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Name: |
Capital Innovations LLC |
City: |
PEWAUKEE |
State: |
WI |
Zip: |
53072 |
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Holdings
Found :
28 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
1 |
New |
$63.79 |
$225,000 |
14,600 |
33.73% |
225,000 |
14,600 |
0.003 |
Electric Utilities |
|
NEM |
Newmont Mining Corp |
2 |
- |
$35.25 |
$205,000 |
10,380 |
30.73% |
-865,000 |
-14,247 |
0.001 |
Gold |
|
FCX |
Freeport McMoRan Copper & G... |
3 |
- |
$45.88 |
$99,000 |
4,517 |
14.84% |
-108,000 |
-11,283 |
0 |
Copper |
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VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$12.17 |
$86,000 |
17,760 |
12.89% |
-57,000 |
6,910 |
0.001 |
Steel & Iron |
|
BRFS |
BRF - Brasil Foods SA |
5 |
- |
$3.17 |
$52,000 |
935 |
7.8% |
-111,000 |
-17,775 |
0 |
Meat Products |
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MPC |
Marathon Petroleum Corp |
9 |
Closed |
$196.99 |
$0 |
0 |
0% |
-625,000 |
-10,378 |
0 |
Oil & Gas Refining, P... |
|
SHEL |
Shell plc |
15 |
Closed |
$66.76 |
$0 |
0 |
0% |
-316,000 |
-5,360 |
0 |
Integrated Oil & Gas |
|
LYB |
LyondellBasell Industries N.V. |
24 |
Closed |
$102.95 |
$0 |
0 |
0% |
-258,000 |
-3,790 |
0 |
Specialty Chemicals |
|
XOM |
Exxon Mobil Corp |
14 |
Closed |
$114.97 |
$0 |
0 |
0% |
-306,000 |
-4,390 |
0 |
Integrated Oil & Gas |
|
NTR |
Nutrien Ltd |
19 |
Closed |
$53.63 |
$0 |
0 |
0% |
-605,000 |
-12,635 |
0 |
N/A |
|
BG |
Bunge Ltd |
8 |
Closed |
$105.98 |
$0 |
0 |
0% |
-548,000 |
-9,520 |
0 |
Agricultural & Fertil... |
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TOT |
TOTAL S.A. (ADR) |
23 |
Closed |
$68.42 |
$0 |
0 |
0% |
-269,000 |
-4,860 |
0 |
Integrated Oil & Gas |
|
BGSF |
BGSF Inc |
13 |
Closed |
$10.30 |
$0 |
0 |
0% |
-323,000 |
-5,900 |
0 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
28 |
Closed |
$75.47 |
$0 |
0 |
0% |
-586,000 |
-18,110 |
0 |
Independent Oil & Gas |
|
TRP |
TC Energy Corp |
18 |
Closed |
$46.83 |
$0 |
0 |
0% |
-654,000 |
-12,275 |
0 |
Foreign Utilities |
|
BP |
BP Plc (ADR) |
7 |
Closed |
$37.46 |
$0 |
0 |
0% |
-286,000 |
-7,590 |
0 |
Integrated Oil & Gas |
|
ENB |
Enbridge Inc (USA) |
22 |
Closed |
$35.99 |
$0 |
0 |
0% |
-437,000 |
-10,990 |
0 |
Oil & Gas Pipelines &... |
|
ABX |
Barrick Gold Corp (USA) |
12 |
Closed |
$16.21 |
$0 |
0 |
0% |
-3,715,000 |
-20,000 |
0 |
Gold |
|
UGP |
Ultrapar Participacoes S.A ... |
27 |
Closed |
$5.66 |
$0 |
0 |
0% |
-219,000 |
-35,000 |
0 |
Specialty Retail, Other |
|
TKC |
Turkcell Iletisim Hizmetler... |
17 |
Closed |
$5.06 |
$0 |
0 |
0% |
-137,000 |
-23,530 |
0 |
Wireless Communications |
|
EOG |
EOG Resources Inc |
6 |
Closed |
$126.39 |
$0 |
0 |
0% |
-625,000 |
-7,460 |
0 |
Independent Oil & Gas |
|
CVX |
Chevron Corp |
21 |
Closed |
$156.35 |
$0 |
0 |
0% |
-239,000 |
-1,985 |
0 |
Integrated Oil & Gas |
|
PXD |
Pioneer Natural Resources Co |
11 |
Closed |
$260.00 |
$0 |
0 |
0% |
-285,000 |
-1,880 |
0 |
Independent Oil & Gas |
|
WY |
Weyerhaeuser Co |
26 |
Closed |
$35.93 |
$0 |
0 |
0% |
-283,000 |
-9,360 |
0 |
Lumber,Wood Production |
|
SLB |
Schlumberger Ltd |
16 |
Closed |
$54.90 |
$0 |
0 |
0% |
-304,000 |
-7,550 |
0 |
Oil & Gas Equipment &... |
|
CAT |
Caterpillar Inc |
20 |
Closed |
$364.65 |
$0 |
0 |
0% |
-473,000 |
-3,205 |
0 |
Farm & Construction M... |
|
SU |
Suncor Energy Inc (USA) |
10 |
Closed |
$36.48 |
$0 |
0 |
0% |
-720,000 |
-21,960 |
0 |
Oil & Gas Refining, P... |
|
MDLZ |
Mondelez International Inc |
25 |
Closed |
$70.10 |
$0 |
0 |
0% |
-227,000 |
-4,119 |
0 |
Food - Major Diversified |
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