Capital Innovations LLC — Q4 2019 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596076

Total reported value

$399.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	9.95%	—	+165.38%
2	SU	Suncor Energy INC	Stock-Energy	6.70%	—	-1.41%
3	TRP	Tc Energy CORP	Stock-Energy	6.08%	-2.78%	EXIT
4	MPC	Marathon Petroleum CORP	Stock-Energy	5.81%	—	+45.78%
5	EOG	Eog Resources INC	Stock-Energy	5.81%	—	-28.28%
6	NTR	Nutrien LTD	Stock-Materials	5.63%	—	+314.53%
7	CNQ	Canadian Natural Resources	Stock-Energy	5.45%	—	-46.94%
8	BG	Bunge Global SA	Stock-Consumer Staples	5.10%	—	-53.71%
9	CAT	Caterpillar INC	Stock-Industrials	4.40%	—	-7.61%
10	ENB	Enbridge INC	Stock-Energy	4.07%	-2.52%	EXIT
11	ABX	Barrick Gold CORP	Stock-Financials	3.46%	—	-77.59%
12	BGSFEUR	Bg Staffing INC	Stock-Other	3.01%	—	-37.23%
13	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.94%	—	-86.55%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.85%	—	-22.74%
15	SLB	Slb LTD	Stock-Energy	2.83%	-5.81%	EXIT
16	BP	Bp Plc-spons Adr	Stock-Energy	2.66%	—	-81.46%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.65%	—	-83.67%
18	WY	Weyerhaeuser Co	Stock-Real Estate	2.63%	—	-62.39%
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.50%	—	-86.11%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.40%	—	-75.72%
21	CVX	Chevron CORP	Stock-Energy	2.22%	—	-64.01%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.11%	—	-91.25%
23	UGP	Ultrapar Particpac-spon Adr	Stock-Other	2.04%	—	-24.54%
24	FCX	Freeport-mcmoran INC	Stock-Materials	1.93%	—	-38.37%
25	P5Y	Brf Sa-adr	Stock-Other	1.52%	—	-28.24%
26	VALE	Vale Sa-sp Adr	Stock-Materials	1.33%	—	-51.81%
27	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	1.27%	—	-63.93%
28	✓	Nabors Ind INC	Stock-Other	0.64%	—	-45.63%

Holding changes this quarter

Position changes disclosed by Capital Innovations LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+21.6%	-77.59%	Trim
2	NEM	Newmont CORP	+7%	+165.38%	Add
3	TRP	Tc Energy CORP	+3.9%	+321.82%	Add
4	NTR	Nutrien LTD	+3.3%	+314.53%	Add
5	MPC	Marathon Petroleum CORP	+3.2%	+45.78%	Add
6	EOG	Eog Resources INC	+2.1%	-28.28%	Trim
7	SU	Suncor Energy INC	+1.6%	-1.41%	Trim
8	CNQ	Canadian Natural Resources	+1.4%	-46.94%	Trim
9	XOM	Exxon Mobil CORP	+0.9%	-22.74%	Trim
10	BGSFEUR	Bg Staffing INC	+0.9%	-37.23%	Trim
11	ENB	Enbridge INC	+0.4%	-55.70%	Trim
12	P5Y	Brf Sa-adr	+0.4%	-28.24%	Trim
13	BG	Bunge Global SA	+0.3%	-53.71%	Trim
14	PXDEUR	Pioneer Natural Resources Co	+0.2%	-83.67%	Trim
15	TKC	Turkcell Iletisim Hizmet-adr	+0.1%	-63.93%	Trim
16	WY	Weyerhaeuser Co	0%	-62.39%	Trim
17	UGP	Ultrapar Particpac-spon Adr	-0.1%	-24.54%	Trim
18	SLB	Slb LTD	-0.2%	-48.36%	Trim
19	CVX	Chevron CORP	-0.3%	-64.01%	Trim
20	VALE	Vale Sa-sp Adr	-0.9%	-51.81%	Trim
21	LYB	LyondellBasell Industries N.V.	-1.1%	-75.72%	Trim
22	MDLZ	Mondelez International Inc-a	-1.1%	-91.25%	Trim
23	RDS-A	Shell Plc-spon Adr-a	-1.6%	-86.55%	Trim
24	BP	Bp Plc-spons Adr	-2.8%	-81.46%	Trim
25	✓	Nabors Ind INC	-4.7%	-45.63%	Trim
26	DE	Deere & Co	—	EXIT	Sold out
27	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
28	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
29	APD	Air Products & Chemicals INC	—	EXIT	Sold out
30	WRKUSD	Westrock Co	—	EXIT	Sold out
31	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
32	ZTS	Zoetis INC	—	EXIT	Sold out
33	KMI	Kinder Morgan INC	—	EXIT	Sold out
34	PKG	Packaging CORP Of America	—	EXIT	Sold out
35	KSUEUR	Kansas City Southern	—	EXIT	Sold out
36	6D8	Dupont De Nemours INC	—	EXIT	Sold out
37	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
38	LNG	Cheniere Energy INC	—	EXIT	Sold out
39	DOW	Dow INC	—	EXIT	Sold out
40	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
41	IP	International Paper Co	—	EXIT	Sold out
42	USX1	United States Steel CORP	—	EXIT	Sold out
43	✓	Atlantica Yield PLC	—	EXIT	Sold out
44	CF	Cf Industries Holdings INC	—	EXIT	Sold out
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	CTVA	Corteva INC	—	EXIT	Sold out
47	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
48	ALB	Albemarle CORP	—	EXIT	Sold out
49	MT	Arcelormittal-ny Registered	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out