Capital Innovations as of March 31, 2017
Portfolio Holdings for Capital Innovations
Capital Innovations holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 5.1 | $1.2M | 19k | 61.38 | |
| Weyerhaeuser Company (WY) | 4.7 | $1.1M | 32k | 33.97 | |
| Total (TTE) | 3.5 | $817k | 16k | 50.43 | |
| Schlumberger (SLB) | 3.4 | $771k | 9.9k | 78.06 | |
| Monsanto Company | 3.1 | $711k | 6.3k | 113.16 | |
| Enbridge (ENB) | 3.0 | $680k | 16k | 41.90 | |
| Nabors Industries | 2.9 | $674k | 52k | 13.06 | |
| Anadarko Petroleum Corporation | 2.9 | $670k | 11k | 61.98 | |
| Syngenta | 2.9 | $656k | 7.4k | 88.48 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $582k | 20k | 29.08 | |
| Mondelez Int (MDLZ) | 2.5 | $582k | 14k | 43.11 | |
| Weatherford International | 2.5 | $564k | 85k | 6.65 | |
| Suncor Energy (SU) | 2.4 | $541k | 18k | 30.71 | |
| CF Industries Holdings (CF) | 2.3 | $536k | 18k | 29.37 | |
| Atlantica Yield (AY) | 2.3 | $523k | 25k | 20.97 | |
| KapStone Paper and Packaging | 2.3 | $521k | 23k | 23.09 | |
| Macquarie Infrastructure Company | 2.2 | $512k | 6.4k | 80.50 | |
| Royal Dutch Shell | 2.2 | $499k | 9.5k | 52.72 | |
| Canadian Natural Resources (CNQ) | 2.2 | $499k | 12k | 43.50 | |
| Pioneer Natural Resources (PXD) | 2.2 | $498k | 2.7k | 186.17 | |
| Encana Corp | 2.0 | $467k | 30k | 15.57 | |
| Canadian Natl Ry (CNI) | 1.9 | $442k | 4.5k | 98.22 | |
| Cameco Corporation (CCJ) | 1.9 | $427k | 29k | 14.72 | |
| Waste Management (WM) | 1.8 | $421k | 5.8k | 72.90 | |
| ArcelorMittal | 1.8 | $422k | 51k | 8.34 | |
| Chevron Corporation (CVX) | 1.8 | $410k | 3.8k | 107.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.8 | $402k | 2.3k | 173.05 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $401k | 7.5k | 53.33 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $389k | 7.7k | 50.52 | |
| Tesoro Corporation | 1.6 | $361k | 4.5k | 81.03 | |
| CSX Corporation (CSX) | 1.6 | $360k | 7.7k | 46.51 | |
| Newmont Mining Corporation (NEM) | 1.6 | $357k | 11k | 32.93 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $342k | 7.4k | 46.05 | |
| Ultrapar Participacoes SA (UGP) | 1.5 | $343k | 15k | 22.73 | |
| Packaging Corporation of America (PKG) | 1.4 | $319k | 3.5k | 91.69 | |
| Air Products & Chemicals (APD) | 1.3 | $305k | 2.3k | 135.25 | |
| Norbord | 1.3 | $303k | 8.0k | 37.88 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $299k | 7.1k | 42.11 | |
| Barrick Gold Corp (GOLD) | 1.1 | $253k | 10k | 25.30 | |
| Westrock (WRK) | 1.1 | $252k | 4.8k | 52.08 | |
| American Water Works (AWK) | 1.1 | $245k | 3.2k | 77.75 | |
| Rio Tinto (RIO) | 1.0 | $238k | 5.8k | 40.72 | |
| BHP Billiton (BHP) | 1.0 | $236k | 6.5k | 36.28 | |
| Mosaic (MOS) | 1.0 | $237k | 8.1k | 29.23 | |
| Albemarle Corporation (ALB) | 1.0 | $231k | 2.2k | 105.48 | |
| International Paper Company (IP) | 1.0 | $225k | 4.4k | 50.84 | |
| Kinder Morgan (KMI) | 1.0 | $222k | 10k | 21.71 | |
| Cheniere Energy (LNG) | 0.9 | $213k | 4.5k | 47.35 | |
| Kansas City Southern | 0.9 | $212k | 2.5k | 85.59 | |
| Vale (VALE) | 0.9 | $209k | 22k | 9.50 | |
| Fairmount Santrol Holdings | 0.8 | $188k | 26k | 7.32 | |
| Whiting Petroleum Corporation | 0.6 | $133k | 14k | 9.48 | |
| Turquoisehillres | 0.2 | $49k | 16k | 3.06 | |
| Platinum Group Metals | 0.1 | $28k | 18k | 1.60 |
