Capital Innovations LLC — Q1 2020 13F Holdings

Name: Capital Innovations LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596076

Total reported value

$399.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	33.73%	-5.50%	EXIT
2	NEM	Newmont CORP	Stock-Materials	30.73%	—	-57.85%
3	FCX	Freeport-mcmoran INC	Stock-Materials	14.84%	—	-71.41%
4	VALE	Vale Sa-sp Adr	Stock-Materials	12.89%	—	+63.69%
5	P5Y	Brf Sa-adr	Stock-Other	7.80%	—	-95.00%

Position changes disclosed by Capital Innovations LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+23.1%	-57.85%	Trim
2	FCX	Freeport-mcmoran INC	+13.4%	-71.41%	Trim
3	VALE	Vale Sa-sp Adr	+11.9%	+63.69%	Add
4	P5Y	Brf Sa-adr	+6.6%	-95.00%	Trim
5	ABX	Barrick Gold CORP	—	EXIT	Sold out
6	SU	Suncor Energy INC	—	EXIT	Sold out
7	TRP	Tc Energy CORP	—	EXIT	Sold out
8	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
9	EOG	Eog Resources INC	—	EXIT	Sold out
10	NTR	Nutrien LTD	—	EXIT	Sold out
11	CNQ	Canadian Natural Resources	—	EXIT	Sold out
12	BG	Bunge Global SA	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	ENB	Enbridge INC	—	EXIT	Sold out
15	BGSFEUR	Bg Staffing INC	—	EXIT	Sold out
16	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	SLB	Slb LTD	—	EXIT	Sold out
19	BP	Bp Plc-spons Adr	—	EXIT	Sold out
20	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
21	WY	Weyerhaeuser Co	—	EXIT	Sold out
22	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	NEW	New buy
27	UGP	Ultrapar Particpac-spon Adr	—	EXIT	Sold out
28	TKC	Turkcell Iletisim Hizmet-adr	—	EXIT	Sold out
29	✓	Nabors Ind INC	—	EXIT	Sold out