Capital Innovations LLC Q4 2019 vs. Q1 2020 13F Holdings Comparison

As an investor or anyone interested in the stock market, it's essential to keep track of portfolio changes made by investment firms. Capital Innovations LLC, a leading investment advisory firm, recently disclosed its Q4 2019 and Q1 2020 holdings changes in a 13F filing with the Securities and Exchange Commission (SEC). This post will explore the notable changes in the firm's portfolio during the two periods and what it means for investors.

Introduction

Capital Innovations LLC reported a total portfolio value of $48.36 million for Q4 2019, with the top three holdings being Nextera Energy Inc (NEE), Barrick Gold Corp (ABX.TO), and Suncor Energy Inc New (SU.TO). However, in Q1 2020, the firm's portfolio value dropped significantly to $3.22 million, with the only holding being Nextera Energy Inc (NEE). Let's take a closer look at the changes in the firm's individual holdings over the two periods.

Notable Holdings Changes

Nextera Energy Inc (NEE)

Nextera Energy Inc was Capital Innovations LLC's largest holding in both periods, with 0 shares in Q4 2019 and 14,600 shares in Q1 2020, valued at $0 and $2.25 million, respectively. With an increase in holdings of over 14,000 shares, it's clear that Capital Innovations LLC has a bullish outlook on the stock and sees potential for growth.

Newmont Corp (NEM)

Newmont Corp was the second-largest holding for Capital Innovations LLC in Q4 2019, with over 24,000 shares valued at $1.07 million. However, in Q1 2020, Capital Innovations LLC reduced its holdings significantly, with just over 10,000 shares valued at $0.205 million. This represents a massive decrease of 80.8%, indicating that the firm no longer has a positive outlook for the stock.

Freeport-McMoRan Inc (FCX)

Freeport-McMoRan Inc was the third-largest holding for Capital Innovations LLC in Q4 2019, with 15,800 shares valued at $0.207 million. However, in Q1 2020, the firm reduced its holdings to just over 4,500 shares valued at $0.099 million, resulting in a decrease of 52.2%. This significant decrease indicates that Capital Innovations LLC no longer sees potential for growth in the company.

Barrick Gold Corp (ABX.TO)

Barrick Gold Corp was Capital Innovations LLC's second-largest holding in Q4 2019, with 20,000 shares valued at $3.71 million, but it was entirely sold off in Q1 2020. This indicates that the firm is no longer interested in investing in the stock.

Conclusion

In conclusion, Capital Innovations LLC made some notable changes in its holdings between Q4 2019 and Q1 2020, with Nextera Energy Inc being the only holding in the latter period. While the firm increased its holdings in Nextera Energy, it reduced or completely sold off its holdings in other companies such as Newmont Corp, Freeport-McMoRan Inc, and Barrick Gold Corp. As an investor, it's essential to monitor such changes in holdings by leading investment advisory firms and try to understand why they made those changes. It may indicate growth potential or a lack of faith in a stock. However, always do your research and make informed investment decisions.