterpillar (CAT) | 1.3 | $507k | 3.7k | 135.56 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.3 | $485k | 24k | 20.37 | |
| Cheniere Energy (LNG) | 1.2 | $470k | 6.9k | 68.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $466k | 36k | 12.88 | |
| BRF Brasil Foods SA | 1.2 | $453k | 26k | 17.28 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $444k | 12k | 36.79 | |
| Westrock (WRK) | 1.1 | $435k | 11k | 38.38 | |
| Mondelez Int (MDLZ) | 0.9 | $355k | 7.1k | 49.87 | |
| Noble Energy | 0.9 | $334k | 14k | 24.76 | |
| Packaging Corporation of America (PKG) | 0.8 | $327k | 3.3k | 99.39 | |
| Kinder Morgan (KMI) | 0.8 | $323k | 16k | 20.00 | |
| Vale (VALE) | 0.8 | $317k | 16k | 19.46 | |
| Domtar Corp | 0.7 | $273k | 5.5k | 49.64 | |
| Pos (PKX) | 0.7 | $267k | 4.8k | 55.28 | |
| Steel Dynamics (STLD) | 0.7 | $266k | 7.5k | 35.28 | |
| Atlantica Yield | 0.7 | $253k | 13k | 19.46 | |
| Bce (BCE) | 0.6 | $244k | 5.5k | 44.53 | |
| Albemarle Corporation (ALB) | 0.6 | $244k | 3.0k | 82.15 | |
| Southern Copper Corporation (SCCO) | 0.6 | $245k | 6.2k | 39.71 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $245k | 15k | 16.68 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $241k | 45k | 5.36 | |
| Eni S.p.A. (E) | 0.6 | $227k | 6.4k | 35.25 | |
| Halliburton Company (HAL) | 0.6 | $218k | 7.5k | 29.26 | |
| Sherwin-Williams Company (SHW) | 0.6 | $215k | 500.00 | 430.00 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $202k | 2.9k | 69.42 | |
| Nabors Industries | 0.4 | $162k | 47k | 3.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $129k | 36k | 3.57 |
