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 (PXD) | 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 |
