Q4 2018 · 13F-HR
Capital Innovations LLCholdings as filed
Filed 2019-02-13 · accession 0001596076-19-000001
$30,943
Reported value
55
Positions
2018-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 055622104 | BP | BP PLC | $1,214 | 3.92% | 32,020 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $1,125 | 3.64% | 19,305 | Common | SOLE |
| 26078J100 | — | DowDuPont Inc | $1,120 | 3.62% | 20,945 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1,093 | 3.53% | 18,521 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,064 | 3.44% | 30,600 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1,043 | 3.37% | 6,995 | Common | SOLE |
| 89151E109 | TTEN | Total S A | $909 | 2.94% | 17,429 | Common | SOLE |
| 89353D107 | — | Transcanada Corp | $892 | 2.88% | 24,955 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $891 | 2.88% | 31,875 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $835 | 2.70% | 17,215 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $831 | 2.69% | 17,200 | Common | SOLE |
| 91912E105 | VALE | Vale S A | $787 | 2.54% | 59,660 | Common | SOLE |
| G16962105 | BGUSD | Bunge LTD | $785 | 2.54% | 14,680 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $773 | 2.50% | 24,855 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $769 | 2.49% | 5,845 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $753 | 2.43% | 55,620 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ord Shs | $748 | 2.42% | 15,912 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $711 | 2.30% | 6,535 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $700 | 2.26% | 8,415 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $638 | 2.06% | 3,985 | Common | SOLE |
| 380956409 | — | GOLDCORP INC NEW | $605 | 1.96% | 61,715 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $598 | 1.93% | 13,748 | Common | SOLE |
| 149123101 | CAT | Caterpillar Ord Shs | $590 | 1.91% | 4,640 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES S A | $587 | 1.90% | 43,370 | Common | SOLE |
| 032511107 | — | ALCOA CORP | $586 | 1.89% | 22,058 | Common | SOLE |
| 03349M105 | — | ANADARKO PETE CORP | $558 | 1.80% | 12,716 | Common | SOLE |
| 485170302 | — | KANSAS CITY SOUTHERN | $526 | 1.70% | 5,507 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $524 | 1.69% | 7,685 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $517 | 1.67% | 14,339 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $508 | 1.64% | 5,939 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $502 | 1.62% | 12,431 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $501 | 1.62% | 5,745 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $492 | 1.59% | 23,813 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $428 | 1.38% | 11,334 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $417 | 1.35% | 19,090 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $417 | 1.35% | 12,035 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $381 | 1.23% | 9,302 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $373 | 1.21% | 36,170 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $327 | 1.06% | 58,250 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $312 | 1.01% | 10,480 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $297 | 0.96% | 16,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285 | 0.92% | 7,119 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $275 | 0.89% | 3,290 | Common | SOLE |
| 929160109 | VMC | Vulcan MATLS Co | $274 | 0.89% | 2,775 | Common | SOLE |
| 693483109 | PKX | POSCO | $265 | 0.86% | 4,830 | Common | SOLE |
| 655044105 | — | Noble Energy Inc | $253 | 0.82% | 13,490 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $244 | 0.79% | 9,160 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc Del | $243 | 0.79% | 11,020 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $227 | 0.73% | 7,385 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $227 | 0.73% | 3,830 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $227 | 0.73% | 7,540 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co New | $208 | 0.67% | 7,108 | Common | SOLE |
| 26874R108 | E | ENI S P A | $201 | 0.65% | 6,440 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $193 | 0.62% | 14,685 | Common | SOLE |
| 629568106 | — | Nabors Industries Ltd | $94 | 0.30% | 47,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.