$23.1 Million is the total value of Capital Innovations LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO | $1,075,000 | +30.5% | 31,646 | +15.5% | 4.65% | +0.9% |
| TRP | Sell | TRANSCANADA CORP | $1,041,000 | -1.7% | 18,973 | -1.3% | 4.50% | -24.0% |
| TTE | Buy | TOTAL S Asponsored adr | $817,000 | +78.0% | 16,202 | +80.0% | 3.53% | +37.7% |
| ENB | Buy | ENBRIDGE INC | $813,000 | +40.2% | 16,219 | +58.1% | 3.52% | +8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $771,000 | -1.3% | 9,877 | +6.1% | 3.34% | -23.6% |
| MON | Buy | MONSANTO CO NEW | $711,000 | +25.4% | 6,283 | +16.5% | 3.08% | -3.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $674,000 | +26.9% | 51,595 | +59.2% | 2.92% | -1.8% |
| APC | Buy | ANADARKO PETE CORP | $670,000 | -8.7% | 10,810 | +2.8% | 2.90% | -29.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $656,000 | +15.7% | 7,414 | +3.3% | 2.84% | -10.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $634,000 | +136.6% | 17,630 | +188.3% | 2.74% | +82.9% |
| TECK | New | TECK RESOURCES LTDcl b | $582,000 | – | 20,015 | +100.0% | 2.52% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $582,000 | +51.2% | 13,499 | +55.5% | 2.52% | +16.9% |
| New | WEATHERFORD INTL PLC | $564,000 | – | 84,875 | +100.0% | 2.44% | – | |
| CF | Buy | CF INDS HLDGS INC | $536,000 | +142.5% | 18,248 | +160.2% | 2.32% | +87.5% |
| AY | ATLANTICA YIELD PLC | $523,000 | +8.3% | 24,945 | 0.0% | 2.26% | -16.3% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $521,000 | +7.9% | 22,562 | +3.1% | 2.25% | -16.5% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $512,000 | -1.5% | 6,360 | 0.0% | 2.22% | -23.8% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $499,000 | – | 9,465 | +100.0% | 2.16% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $499,000 | -20.8% | 11,470 | -22.1% | 2.16% | -38.7% |
| PXD | Buy | PIONEER NAT RES CO | $498,000 | +15.0% | 2,675 | +11.2% | 2.15% | -11.0% |
| ECA | New | ENCANA CORP | $467,000 | – | 30,000 | +100.0% | 2.02% | – |
| CNI | New | CANADIAN NATL RY CO | $442,000 | – | 4,500 | +100.0% | 1.91% | – |
| CCJ | New | CAMECO CORP | $427,000 | – | 29,000 | +100.0% | 1.85% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $422,000 | +102.9% | 50,595 | +77.7% | 1.82% | +56.9% |
| WM | WASTE MGMT INC DEL | $421,000 | +2.7% | 5,775 | 0.0% | 1.82% | -20.6% | |
| CVX | Buy | CHEVRON CORP NEW | $410,000 | +56.5% | 3,815 | +71.5% | 1.77% | +21.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $402,000 | +22.2% | 2,323 | +1.8% | 1.74% | -5.5% |
| ZTS | ZOETIS INCcl a | $401,000 | -0.5% | 7,519 | 0.0% | 1.74% | -23.0% | |
| MPC | Buy | MARATHON PETE CORP | $389,000 | +4.0% | 7,700 | +3.8% | 1.68% | -19.5% |
| TSO | Buy | TESORO CORP | $361,000 | +5.2% | 4,455 | +13.5% | 1.56% | -18.6% |
| CSX | Sell | CSX CORP | $360,000 | -35.0% | 7,740 | -49.8% | 1.56% | -49.7% |
| NEM | New | NEWMONT MINING CORP | $357,000 | – | 10,840 | +100.0% | 1.54% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $343,000 | +12.8% | 15,090 | +2.9% | 1.48% | -12.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $342,000 | +4.3% | 7,427 | +3.3% | 1.48% | -19.4% |
| PKG | Buy | PACKAGING CORP AMER | $319,000 | +10.0% | 3,479 | +1.8% | 1.38% | -14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $305,000 | -2.6% | 2,255 | +3.7% | 1.32% | -24.6% |
| OSB | NORBORD INC | $303,000 | +11.8% | 8,000 | 0.0% | 1.31% | -13.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $299,000 | -13.3% | 7,100 | -13.6% | 1.29% | -33.0% |
| GOLD | New | BARRICK GOLD CORP | $253,000 | – | 10,000 | +100.0% | 1.09% | – |
| WRK | Buy | WESTROCK CO | $252,000 | +5.0% | 4,839 | +2.3% | 1.09% | -18.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $245,000 | +7.5% | 3,151 | 0.0% | 1.06% | -16.9% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $238,000 | +11.2% | 5,845 | +5.2% | 1.03% | -14.0% |
| MOS | Sell | MOSAIC CO NEW | $237,000 | -17.7% | 8,108 | -17.4% | 1.02% | -36.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $236,000 | +12.4% | 6,505 | +11.3% | 1.02% | -13.0% |
| ALB | New | ALBEMARLE CORP | $231,000 | – | 2,190 | +100.0% | 1.00% | – |
| IP | Buy | INTL PAPER CO | $225,000 | -3.0% | 4,426 | +1.4% | 0.97% | -25.0% |
| KMI | New | KINDER MORGAN INC DEL | $222,000 | – | 10,224 | +100.0% | 0.96% | – |
| LNG | Sell | CHENIERE ENERGY INC | $213,000 | -21.4% | 4,498 | -31.2% | 0.92% | -39.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $212,000 | +3.4% | 2,477 | +2.5% | 0.92% | -20.0% |
| VALE | Buy | VALE S Aadr | $209,000 | +175.0% | 21,990 | +119.9% | 0.90% | +112.7% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $188,000 | -35.2% | 25,685 | +4.6% | 0.81% | -49.9% |
| WLL | New | WHITING PETE CORP NEW | $133,000 | – | 14,030 | +100.0% | 0.58% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $49,000 | +8.9% | 16,000 | +14.3% | 0.21% | -15.9% |
| PLG | New | PLATINUM GROUP METALS LTD | $28,000 | – | 17,460 | +100.0% | 0.12% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -18,794 | -100.0% | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,220 | -100.0% | -1.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,560 | -100.0% | -1.21% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,200 | -100.0% | -1.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,260 | -100.0% | -1.32% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -13,980 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.