$41.3 Million is the total value of Capital Innovations LLC's 68 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RES INC | $6,820,000 | +1551.3% | 7,045 | +54.3% | 16.50% | +943.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,318,000 | +54.7% | 24,628 | +43.4% | 3.19% | -2.3% |
| WY | Buy | WEYERHAEUSER CO | $1,145,000 | +22.5% | 33,636 | +20.5% | 2.77% | -22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,043,000 | +60.5% | 14,952 | +51.4% | 2.52% | +1.4% |
| AA | New | ALCOA CORP | $1,025,000 | – | 21,978 | +100.0% | 2.48% | – |
| APC | Buy | ANADARKO PETE CORP | $1,001,000 | +43.6% | 20,499 | +33.4% | 2.42% | -9.3% |
| PXD | Buy | PIONEER NAT RES CO | $951,000 | +87.6% | 6,445 | +103.0% | 2.30% | +18.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $877,000 | – | 8,855 | +100.0% | 2.12% | – |
| BHP | Buy | BHP BILLITONN LTDsponsored adr | $860,000 | +172.2% | 21,215 | +139.3% | 2.08% | +72.0% |
| IP | Buy | INTL PAPER CO | $850,000 | +74.2% | 14,966 | +73.5% | 2.06% | +10.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $842,000 | +79.1% | 13,910 | +57.4% | 2.04% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $832,000 | +109.0% | 7,085 | +85.7% | 2.01% | +32.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $797,000 | +39.1% | 7,331 | +33.9% | 1.93% | -12.1% |
| ANDV | New | ANDEAVOR | $780,000 | – | 7,565 | +100.0% | 1.89% | – |
| ALB | Buy | ALBEMARLE CORP | $761,000 | +61.6% | 5,580 | +25.1% | 1.84% | +2.1% |
| DE | Buy | DEERE & CO | $758,000 | +40.1% | 6,035 | +37.8% | 1.83% | -11.5% |
| VALE | Buy | VALE S Aadr | $727,000 | +106.5% | 72,200 | +79.6% | 1.76% | +30.5% |
| FMSA | Sell | FAIRMOUNT SANTROL HLGDS INC | $694,000 | +350.6% | 14,515 | -63.2% | 1.68% | +184.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $692,000 | +80.7% | 26,864 | +59.3% | 1.67% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS ON | $674,000 | +30.4% | 4,460 | +23.4% | 1.63% | -17.6% |
| RIO | Buy | PIO TINTO PLCsponsored adr | $640,000 | +31.4% | 13,565 | +17.9% | 1.55% | -17.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $623,000 | -35.8% | 17,795 | -46.4% | 1.51% | -59.4% |
| CF | Sell | CF INDS HLDGS INC | $621,000 | +4.7% | 17,673 | -16.7% | 1.50% | -33.9% |
| MPC | Buy | MARATHON PETE CORP | $600,000 | +48.9% | 10,700 | +39.0% | 1.45% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,000 | +2.6% | 14,719 | +9.0% | 1.45% | -35.2% |
| CSX | Buy | CSX CORP | $596,000 | +41.2% | 10,990 | +42.0% | 1.44% | -10.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $592,000 | +27.3% | 27,562 | +22.2% | 1.43% | -19.6% |
| DWDP | New | DOWDUPONT INC | $567,000 | – | 8,200 | +100.0% | 1.37% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $550,000 | -7.9% | 7,620 | 0.0% | 1.33% | -41.8% | |
| NEM | Buy | NEWMONT MINING CORP | $529,000 | +50.7% | 14,110 | +30.2% | 1.28% | -4.8% |
| PKG | Buy | PACKAGING CORP AMER | $505,000 | +30.2% | 4,399 | +26.4% | 1.22% | -17.8% |
| WRK | Buy | WESTROCK CO | $493,000 | +79.9% | 8,689 | +79.6% | 1.19% | +13.7% |
| AY | ATLANTICA YIELD PLC | $491,000 | -7.9% | 24,945 | 0.0% | 1.19% | -41.8% | |
| ENB | Sell | ENBRIDGE INC | $488,000 | -53.2% | 11,654 | -55.6% | 1.18% | -70.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $467,000 | +52.1% | 10,987 | +47.9% | 1.13% | -3.9% |
| New | NABORS INDUSTRIES LTD | $442,000 | – | 54,795 | +100.0% | 1.07% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $424,000 | +19.4% | 17,800 | +18.0% | 1.03% | -24.6% |
| WM | Sell | WASTE MGMT INC DEL | $422,000 | -0.5% | 5,381 | -6.8% | 1.02% | -37.1% |
| ZTS | ZOETIS INCcl a | $407,000 | +2.0% | 6,389 | 0.0% | 0.98% | -35.5% | |
| TRP | Sell | TRANSCANADA | $402,000 | -60.9% | 8,123 | -62.3% | 0.97% | -75.3% |
| CAT | New | CATERPILLAR INC DEL | $374,000 | – | 3,000 | +100.0% | 0.90% | – |
| BG | Buy | BUNGE LTD | $370,000 | +13.8% | 5,320 | +22.0% | 0.90% | -28.1% |
| XOM | New | EXXON MOBILE CORP | $361,000 | – | 4,400 | +100.0% | 0.87% | – |
| STLD | New | STEEL DYNAMICS INC | $347,000 | – | 10,060 | +100.0% | 0.84% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $340,000 | -39.0% | 10,140 | -47.5% | 0.82% | -61.4% |
| SCCO | New | SOUTHERN COPPER CORP | $305,000 | – | 7,683 | +100.0% | 0.74% | – |
| POT | New | POTASH CORP SASK INC | $297,000 | – | 15,441 | +100.0% | 0.72% | – |
| HAL | New | HALLIBURTON CO | $292,000 | – | 6,350 | +100.0% | 0.71% | – |
| MON | Sell | MONSANTO CO NEW | $291,000 | -60.0% | 2,430 | -60.4% | 0.70% | -74.7% |
| VMC | New | VULCAN MATLS CO | $290,000 | – | 2,430 | +100.0% | 0.70% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $281,000 | – | 19,980 | +100.0% | 0.68% | – |
| GOLD | Sell | BARRICK GOLD CORP | $279,000 | -18.9% | 17,355 | -19.9% | 0.68% | -48.7% |
| WMB | New | WILLIAMS COS INC DEL | $276,000 | – | 9,205 | +100.0% | 0.67% | – |
| EQT | New | EQT CORP | $267,000 | – | 4,099 | +100.0% | 0.65% | – |
| E | New | ENI S P Asponsored adr | $267,000 | – | 7,770 | +100.0% | 0.65% | – |
| KMI | KINDER MORGAN INC DEL | $266,000 | 0.0% | 13,874 | 0.0% | 0.64% | -36.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $258,000 | +17.8% | 5,728 | +27.3% | 0.62% | -25.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $255,000 | +3.7% | 3,151 | 0.0% | 0.62% | -34.5% | |
| BP | New | BP PLCsponsored adr | $240,000 | – | 6,235 | +100.0% | 0.58% | – |
| TSN | New | TYSON FOODS INCcl a | $222,000 | – | 3,150 | +100.0% | 0.54% | – |
| AGU | New | AGRIUM INC | $221,000 | – | 2,057 | +100.0% | 0.54% | – |
| AMT | AMERICAN TOWER CORP NEW | $219,000 | +3.3% | 1,603 | 0.0% | 0.53% | -34.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $217,000 | +6.4% | 1,509 | 0.0% | 0.52% | -32.8% | |
| NUE | New | NUCOR CORP | $211,000 | – | 3,780 | +100.0% | 0.51% | – |
| ETP | New | ENERGY TRANSFER EQUITY L P | $192,000 | – | 10,520 | +100.0% | 0.46% | – |
| CNX | New | CONSOL ENERGY INC | $185,000 | – | 10,900 | +100.0% | 0.45% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $166,000 | – | 16,515 | +100.0% | 0.40% | – |
| GG | New | GOLDCORP INC NEW | $139,000 | – | 10,690 | +100.0% | 0.34% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,100 | -100.0% | -0.90% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,800 | -100.0% | -0.97% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -30,000 | -100.0% | -1.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -9,195 | -100.0% | -1.21% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -90,875 | -100.0% | -1.35% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -46,285 | -100.0% | -1.44% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,455 | -100.0% | -1.60% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,225 | -100.0% | -1.62% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -49,710 | -100.0% | -1.73% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,000 | -100.0% | -1.82% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,500 | -100.0% | -2.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -26,180 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.