Capital Innovations as of Dec. 31, 2019
Portfolio Holdings for Capital Innovations
Capital Innovations holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 26.4 | $3.7M | 20k | 185.75 | |
Newmont Mining Corporation (NEM) | 7.6 | $1.1M | 25k | 43.45 | |
Suncor Energy (SU) | 5.1 | $720k | 22k | 32.79 | |
Tc Energy Corp (TRP) | 4.6 | $654k | 12k | 53.28 | |
EOG Resources (EOG) | 4.4 | $625k | 7.5k | 83.78 | |
Marathon Petroleum Corp (MPC) | 4.4 | $625k | 10k | 60.22 | |
Nutrien (NTR) | 4.3 | $605k | 13k | 47.88 | |
Canadian Natural Resources (CNQ) | 4.2 | $586k | 18k | 32.36 | |
Bunge | 3.9 | $548k | 9.5k | 57.56 | |
Caterpillar (CAT) | 3.4 | $473k | 3.2k | 147.58 | |
Enbridge (ENB) | 3.1 | $437k | 11k | 39.76 | |
Bg Staffing | 2.3 | $323k | 5.9k | 54.75 | |
Royal Dutch Shell | 2.2 | $316k | 5.4k | 58.96 | |
Exxon Mobil Corporation (XOM) | 2.2 | $306k | 4.4k | 69.70 | |
Schlumberger (SLB) | 2.2 | $304k | 7.6k | 40.26 | |
BP (BP) | 2.0 | $286k | 7.6k | 37.68 | |
Pioneer Natural Resources | 2.0 | $285k | 1.9k | 151.60 | |
Weyerhaeuser Company (WY) | 2.0 | $283k | 9.4k | 30.24 | |
Total (TTE) | 1.9 | $269k | 4.9k | 55.35 | |
Industries N shs - a - (LYB) | 1.8 | $258k | 3.8k | 68.07 | |
Chevron Corporation (CVX) | 1.7 | $239k | 2.0k | 120.40 | |
Mondelez Int (MDLZ) | 1.6 | $227k | 4.1k | 55.11 | |
Ultrapar Participacoes SA (UGP) | 1.6 | $219k | 35k | 6.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $207k | 16k | 13.10 | |
BRF Brasil Foods SA (BRFS) | 1.2 | $163k | 19k | 8.71 | |
Vale (VALE) | 1.0 | $143k | 11k | 13.18 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.0 | $137k | 24k | 5.82 | |
Nabors Industries | 0.5 | $69k | 24k | 2.87 |