$14.1 Million is the total value of Capital Innovations LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,940 | -100.0% | -0.53% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,260 | -100.0% | -0.62% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,970 | -100.0% | -0.64% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -4,558 | -100.0% | -0.66% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -8,557 | -100.0% | -0.74% | – |
| APC | Exit | ALCOA CORP | $0 | – | -15,000 | -100.0% | -0.93% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,227 | -100.0% | -0.93% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -13,000 | -100.0% | -0.96% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,586 | -100.0% | -1.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,381 | -100.0% | -1.08% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -10,675 | -100.0% | -1.12% | – |
| DOW | Exit | Dow Inc | $0 | – | -8,427 | -100.0% | -1.24% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -6,808 | -100.0% | -1.32% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -10,569 | -100.0% | -1.34% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -8,177 | -100.0% | -1.79% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,532 | -100.0% | -1.86% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -5,003 | -100.0% | -1.94% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,320 | -100.0% | -2.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -5,939 | -100.0% | -2.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,830 | -100.0% | -2.16% | – |
| WRK | Exit | Westrock Co | $0 | – | -5,939 | -100.0% | -2.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,598 | -100.0% | -2.46% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -18,311 | -100.0% | -2.81% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -16,025 | -100.0% | -2.90% | – |
| DE | Exit | Deere & Co | $0 | – | -5,720 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.