Capital Innovations as of Sept. 30, 2019
Portfolio Holdings for Capital Innovations
Capital Innovations holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nabors Industries | 5.2 | $1.7M | 44k | 37.93 | |
BP (BP) | 4.8 | $1.6M | 41k | 37.98 | |
Barrick Gold Corp (GOLD) | 4.8 | $1.5M | 89k | 17.32 | |
Royal Dutch Shell | 3.9 | $1.3M | 40k | 31.57 | |
Bunge | 3.6 | $1.2M | 21k | 56.60 | |
Suncor Energy (SU) | 3.5 | $1.2M | 22k | 51.81 | |
Deere & Company (DE) | 3.0 | $965k | 5.7k | 168.71 | |
Industries N shs - a - (LYB) | 2.9 | $948k | 16k | 60.73 | |
Pos (PKX) | 2.9 | $943k | 16k | 58.85 | |
Noble Energy | 2.8 | $913k | 18k | 49.86 | |
Canadian Natural Resources (CNQ) | 2.8 | $909k | 34k | 26.63 | |
Mondelez Int (MDLZ) | 2.7 | $880k | 47k | 18.70 | |
Enbridge (ENB) | 2.7 | $871k | 25k | 35.11 | |
Air Products & Chemicals (APD) | 2.5 | $798k | 3.6k | 221.79 | |
EOG Resources (EOG) | 2.4 | $772k | 10k | 74.22 | |
Schlumberger (SLB) | 2.3 | $760k | 15k | 51.98 | |
Westrock (WRK) | 2.3 | $740k | 5.9k | 124.60 | |
Canadian Natl Ry (CNI) | 2.2 | $704k | 7.8k | 89.91 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $674k | 5.9k | 113.49 | |
Weyerhaeuser Company (WY) | 2.0 | $656k | 25k | 26.36 | |
Chevron Corporation (CVX) | 2.0 | $654k | 5.5k | 118.59 | |
Kinder Morgan (KMI) | 2.0 | $655k | 7.3k | 89.48 | |
Packaging Corporation of America (PKG) | 1.9 | $629k | 5.0k | 125.72 | |
Vale (VALE) | 1.9 | $624k | 23k | 27.71 | |
Pioneer Natural Resources | 1.9 | $600k | 12k | 52.13 | |
Kansas City Southern | 1.9 | $603k | 4.5k | 133.05 | |
Dupont De Nemours (DD) | 1.8 | $583k | 8.2k | 71.30 | |
Ultrapar Participacoes SA (UGP) | 1.6 | $533k | 46k | 11.49 | |
Bg Staffing | 1.4 | $464k | 9.4k | 49.36 | |
Caterpillar (CAT) | 1.4 | $438k | 3.5k | 126.26 | |
Archer Daniels Midland Company (ADM) | 1.3 | $434k | 11k | 41.06 | |
Cheniere Energy (LNG) | 1.3 | $429k | 6.8k | 63.01 | |
Dow (DOW) | 1.2 | $402k | 8.4k | 47.70 | |
Exxon Mobil Corporation (XOM) | 1.2 | $401k | 5.7k | 70.57 | |
Marathon Petroleum Corp (MPC) | 1.2 | $394k | 7.1k | 55.34 | |
Rio Tinto (RIO) | 1.1 | $365k | 11k | 34.19 | |
International Paper Company (IP) | 1.1 | $351k | 8.4k | 41.88 | |
United States Steel Corporation (X) | 1.1 | $349k | 9.6k | 36.41 | |
Nutrien (NTR) | 1.0 | $323k | 3.0k | 105.97 | |
Atlantica Yield | 1.0 | $313k | 13k | 24.08 | |
Anadarko Petroleum Corporation | 0.9 | $301k | 15k | 20.07 | |
CF Industries Holdings (CF) | 0.9 | $302k | 12k | 24.70 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.9 | $292k | 65k | 4.48 | |
Tc Energy Corp (TRP) | 0.8 | $251k | 2.9k | 86.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $245k | 26k | 9.56 | |
BRF Brasil Foods SA (BRFS) | 0.7 | $239k | 26k | 9.17 | |
Corteva (CTVA) | 0.7 | $240k | 8.6k | 28.05 | |
Pembina Pipeline Corp (PBA) | 0.7 | $215k | 4.6k | 47.17 | |
Newmont Mining Corporation (NEM) | 0.6 | $208k | 9.3k | 22.41 | |
Albemarle Corporation (ALB) | 0.6 | $207k | 3.0k | 69.70 | |
Total (TTE) | 0.6 | $202k | 35k | 5.77 | |
Arcelormittal Cl A Ny Registry (MT) | 0.6 | $203k | 14k | 14.24 | |
Tyson Foods (TSN) | 0.5 | $173k | 15k | 11.58 |