13F-HR filed by Capital Innovations LLC
Capital Innovations LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 53 holding rows worth $32,510,000 by the sum of the rows.
- Accession
- 0001596076-19-000004
- Filer
- CIK 1596076
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 53 entries on the cover page, a total value of $31,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,510,000 with VALUE read as thousands by filing date, 13F file number 028-15733. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $31,180,000, 4% less than the sum of the rows, $32,510,000. This page uses the sum of the rows.
Other managers
- included managerNorth Square Investments
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABORS IND INC | 629568106 | COMMON STOCK | 44,237 | $1,678,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,940 | $1,555,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,261 | $1,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,846 | $1,258,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,565 | $1,164,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,275 | $1,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,720 | $965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,610 | $948,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,025 | $943,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,311 | $913,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,133 | $909,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,050 | $880,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,809 | $871,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,598 | $798,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,402 | $772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,620 | $760,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,939 | $740,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,830 | $704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,939 | $674,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,887 | $656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,320 | $655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,515 | $654,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,003 | $629,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,517 | $624,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,532 | $603,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,510 | $600,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,177 | $583,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,380 | $533,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 9,400 | $464,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,469 | $438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,569 | $434,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,808 | $429,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,427 | $402,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,682 | $401,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,119 | $394,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,675 | $365,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,381 | $351,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,586 | $349,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,048 | $323,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,000 | $313,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,227 | $302,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,000 | $301,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 65,243 | $292,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,910 | $251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,637 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,557 | $240,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,074 | $239,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,558 | $215,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,280 | $208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,970 | $207,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,260 | $203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,000 | $202,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,940 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596076-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |