Capital Innovations LLC — Q1 2020 13F-HR

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Q1 2020 · 13F-HR

Capital Innovations LLCholdings as filed

Filed 2020-05-15 · accession 0001596076-20-000002

$667

Reported value

Positions

2020-03-31

Period end

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The Brief · Capital Innovations LLC · Q1 2020

AI · grounded in 13F

Capital Innovations LLC established its largest position in NextEra Energy Inc NEE with a $225 investment. The fund also opened new positions in Newmont CORP NEM for $205 and Freeport-McMoRan Inc FCX for $99. Additional entries include Vale S A VALE at $86 and BRF SA P5Y at $52. These five holdings bring the total assets under management to $667.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
65339F101	NEE	NEXTERA ENERGY INC	$225	33.7%	14,600	Common	SOLE
651639106	NEM	Newmont CORP	$205	30.7%	10,380	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$99	14.8%	4,517	Common	SOLE
91912E105	VALE	Vale S A	$86	12.9%	17,760	Common	SOLE
10552T107	P5Y	BRF SA	$52	7.80%	935	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.