$31.2 Million is the total value of Capital Innovations LLC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Nabors Industries Ltd | $1,678,000 | +1133.8% | 44,237 | -6.0% | 5.16% | +1353.8% | |
| BP | Sell | BP PLCsponsored adr | $1,555,000 | -14.6% | 40,940 | -6.2% | 4.78% | +0.7% |
| GOLD | Sell | Barrick Gold Corp | $1,546,000 | +7.8% | 89,261 | -1.7% | 4.76% | +27.1% |
| BG | Sell | Bunge LTD | $1,164,000 | -1.3% | 20,565 | -2.8% | 3.58% | +16.4% |
| SU | Sell | Suncor Energy Inc New | $1,154,000 | -10.3% | 22,275 | -45.9% | 3.55% | +5.8% |
| DE | Sell | Deere & Co | $965,000 | -12.7% | 5,720 | -14.2% | 2.97% | +3.0% |
| CNQ | Sell | CANADIAN NATL RES LTD | $909,000 | -4.2% | 34,133 | -3.0% | 2.80% | +13.0% |
| ENB | Sell | Enbridge Inc | $871,000 | -4.3% | 24,809 | -1.5% | 2.68% | +12.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $798,000 | -8.0% | 3,598 | -6.0% | 2.46% | +8.6% |
| WRK | Sell | Westrock Co | $740,000 | +91.2% | 5,939 | -44.0% | 2.28% | +125.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $655,000 | +121.3% | 7,320 | -48.4% | 2.02% | +161.0% |
| CVX | Sell | Chevron Corp New | $654,000 | -14.3% | 5,515 | -10.0% | 2.01% | +1.1% |
| VALE | Sell | Vale S Aadr | $624,000 | -8.2% | 22,517 | -55.5% | 1.92% | +8.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $603,000 | -8.2% | 4,532 | -15.9% | 1.86% | +8.3% |
| DD | Sell | DuPont de Nemours Inc | $583,000 | -7.9% | 8,177 | -3.0% | 1.79% | +8.6% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $533,000 | +21.4% | 46,380 | -44.7% | 1.64% | +43.1% |
| CAT | Sell | Caterpillar Ord Shs | $438,000 | -11.5% | 3,469 | -4.4% | 1.35% | +4.3% |
| ADM | Sell | Archer Daniels Midland Co | $434,000 | -11.4% | 10,569 | -12.1% | 1.34% | +4.5% |
| DOW | Sell | Dow Inc | $402,000 | -6.7% | 8,427 | -3.7% | 1.24% | +10.1% |
| XOM | Sell | Exxon Mobil Corp | $401,000 | -24.9% | 5,682 | -18.5% | 1.23% | -11.5% |
| MPC | Sell | Marathon Pete Corp | $394,000 | -57.6% | 7,119 | -57.2% | 1.21% | -50.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $365,000 | -50.2% | 10,675 | -13.9% | 1.12% | -41.3% |
| IP | Sell | INTL PAPER CO | $351,000 | -30.2% | 8,381 | -27.7% | 1.08% | -17.7% |
| X | Sell | UNITED STATES STL CORP NEW | $349,000 | +43.6% | 9,586 | -39.5% | 1.07% | +69.4% |
| NTR | Sell | Nutrien Ord Shs | $323,000 | -68.9% | 3,048 | -84.3% | 0.99% | -63.3% |
| CF | Sell | CF INDS HLDGS INC | $302,000 | -50.7% | 12,227 | -6.8% | 0.93% | -41.9% |
| APC | Sell | ALCOA CORP | $301,000 | -38.4% | 15,000 | -28.1% | 0.93% | -27.4% |
| TRP | Sell | TC Energy Corp | $251,000 | -80.7% | 2,910 | -88.9% | 0.77% | -77.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $245,000 | -33.6% | 25,637 | -19.3% | 0.75% | -21.6% |
| CTVA | Sell | Corteva Inc | $240,000 | -9.1% | 8,557 | -3.9% | 0.74% | +7.1% |
| BRFS | Sell | BRF SAsponsored adr | $239,000 | -89.8% | 26,074 | -15.4% | 0.74% | -88.0% |
| PBA | Sell | Pembina Pipeline Corp | $215,000 | -52.2% | 4,558 | -62.2% | 0.66% | -43.7% |
| NEM | Sell | Newmont Goldcorp Corporation | $208,000 | -87.9% | 9,280 | -79.3% | 0.64% | -85.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $203,000 | -27.8% | 14,260 | -8.4% | 0.62% | -14.9% |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,222 | -100.0% | -0.37% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -6,626 | -100.0% | -0.52% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -5,924 | -100.0% | -0.60% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,500 | -100.0% | -0.63% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -12,700 | -100.0% | -1.92% | – |
| ANDV | Exit | ANADARKO PETE CORP | $0 | – | -10,862 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- North Square Investments #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.