Q2 2019 · 13F-HR
Capital Innovations LLCholdings as filed
Filed 2019-08-12 · accession 0001596076-19-000003
$38,344
Reported value
58
Positions
2019-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10552T107 | P5Y | BRF SA | $2,343 | 6.11% | 30,834 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,821 | 4.75% | 43,656 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corporation | $1,723 | 4.49% | 44,777 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,434 | 3.74% | 90,811 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1,301 | 3.39% | 26,230 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $1,286 | 3.35% | 41,206 | Common | SOLE |
| G16962105 | BGUSD | Bunge LTD | $1,179 | 3.07% | 21,155 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $1,167 | 3.04% | 17,935 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1,105 | 2.88% | 6,670 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ord Shs | $1,039 | 2.71% | 19,421 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATL RES LTD | $949 | 2.47% | 35,173 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $929 | 2.42% | 16,630 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $910 | 2.37% | 25,199 | Common | SOLE |
| 89151E109 | TTEN | Total S A | $907 | 2.37% | 16,260 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $867 | 2.26% | 3,828 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $845 | 2.20% | 5,493 | Common | SOLE |
| 03349M105 | — | ANADARKO PETE CORP | $766 | 2.00% | 10,862 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $763 | 1.99% | 6,130 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $738 | 1.92% | 12,700 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $733 | 1.91% | 12,403 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $725 | 1.89% | 7,830 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $707 | 1.84% | 8,206 | Common | SOLE |
| 91912E105 | VALE | Vale S A | $680 | 1.77% | 50,620 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $674 | 1.76% | 5,939 | Common | SOLE |
| 485170302 | — | KANSAS CITY SOUTHERN | $657 | 1.71% | 5,391 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $656 | 1.71% | 24,887 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $633 | 1.65% | 8,427 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $613 | 1.60% | 13,117 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $534 | 1.39% | 6,972 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $503 | 1.31% | 11,595 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $497 | 1.30% | 5,332 | Common | SOLE |
| 149123101 | CAT | Caterpillar Ord Shs | $495 | 1.29% | 3,629 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $490 | 1.28% | 12,019 | Common | SOLE |
| 032511107 | — | ALCOA CORP | $489 | 1.28% | 20,868 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $450 | 1.17% | 12,070 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $444 | 1.16% | 11,185 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES S A | $439 | 1.14% | 83,833 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $438 | 1.14% | 6,403 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $431 | 1.12% | 8,747 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $387 | 1.01% | 10,606 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $384 | 1.00% | 7,119 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $369 | 0.96% | 31,777 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $306 | 0.80% | 3,208 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $296 | 0.77% | 14,189 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA YIELD PLC | $295 | 0.77% | 13,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $281 | 0.73% | 15,560 | Common | SOLE |
| 655044105 | — | Noble Energy Inc | $273 | 0.71% | 12,188 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $264 | 0.69% | 8,907 | Common | SOLE |
| 693483109 | PKX | POSCO | $250 | 0.65% | 4,718 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $243 | 0.63% | 15,840 | Common | SOLE |
| 257559203 | UFS | DOMTAR CORP | $242 | 0.63% | 5,500 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $240 | 0.63% | 43,790 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $235 | 0.61% | 2,910 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $230 | 0.60% | 5,924 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $210 | 0.55% | 2,970 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $200 | 0.52% | 6,626 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $143 | 0.37% | 13,222 | Common | SOLE |
| 629568106 | — | Nabors Industries Ltd | $136 | 0.35% | 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.