Q1 2019 · 13F-HR
Capital Innovations LLCholdings as filed
Filed 2019-04-25 · accession 0001596076-19-000002
$38,348
Reported value
61
Positions
2019-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 055622104 | BP | BP PLC | $2,005 | 5.23% | 45,870 | Common | SOLE |
| 26078J100 | — | DowDuPont Inc | $1,425 | 3.72% | 26,725 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $1,369 | 3.57% | 42,185 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,271 | 3.31% | 96,620 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $1,208 | 3.15% | 19,305 | Common | SOLE |
| G16962105 | BGUSD | Bunge LTD | $1,205 | 3.14% | 22,710 | Common | SOLE |
| 89353D107 | — | Transcanada Corp | $1,191 | 3.11% | 26,475 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1,118 | 2.92% | 6,995 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ord Shs | $1,055 | 2.75% | 19,975 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1,039 | 2.71% | 17,358 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATL RES LTD | $988 | 2.58% | 35,925 | Common | SOLE |
| 89151E109 | TTEN | Total S A | $970 | 2.53% | 17,429 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $940 | 2.45% | 17,200 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $924 | 2.41% | 25,485 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $890 | 2.32% | 5,845 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $842 | 2.20% | 14,305 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $805 | 2.10% | 6,535 | Common | SOLE |
| 929160109 | VMC | Vulcan MATLS Co | $779 | 2.03% | 59,660 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $761 | 1.98% | 3,985 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $708 | 1.85% | 8,415 | Common | SOLE |
| 380956409 | — | GOLDCORP INC NEW | $707 | 1.84% | 61,715 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $702 | 1.83% | 7,830 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $700 | 1.83% | 26,590 | Common | SOLE |
| 485170302 | — | KANSAS CITY SOUTHERN | $639 | 1.67% | 5,507 | Common | SOLE |
| 032511107 | — | ALCOA CORP | $621 | 1.62% | 22,058 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $621 | 1.62% | 7,685 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $598 | 1.56% | 5,939 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $590 | 1.54% | 13,549 | Common | SOLE |
| 03349M105 | — | ANADARKO PETE CORP | $578 | 1.51% | 12,716 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $575 | 1.50% | 12,431 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $562 | 1.47% | 13,748 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $550 | 1.43% | 12,742 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $547 | 1.43% | 5,745 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $518 | 1.35% | 86,740 | Common | SOLE |
| 149123101 | CAT | Caterpillar Ord Shs | $507 | 1.32% | 3,740 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $485 | 1.26% | 23,813 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $470 | 1.23% | 6,870 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $466 | 1.22% | 36,170 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $453 | 1.18% | 26,210 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $444 | 1.16% | 12,070 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $435 | 1.13% | 11,334 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $355 | 0.93% | 7,119 | Common | SOLE |
| 655044105 | — | Noble Energy Inc | $334 | 0.87% | 13,490 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $327 | 0.85% | 3,290 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $323 | 0.84% | 16,150 | Common | SOLE |
| 91912E105 | VALE | Vale S A | $317 | 0.83% | 16,290 | Common | SOLE |
| 257559203 | UFS | DOMTAR CORP | $273 | 0.71% | 5,500 | Common | SOLE |
| 693483109 | PKX | POSCO | $267 | 0.70% | 4,830 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $266 | 0.69% | 7,540 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA YIELD PLC | $253 | 0.66% | 13,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $245 | 0.64% | 14,685 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $245 | 0.64% | 6,170 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $244 | 0.64% | 5,480 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $244 | 0.64% | 2,970 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $241 | 0.63% | 45,000 | Common | SOLE |
| 26874R108 | E | ENI S P A | $227 | 0.59% | 6,440 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $218 | 0.57% | 7,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $215 | 0.56% | 500 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES S A | $202 | 0.53% | 2,910 | Common | SOLE |
| 629568106 | — | Nabors Industries Ltd | $162 | 0.42% | 47,050 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $129 | 0.34% | 36,155 | 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.