Q4 2019 · 13F-HR
Capital Innovations LLCholdings as filed
Filed 2020-02-13 · accession 0001596076-20-000001
$14,092
Reported value
28
Positions
2019-12-31
Period end
The Brief · Capital Innovations LLC · Q4 2019
AI · grounded in 13F
Capital Innovations LLC established a new position in Barrick Gold Corp ABX valued at $3,715. The fund also initiated stakes in Newmont Goldcorp Corporation NEM for $1,070 and Suncor Energy Inc New SU for $720. These moves contributed to a total of 28 positions with a total AUM of $14,092.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | Barrick Gold Corp | $3,715 | 26.4% | 20,000 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corporation | $1,070 | 7.59% | 24,627 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $720 | 5.11% | 21,960 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $654 | 4.64% | 12,275 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $625 | 4.44% | 7,460 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $625 | 4.44% | 10,378 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ord Shs | $605 | 4.29% | 12,635 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATL RES LTD | $586 | 4.16% | 18,110 | Common | SOLE |
| G16962105 | BGUSD | Bunge LTD | $548 | 3.89% | 9,520 | Common | SOLE |
| 149123101 | CAT | Caterpillar Ord Shs | $473 | 3.36% | 3,205 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $437 | 3.10% | 10,990 | Common | SOLE |
| 05544A109 | BGSFEUR | BHP Group PLC | $323 | 2.29% | 5,900 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $316 | 2.24% | 5,360 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $306 | 2.17% | 4,390 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $304 | 2.16% | 7,550 | Common | SOLE |
| 055622104 | BP | BP PLC | $286 | 2.03% | 7,590 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $285 | 2.02% | 1,880 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $283 | 2.01% | 9,360 | Common | SOLE |
| 89151E109 | TTEN | Total S A | $269 | 1.91% | 4,860 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $258 | 1.83% | 3,790 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $239 | 1.70% | 1,985 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227 | 1.61% | 4,119 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES S A | $219 | 1.55% | 35,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $207 | 1.47% | 15,800 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $163 | 1.16% | 18,710 | Common | SOLE |
| 91912E105 | VALE | Vale S A | $143 | 1.01% | 10,850 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $137 | 0.97% | 23,530 | Common | SOLE |
| 629568106 | — | Nabors Industries Ltd | $69 | 0.49% | 24,050 | 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.