$462 Thousand is the total value of Capital Innovations LLC's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | New | NEXTERA ENERGY INC | $225,000 | – | 14,600 | +100.0% | 33.73% | – |
NEM | Sell | Newmont CORP | $205,000 | -80.8% | 10,380 | -57.9% | 30.74% | +304.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $99,000 | -52.2% | 4,517 | -71.4% | 14.84% | +910.4% |
VALE | Buy | Vale S Aadr | $86,000 | -39.9% | 17,760 | +63.7% | 12.89% | +1170.3% |
BRFS | Sell | BRF SAsponsored adr | $52,000 | -68.1% | 935 | -95.0% | 7.80% | +573.8% |
Exit | Nabors Industries Ltd | $0 | – | -24,050 | -100.0% | -0.49% | – | |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -23,530 | -100.0% | -0.97% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -35,000 | -100.0% | -1.55% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,119 | -100.0% | -1.61% | – |
CVX | Exit | Chevron Corp New | $0 | – | -1,985 | -100.0% | -1.70% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,790 | -100.0% | -1.83% | – |
TTE | Exit | Total S Asponsored adr | $0 | – | -4,860 | -100.0% | -1.91% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -9,360 | -100.0% | -2.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,880 | -100.0% | -2.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -7,590 | -100.0% | -2.03% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -7,550 | -100.0% | -2.16% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -4,390 | -100.0% | -2.17% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,360 | -100.0% | -2.24% | – |
BGSF | Exit | BHP Group PLCsponsored adr | $0 | – | -5,900 | -100.0% | -2.29% | – |
ENB | Exit | Enbridge Inc | $0 | – | -10,990 | -100.0% | -3.10% | – |
CAT | Exit | Caterpillar Ord Shs | $0 | – | -3,205 | -100.0% | -3.36% | – |
BG | Exit | Bunge LTD | $0 | – | -9,520 | -100.0% | -3.89% | – |
CNQ | Exit | CANADIAN NATL RES LTD | $0 | – | -18,110 | -100.0% | -4.16% | – |
NTR | Exit | Nutrien Ord Shs | $0 | – | -12,635 | -100.0% | -4.29% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -10,378 | -100.0% | -4.44% | – |
EOG | Exit | EOG RES INC | $0 | – | -7,460 | -100.0% | -4.44% | – |
TRP | Exit | TC Energy Corp | $0 | – | -12,275 | -100.0% | -4.64% | – |
SU | Exit | Suncor Energy Inc New | $0 | – | -21,960 | -100.0% | -5.11% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -20,000 | -100.0% | -26.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WEYERHAEUSER CO | 23 | Q4 2019 | 8.1% |
TOTAL SA | 23 | Q4 2019 | 3.5% |
PACKAGING CORP OF AMERICA | 22 | Q3 2019 | 10.2% |
INTL PAPER CO | 22 | Q3 2019 | 5.4% |
ANADARKO PETROLEUM CORP | 22 | Q3 2019 | 4.1% |
BUNGE LTD | 22 | Q4 2019 | 3.9% |
CF INDUSTRIES HOLDINGS INC | 22 | Q3 2019 | 2.3% |
KANSAS CITY SOUTHERN | 21 | Q3 2019 | 2.2% |
Archer Daniels Midland Ord Shs | 21 | Q3 2019 | 2.8% |
MONDELEZ INTL INC | 21 | Q4 2019 | 2.7% |
View Capital Innovations LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-15 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-12 |
13F-HR | 2019-04-25 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-05 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-07 |
13F-HR | 2018-02-07 |
View Capital Innovations LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.