Capital Innovations as of June 30, 2019
Portfolio Holdings for Capital Innovations
Capital Innovations holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRF Brasil Foods SA (BRFS) | 6.1 | $2.3M | 31k | 75.99 | |
| BP (BP) | 4.8 | $1.8M | 44k | 41.71 | |
| Newmont Mining Corporation (NEM) | 4.5 | $1.7M | 45k | 38.48 | |
| Barrick Gold Corp (GOLD) | 3.7 | $1.4M | 91k | 15.79 | |
| Tc Energy Corp (TRP) | 3.4 | $1.3M | 26k | 49.60 | |
| Suncor Energy (SU) | 3.4 | $1.3M | 41k | 31.21 | |
| Bunge | 3.1 | $1.2M | 21k | 55.73 | |
| Royal Dutch Shell | 3.0 | $1.2M | 18k | 65.07 | |
| Deere & Company (DE) | 2.9 | $1.1M | 6.7k | 165.67 | |
| Nutrien (NTR) | 2.7 | $1.0M | 19k | 53.50 | |
| Canadian Natural Resources (CNQ) | 2.5 | $949k | 35k | 26.98 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $929k | 17k | 55.86 | |
| Total (TTE) | 2.4 | $907k | 16k | 55.78 | |
| Enbridge (ENB) | 2.4 | $910k | 25k | 36.11 | |
| Air Products & Chemicals (APD) | 2.3 | $867k | 3.8k | 226.49 | |
| Pioneer Natural Resources (PXD) | 2.2 | $845k | 5.5k | 153.83 | |
| Andeavor | 2.0 | $766k | 11k | 70.52 | |
| Chevron Corporation (CVX) | 2.0 | $763k | 6.1k | 124.47 | |
| BHP Billiton (BHP) | 1.9 | $738k | 13k | 58.11 | |
| Rio Tinto (RIO) | 1.9 | $733k | 12k | 59.10 | |
| Canadian Natl Ry (CNI) | 1.9 | $725k | 7.8k | 92.59 | |
| Industries N shs - a - (LYB) | 1.8 | $707k | 8.2k | 86.16 | |
| Vale (VALE) | 1.8 | $680k | 51k | 13.43 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $674k | 5.9k | 113.49 | |
| Weyerhaeuser Company (WY) | 1.7 | $656k | 25k | 26.36 | |
| Kansas City Southern | 1.7 | $657k | 5.4k | 121.87 | |
| Dupont De Nemours (DD) | 1.6 | $633k | 8.4k | 75.12 | |
| CF Industries Holdings (CF) | 1.6 | $613k | 13k | 46.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $534k | 7.0k | 76.59 | |
| International Paper Company (IP) | 1.3 | $503k | 12k | 43.38 | |
| EOG Resources (EOG) | 1.3 | $497k | 5.3k | 93.21 | |
| Caterpillar (CAT) | 1.3 | $495k | 3.6k | 136.40 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $490k | 12k | 40.77 | |
| Anadarko Petroleum Corporation | 1.3 | $489k | 21k | 23.43 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $450k | 12k | 37.28 | |
| Schlumberger (SLB) | 1.2 | $444k | 11k | 39.70 | |
| Ultrapar Participacoes SA (UGP) | 1.1 | $439k | 84k | 5.24 | |
| Cheniere Energy (LNG) | 1.1 | $438k | 6.4k | 68.41 | |
| Dow (DOW) | 1.1 | $431k | 8.7k | 49.27 | |
| Westrock (WRK) | 1.0 | $387k | 11k | 36.49 | |
| Mondelez Int (MDLZ) | 1.0 | $384k | 7.1k | 53.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $369k | 32k | 11.61 | |
| Packaging Corporation of America (PKG) | 0.8 | $306k | 3.2k | 95.39 | |
| Kinder Morgan (KMI) | 0.8 | $296k | 14k | 20.86 | |
| Atlantica Yield (AY) | 0.8 | $295k | 13k | 22.69 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.7 | $281k | 16k | 18.06 | |
| Noble Energy | 0.7 | $273k | 12k | 22.40 | |
| Corteva (CTVA) | 0.7 | $264k | 8.9k | 29.64 | |
| Pos (PKX) | 0.7 | $250k | 4.7k | 52.99 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $240k | 44k | 5.48 | |
| Domtar Corp | 0.6 | $242k | 5.5k | 44.00 | |
| United States Steel Corporation (X) | 0.6 | $243k | 16k | 15.34 | |
| Tyson Foods (TSN) | 0.6 | $235k | 2.9k | 80.76 | |
| Southern Copper Corporation (SCCO) | 0.6 | $230k | 5.9k | 38.83 | |
| Albemarle Corporation (ALB) | 0.6 | $210k | 3.0k | 70.71 | |
| Steel Dynamics (STLD) | 0.5 | $200k | 6.6k | 30.18 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $143k | 13k | 10.82 | |
| Nabors Industries | 0.3 | $136k | 47k | 2.89 |
