Capital Innovations LLC — Q3 2018 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q3 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	✓	Andeavor Logistics LP	Stock-Other	4.09%	—	+351.79%
2	SU	Suncor Energy INC	Stock-Energy	3.87%	—	-1.23%
3	DD	DuPont de Nemours, Inc.	Stock-Other	3.33%	—	-1.16%
4	BP	Bp Plc-spons Adr	Stock-Energy	3.16%	—	+160.56%
5	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.83%	—	-8.40%
6	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.74%	—	-0.54%
7	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.70%	—	+24.44%
8	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.65%	—	-1.05%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.64%	—	-2.30%
10	DE	Deere & Co	Stock-Industrials	2.63%	—	-1.51%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.56%	—	-1.79%
12	BG	Bunge Global SA	Stock-Consumer Staples	2.51%	—	-1.19%
13	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.51%	—	+25.82%
14	CVX	Chevron CORP	Stock-Energy	2.38%	—	+7.05%
15	NTR	Nutrien LTD	Stock-Materials	2.30%	—	+1.54%
16	AA	Alcoa CORP	Stock-Materials	2.24%	—	-1.30%
17	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.22%	—	-1.44%
18	SLB	Slb LTD	Stock-Energy	2.18%	-5.81%	EXIT
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.13%	—	-0.93%
20	VALE	Vale Sa-sp Adr	Stock-Materials	2.08%	—	-2.13%
21	MPC	Marathon Petroleum CORP	Stock-Energy	1.96%	—	-2.71%
22	CAT	Caterpillar INC	Stock-Industrials	1.90%	—	-1.54%
23	CF	Cf Industries Holdings INC	Stock-Materials	1.87%	—	-2.22%
24	MT	Arcelormittal-ny Registered	Stock-Other	1.87%	—	-1.43%
25	ENB	Enbridge INC	Stock-Energy	1.86%	-2.52%	EXIT
26	EOG	Eog Resources INC	Stock-Energy	1.86%	—	-1.97%
27	IP	International Paper Co	Stock-Consumer Disc	1.73%	—	-2.04%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.66%	—	-1.69%
29	✓		Stock-Other	1.57%	—	+51.37%
30	KSUEUR	Kansas City Southern	Stock-Other	1.54%	—	-1.24%
31	WY	Weyerhaeuser Co	Stock-Real Estate	1.54%	—	-1.96%
32	ABX	Barrick Gold CORP	Stock-Financials	1.53%	—	-0.81%
33	WRKUSD	Westrock Co	Stock-Other	1.53%	—	-1.68%
34	CNI	Canadian Natl Railway Co	Stock-Industrials	1.42%	—	—
35	UFS	Domtar CORP	Stock-Other	1.40%	—	—
36	ZTS	Zoetis INC	Stock-Healthcare	1.33%	—	-2.30%
37	FCX	Freeport-mcmoran INC	Stock-Materials	1.31%	—	-1.05%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.30%	—	-2.59%
39	USX1	United States Steel CORP	Stock-Other	1.24%	—	-0.36%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.18%	—	-2.34%
41	✓	Nabors Ind INC	Stock-Other	1.02%	—	-1.43%
42	HAL	Halliburton Co	Stock-Energy	0.96%	-2.56%	EXIT
43	NEM	Newmont CORP	Stock-Materials	0.91%	—	-2.51%
44	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.90%	—	-8.97%
45	STLD	Steel Dynamics INC	Stock-Materials	0.88%	—	-0.99%
46	PBA	Pembina Pipeline CORP	Stock-Energy	0.87%	—	—
47	✓	Weatherford International	Stock-Other	0.82%	—	-1.76%
48	SCCO	Southern Copper CORP	Stock-Materials	0.80%	—	-2.44%
49	VMC	Vulcan Materials Co	Stock-Materials	0.79%	—	-2.33%
50	WMB	Williams Cos INC	Stock-Energy	0.78%	-5.43%	EXIT

1–50 of 61

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DD	DuPont de Nemours, Inc.	+3%	-1.16%	Trim
2	BP	Bp Plc-spons Adr	+1.9%	+160.56%	Add
3	✓	Andeavor Logistics LP	+1.7%	+351.79%	Add
4	RDS-A	Shell Plc-spon Adr-a	+1%	+24.44%	Add
5	TCPA	TransCanada PipeLines Limited 6	+0.4%	+25.82%	Add
6	CF	Cf Industries Holdings INC	+0.3%	-2.22%	Trim
7	VALE	Vale Sa-sp Adr	+0.2%	-2.13%	Trim
8	MPC	Marathon Petroleum CORP	+0.2%	-2.71%	Trim
9	CAT	Caterpillar INC	+0.2%	-1.54%	Trim
10	✓		+0.2%	+51.37%	Add
11	NTR	Nutrien LTD	+0.1%	+1.54%	Add
12	DE	Deere & Co	+0.1%	-1.51%	Trim
13	UFS	Domtar CORP	+0.1%	—	Unchanged
14	CNI	Canadian Natl Railway Co	+0.1%	—	Unchanged
15	MT	Arcelormittal-ny Registered	+0.1%	-1.43%	Trim
16	APD	Air Products & Chemicals INC	+0.1%	-1.69%	Trim
17	KSUEUR	Kansas City Southern	+0.1%	-1.24%	Trim
18	ADM	Archer-daniels-midland Co	+0.1%	-2.34%	Trim
19	CVX	Chevron CORP	0%	+7.05%	Add
20	SCCO	Southern Copper CORP	-0.1%	-2.44%	Trim
21	CNX	Cnx Resources CORP	-0.1%	-1.07%	Trim
22	GPRE	Green Plains INC	-0.1%	-9.68%	Trim
23	PKG	Packaging CORP Of America	-0.1%	-8.97%	Trim
24	HAL	Halliburton Co	-0.1%	-1.02%	Trim
25	WRKUSD	Westrock Co	-0.2%	-1.68%	Trim
26	VMC	Vulcan Materials Co	-0.2%	-2.33%	Trim
27	IP	International Paper Co	-0.2%	-2.04%	Trim
28	USX1	United States Steel CORP	-0.2%	-0.36%	Trim
29	✓	Weatherford International	-0.2%	-1.76%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.2%	-0.93%	Trim
31	WY	Weyerhaeuser Co	-0.3%	-1.96%	Trim
32	RIO	Rio Tinto Plc-spon Adr	-0.3%	-1.44%	Trim
33	ENB	Enbridge INC	-0.3%	-1.58%	Trim
34	NEM	Newmont CORP	-0.3%	-2.51%	Trim
35	APC3EUR	Anadarko Petroleum CORP	-0.3%	-0.54%	Trim
36	SLB	Slb LTD	-0.3%	-1.93%	Trim
37	SU	Suncor Energy INC	-0.3%	-1.23%	Trim
38	PXDEUR	Pioneer Natural Resources Co	-0.3%	-1.79%	Trim
39	ABX	Barrick Gold CORP	-0.3%	-0.81%	Trim
40	FCX	Freeport-mcmoran INC	-0.4%	-1.05%	Trim
41	AA	Alcoa CORP	-0.4%	-1.30%	Trim
42	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
43	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
44	TKC	Turkcell Iletisim Hizmet-adr	—	NEW	New buy
45	PSX	Phillips 66	—	NEW	New buy
46	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
48	VLO	Valero Energy CORP	—	NEW	New buy
49	UGP	Ultrapar Particpac-spon Adr	—	NEW	New buy
50	RRC	Range Resources CORP	—	EXIT	Sold out