Capital Innovations LLC Quant / Systematic

Location: Waukesha, WI

CIK: 0001596076 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $14.09M (100.0% shares, 0.0% debt)

Holdings (28)

— Barrick Gold Corp 26.4%

Value $3.715M Shares 20,000 Est. Cost $13.84 Unrealized —

NEM Newmont Goldcorp Corporation 7.6%

Value $1.07M Shares 24,627 Est. Cost $30.78 Unrealized +6.3%

SU Suncor Energy Inc New 5.1%

Value $720K Shares 21,960 Est. Cost $24.31 Unrealized +0.8%

TRP TC Energy Corp 4.6%

Value $654K Shares 12,275 Est. Cost $36.65 Unrealized +2.0%

MPC Marathon Pete Corp 4.4%

Value $625K Shares 10,378 Est. Cost $47.09 Unrealized +9.7%

EOG EOG RES INC 4.4%

Value $625K Shares 7,460 Est. Cost $64.95 Unrealized -14.1%

NTR Nutrien Ord Shs 4.3%

Value $605K Shares 12,635 Est. Cost $39.16 Unrealized +0.1%

CNQ CANADIAN NATL RES LTD 4.2%

Value $586K Shares 18,110 Est. Cost $9.35 Unrealized +5.7%

— Bunge LTD 3.9%

Value $548K Shares 9,520 Est. Cost $65.83 Unrealized —

CAT Caterpillar Ord Shs 3.4%

Value $473K Shares 3,205 Est. Cost $105.89 Unrealized +16.2%

ENB Enbridge Inc 3.1%

Value $437K Shares 10,990 Est. Cost $23.46 Unrealized +5.9%

— BHP Group PLC 2.3%

Value $323K Shares 5,900 Est. Cost $49.36 Unrealized —

— ROYAL DUTCH SHELL PLC 2.2%

Value $316K Shares 5,360 Est. Cost $43.50 Unrealized —

XOM Exxon Mobil Corp 2.2%

Value $306K Shares 4,390 Est. Cost $55.30 Unrealized -5.9%

SLB Schlumberger Ltd 2.2%

Value $304K Shares 7,550 Est. Cost $50.83 Unrealized -39.6%

Value $286K Shares 7,590 Est. Cost $43.70 Unrealized —

— PIONEER NAT RES CO 2.0%

Value $285K Shares 1,880 Est. Cost $105.64 Unrealized —

WY Weyerhaeuser Co 2.0%

Value $283K Shares 9,360 Est. Cost $21.51 Unrealized +7.4%

— Total S A 1.9%

Value $269K Shares 4,860 Est. Cost $26.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.8%

Value $258K Shares 3,790 Est. Cost $54.13 Unrealized +13.0%

CVX Chevron Corp New 1.7%

Value $239K Shares 1,985 Est. Cost $77.50 Unrealized +15.7%

MDLZ MONDELEZ INTL INC 1.6%

Value $227K Shares 4,119 Est. Cost $44.77 Unrealized +2.5%

UGP ULTRAPAR PARTICIPACOES S A 1.6%

Value $219K Shares 35,000 Est. Cost $5.46 Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value $207K Shares 15,800 Est. Cost $14.06 Unrealized -27.2%

— BRF SA 1.2%

Value $163K Shares 18,710 Est. Cost $26.09 Unrealized —

VALE Vale S A 1.0%

Value $143K Shares 10,850 Est. Cost $12.15 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.0%

Value $137K Shares 23,530 Est. Cost $4.71 Unrealized —

— Nabors Industries Ltd 0.5%

Value $69,000 Shares 24,050 Est. Cost $7.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Barrick Gold Corp	20,000	$3.715M	26.4%	$13.84	—	COM	067901108
NEM	Newmont Goldcorp Corporation	24,627	$1.07M	7.6%	$30.78	+6.3%	COM	651639106
SU	Suncor Energy Inc New	21,960	$720K	5.1%	$24.31	+0.8%	COM	867224107
TRP	TC Energy Corp	12,275	$654K	4.6%	$36.65	+2.0%	COM	87807B107
MPC	Marathon Pete Corp	10,378	$625K	4.4%	$47.09	+9.7%	COM	56585A102
EOG	EOG RES INC	7,460	$625K	4.4%	$64.95	-14.1%	COM	26875P101
NTR	Nutrien Ord Shs	12,635	$605K	4.3%	$39.16	+0.1%	COM	67077M108
CNQ	CANADIAN NATL RES LTD	18,110	$586K	4.2%	$9.35	+5.7%	COM	136385101
—	Bunge LTD	9,520	$548K	3.9%	$65.83	—	COM	G16962105
CAT	Caterpillar Ord Shs	3,205	$473K	3.4%	$105.89	+16.2%	COM	149123101
ENB	Enbridge Inc	10,990	$437K	3.1%	$23.46	+5.9%	COM	29250N105
—	BHP Group PLC	5,900	$323K	2.3%	$49.36	—	SPONSORED ADR	05544A109
—	ROYAL DUTCH SHELL PLC	5,360	$316K	2.2%	$43.50	—	SPONS ADR A	780259206
XOM	Exxon Mobil Corp	4,390	$306K	2.2%	$55.30	-5.9%	COM	30231G102
SLB	Schlumberger Ltd	7,550	$304K	2.2%	$50.83	-39.6%	COM	806857108
BP	BP PLC	7,590	$286K	2.0%	$43.70	—	SPONSORED ADR	055622104
—	PIONEER NAT RES CO	1,880	$285K	2.0%	$105.64	—	COM	723787107
WY	Weyerhaeuser Co	9,360	$283K	2.0%	$21.51	+7.4%	COM	962166104
—	Total S A	4,860	$269K	1.9%	$26.96	—	SPONSORED ADR	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	3,790	$258K	1.8%	$54.13	+13.0%	SHS - A -	N53745100
CVX	Chevron Corp New	1,985	$239K	1.7%	$77.50	+15.7%	COM	166764100
MDLZ	MONDELEZ INTL INC	4,119	$227K	1.6%	$44.77	+2.5%	CL A	609207105
UGP	ULTRAPAR PARTICIPACOES S A	35,000	$219K	1.6%	$5.46	—	SP ADR REP COM	90400P101
FCX	FREEPORT-MCMORAN INC	15,800	$207K	1.5%	$14.06	-27.2%	CL B	35671D857
—	BRF SA	18,710	$163K	1.2%	$26.09	—	SPONSORED ADR	10552T107
VALE	Vale S A	10,850	$143K	1.0%	$12.15	—	ADR	91912E105
TKC	TURKCELL ILETISIM HIZMETLERI	23,530	$137K	1.0%	$4.71	—	SPON ADR NEW	900111204
—	Nabors Industries Ltd	24,050	$69,000	0.5%	$7.69	—	SHS	629568106