Capital Innovations LLC - Q1 2020 holdings

$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 NewNEXTERA ENERGY INC$225,00014,600
+100.0%
33.73%
NEM SellNewmont CORP$205,000
-80.8%
10,380
-57.9%
30.74%
+304.8%
FCX SellFREEPORT-MCMORAN INCcl b$99,000
-52.2%
4,517
-71.4%
14.84%
+910.4%
VALE BuyVale S Aadr$86,000
-39.9%
17,760
+63.7%
12.89%
+1170.3%
BRFS SellBRF SAsponsored adr$52,000
-68.1%
935
-95.0%
7.80%
+573.8%
ExitNabors Industries Ltd$0-24,050
-100.0%
-0.49%
TKC ExitTURKCELL ILETISIM HIZMETLERIspon adr new$0-23,530
-100.0%
-0.97%
UGP ExitULTRAPAR PARTICIPACOES S A$0-35,000
-100.0%
-1.55%
MDLZ ExitMONDELEZ INTL INCcl a$0-4,119
-100.0%
-1.61%
CVX ExitChevron Corp New$0-1,985
-100.0%
-1.70%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,790
-100.0%
-1.83%
TTE ExitTotal S Asponsored adr$0-4,860
-100.0%
-1.91%
WY ExitWeyerhaeuser Co$0-9,360
-100.0%
-2.01%
PXD ExitPIONEER NAT RES CO$0-1,880
-100.0%
-2.02%
BP ExitBP PLCsponsored adr$0-7,590
-100.0%
-2.03%
SLB ExitSchlumberger Ltd$0-7,550
-100.0%
-2.16%
XOM ExitExxon Mobil Corp$0-4,390
-100.0%
-2.17%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-5,360
-100.0%
-2.24%
BGSF ExitBHP Group PLCsponsored adr$0-5,900
-100.0%
-2.29%
ENB ExitEnbridge Inc$0-10,990
-100.0%
-3.10%
CAT ExitCaterpillar Ord Shs$0-3,205
-100.0%
-3.36%
BG ExitBunge LTD$0-9,520
-100.0%
-3.89%
CNQ ExitCANADIAN NATL RES LTD$0-18,110
-100.0%
-4.16%
NTR ExitNutrien Ord Shs$0-12,635
-100.0%
-4.29%
MPC ExitMarathon Pete Corp$0-10,378
-100.0%
-4.44%
EOG ExitEOG RES INC$0-7,460
-100.0%
-4.44%
TRP ExitTC Energy Corp$0-12,275
-100.0%
-4.64%
SU ExitSuncor Energy Inc New$0-21,960
-100.0%
-5.11%
GOLD ExitBarrick 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WEYERHAEUSER CO23Q4 20198.1%
TOTAL SA23Q4 20193.5%
PACKAGING CORP OF AMERICA22Q3 201910.2%
INTL PAPER CO22Q3 20195.4%
ANADARKO PETROLEUM CORP22Q3 20194.1%
BUNGE LTD22Q4 20193.9%
CF INDUSTRIES HOLDINGS INC22Q3 20192.3%
KANSAS CITY SOUTHERN21Q3 20192.2%
Archer Daniels Midland Ord Shs21Q3 20192.8%
MONDELEZ INTL INC21Q4 20192.7%

View Capital Innovations LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-05-15
13F-HR2020-02-13
13F-HR2019-11-14
13F-HR2019-08-12
13F-HR2019-04-25
13F-HR2019-02-13
13F-HR2018-11-05
13F-HR2018-08-14
13F-HR2018-05-07
13F-HR2018-02-07

View Capital Innovations LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (462000.0 != 667000.0)

Export Capital Innovations LLC's holdings