Capital Innovations LLC Quant / Systematic

Location: Waukesha, WI

CIK: 0001596076 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $667K (100.0% shares, 0.0% debt)

Holdings (5)

NEE NEXTERA ENERGY INC 33.7%

Value $225K Shares 14,600 Est. Cost $54.30 Unrealized 0.0%

NEM Newmont CORP 30.7%

Value $205K Shares 10,380 Est. Cost $30.78 Unrealized +23.1%

FCX FREEPORT-MCMORAN INC 14.8%

Value $99,000 Shares 4,517 Est. Cost $14.06 Unrealized -30.4%

VALE Vale S A 12.9%

Value $86,000 Shares 17,760 Est. Cost $9.31 Unrealized —

— BRF SA 7.8%

Value $52,000 Shares 935 Est. Cost $26.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	14,600	$225K	33.7%	$54.30	0.0%	COM	65339F101
NEM	Newmont CORP	10,380	$205K	30.7%	$30.78	+23.1%	COM	651639106
FCX	FREEPORT-MCMORAN INC	4,517	$99,000	14.8%	$14.06	-30.4%	CL B	35671D857
VALE	Vale S A	17,760	$86,000	12.9%	$9.31	—	ADR	91912E105
—	BRF SA	935	$52,000	7.8%	$26.09	—	SPONSORED ADR	10552T107