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 | 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 | 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 |
