$34.3 Million is the total value of Capital Innovations LLC's 63 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYT | Buy | Syngenta Agsponsored adr | $892,000 | -6.7% | 11,614 | +0.6% | 2.60% | +54.5% |
| AY | New | Atlantica Yield Plc | $610,000 | – | 32,805 | +100.0% | 1.78% | – |
| ADM | Buy | Archer Daniels Midland Co | $558,000 | +19.5% | 13,010 | +1.2% | 1.63% | +97.9% |
| MOS | Buy | Mosaic Co | $518,000 | +1.2% | 19,788 | +4.4% | 1.51% | +67.6% |
| WCN | New | Waste Connections Inc | $502,000 | – | 5,833 | +100.0% | 1.46% | – |
| DE | Buy | Deere & Co | $429,000 | +95.9% | 5,295 | +85.8% | 1.25% | +224.1% |
| WMB | New | Williams Companies Inc | $346,000 | – | 15,995 | +100.0% | 1.01% | – |
| CCI | New | Crown Castle International Corp | $339,000 | – | 3,345 | +100.0% | 0.99% | – |
| BG | New | Bunge Ltd | $300,000 | – | 5,065 | +100.0% | 0.88% | – |
| GEL | New | Genesis Energy Lpunit ltd partn | $293,000 | – | 7,630 | +100.0% | 0.85% | – |
| NBR | New | Nabors Industries Ltd | $280,000 | – | 27,875 | +100.0% | 0.82% | – |
| OKS | New | Oneok Incunit ltd partn | $228,000 | – | 4,800 | +100.0% | 0.66% | – |
| GOLD | New | Barrick Gold Corp | $221,000 | – | 8,000 | +100.0% | 0.64% | – |
| MPLX | New | MPLX LP | $214,000 | – | 6,370 | +100.0% | 0.62% | – |
| AMT | New | American Tower Corp | $208,000 | – | 1,828 | +100.0% | 0.61% | – |
| MT | New | Arcelormittal Sany registry sh | $50,000 | – | 10,720 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.