Capital Innovations

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 (PXD) 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 (X) 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 (BRFS) 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 (AY) 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