Capital Innovations LLC — Q1 2018 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596076

Total reported value

$399.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SU	Suncor Energy INC	Stock-Energy	3.66%	—	-7.69%
2	DE	Deere & Co	Stock-Industrials	2.89%	—	-0.75%
3	✓	Andeavor Logistics LP	Stock-Other	2.88%	—	+35.88%
4	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.87%	—	-5.45%
5	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.73%	—	-5.70%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.70%	—	-0.41%
7	SLB	Slb LTD	Stock-Energy	2.67%	-5.81%	EXIT
8	AA	Alcoa CORP	Stock-Materials	2.64%	—	+11.39%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	+223.60%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.43%	—	-33.83%
11	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.39%	—	—
12	DD	DuPont de Nemours, Inc.	Stock-Other	2.36%	—	+38.42%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.32%	—	—
14	ENB	Enbridge INC	Stock-Energy	2.24%	-2.52%	EXIT
15	CVX	Chevron CORP	Stock-Energy	2.17%	—	+14.44%
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.13%	—	—
17	CNI	Canadian Natl Railway Co	Stock-Industrials	2.11%	—	—
18	BG	Bunge Global SA	Stock-Consumer Staples	2.11%	—	—
19	VALE	Vale Sa-sp Adr	Stock-Materials	2.11%	—	-3.35%
20	MT	Arcelormittal-ny Registered	Stock-Other	2.05%	—	-0.69%
21	IP	International Paper Co	Stock-Consumer Disc	2.01%	—	-1.47%
22	CAT	Caterpillar INC	Stock-Industrials	1.96%	—	-11.13%
23	WRKUSD	Westrock Co	Stock-Other	1.96%	—	-0.83%
24	NTR	Nutrien LTD	Stock-Materials	1.94%	—	—
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.93%	—	-11.22%
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.78%	—	-37.95%
27	FCX	Freeport-mcmoran INC	Stock-Materials	1.75%	—	+34.60%
28	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.74%	—	-1.19%
29	EOG	Eog Resources INC	Stock-Energy	1.72%	—	-2.36%
30	APD	Air Products & Chemicals INC	Stock-Materials	1.69%	—	-1.43%
31	KSUEUR	Kansas City Southern	Stock-Other	1.65%	—	-3.27%
32	ABX	Barrick Gold CORP	Stock-Financials	1.58%	—	+273.68%
33	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.53%	—	—
34	✓		Stock-Other	1.47%	—	+153.36%
35	CF	Cf Industries Holdings INC	Stock-Materials	1.39%	—	-13.12%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.36%	—	-2.30%
37	ZTS	Zoetis INC	Stock-Healthcare	1.30%	—	-2.09%
38	NEM	Newmont CORP	Stock-Materials	1.27%	—	-1.78%
39	UFS	Domtar CORP	Stock-Other	1.20%	—	—
40	HAL	Halliburton Co	Stock-Energy	1.18%	-2.56%	EXIT
41	USX1	United States Steel CORP	Stock-Other	1.10%	—	-61.33%
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.09%	—	-1.35%
43	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.06%	—	-1.84%
44	WMB	Williams Cos INC	Stock-Energy	1.04%	-5.43%	EXIT
45	✓	Nabors Ind INC	Stock-Other	1.03%	—	-5.21%
46	SCCO	Southern Copper CORP	Stock-Materials	1.02%	—	-1.93%
47	GPRE	Green Plains INC	Stock-Other	0.99%	—	-6.86%
48	STLD	Steel Dynamics INC	Stock-Materials	0.92%	—	-11.81%
49	PBA	Pembina Pipeline CORP	Stock-Energy	0.90%	—	—
50	VMC	Vulcan Materials Co	Stock-Materials	0.88%	—	-0.99%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.6%	+223.60%	Add
2	ABX	Barrick Gold CORP	+1.1%	+273.68%	Add
3	✓		+0.9%	+153.36%	Add
4	✓	Andeavor Logistics LP	+0.6%	+35.88%	Add
5	DD	DuPont de Nemours, Inc.	+0.6%	+38.42%	Add
6	FCX	Freeport-mcmoran INC	+0.4%	+34.60%	Add
7	SLB	Slb LTD	+0.4%	+13.56%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.4%	-5.45%	Trim
9	ZTS	Zoetis INC	+0.2%	-2.09%	Trim
10	SCCO	Southern Copper CORP	+0.2%	-1.93%	Trim
11	PBR	Petroleo Brasileiro-spon Adr	+0.1%	-6.70%	Trim
12	LYB	LyondellBasell Industries N.V.	+0.1%	—	Unchanged
13	RDS-A	Shell Plc-spon Adr-a	+0.1%	—	Unchanged
14	AA	Alcoa CORP	0%	+11.39%	Add
15	IP	International Paper Co	0%	-1.47%	Trim
16	VMC	Vulcan Materials Co	0%	-0.99%	Trim
17	LNG	Cheniere Energy INC	-0.1%	-14.37%	Trim
18	UGP	Ultrapar Particpac-spon Adr	-0.1%	-17.35%	Trim
19	ALB	Albemarle CORP	-0.2%	-1.37%	Trim
20	CAT	Caterpillar INC	-0.2%	-11.13%	Trim
21	SU	Suncor Energy INC	-0.2%	-7.69%	Trim
22	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-11.59%	Trim
23	CF	Cf Industries Holdings INC	-0.3%	-13.12%	Trim
24	WMB	Williams Cos INC	-0.3%	-12.12%	Trim
25	TTEN	Totalenergies Se -spon Adr	-0.3%	-5.70%	Trim
26	ENB	Enbridge INC	-0.4%	-1.64%	Trim
27	TCPA	TransCanada PipeLines Limited 6	-0.4%	-33.83%	Trim
28	WY	Weyerhaeuser Co	-0.9%	-37.95%	Trim
29	USX1	United States Steel CORP	-1.5%	-61.33%	Trim
30	PKG	Packaging CORP Of America	-9.2%	-1.84%	Trim
31	CNX	Cnx Resources CORP	—	NEW	New buy
32	CNQ	Canadian Natural Resources	—	EXIT	Sold out
33	CNI	Canadian Natl Railway Co	—	NEW	New buy
34	BG	Bunge Global SA	—	NEW	New buy
35	NTR	Nutrien LTD	—	NEW	New buy
36	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
37	CSX	Csx CORP	—	EXIT	Sold out
38	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
39	UFS	Domtar CORP	—	NEW	New buy
40	✓	Atlantica Yield PLC	—	EXIT	Sold out
41	PBA	Pembina Pipeline CORP	—	NEW	New buy
42	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
43	✓	Weatherford International	—	NEW	New buy
44	NEE	Nextera Energy INC	—	NEW	New buy
45	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
46	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
47	AWK	American Water Works Co INC	—	EXIT	Sold out
48	✓	Agrium INC	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	KMI	Kinder Morgan INC	—	EXIT	Sold out