CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667K
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$33.5K

Top Sells

1
+$3.71M
2
+$989K
3
+$720K
4
TRP icon
TC Energy
TRP
+$654K
5
EOG icon
EOG Resources
EOG
+$625K

Sector Composition

1 Materials 58.47%
2 Utilities 33.73%
3 Consumer Staples 7.8%
4 Real Estate 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$186B
$225K 33.73%
+58,400
NEM icon
2
Newmont
NEM
$118B
$205K 30.73%
10,380
-14,247
FCX icon
3
Freeport-McMoran
FCX
$85B
$99K 14.84%
4,517
-11,283
VALE icon
4
Vale
VALE
$69.5B
$86K 12.89%
17,760
+6,910
BRFS
5
DELISTED
BRF SA
BRFS
$52K 7.8%
935
-17,775
BG icon
6
Bunge Global
BG
$22B
– –
-9,520
BGSF icon
7
BGSF Inc
BGSF
$62.2M
– –
-5,900
BP icon
8
BP
BP
$97.8B
– –
-7,590
CAT icon
9
Caterpillar
CAT
$317B
– –
-3,205
CNQ icon
10
Canadian Natural Resources
CNQ
$78.9B
– –
-36,981
CVX icon
11
Chevron
CVX
$355B
– –
-1,985
ENB icon
12
Enbridge
ENB
$110B
– –
-10,990
EOG icon
13
EOG Resources
EOG
$61B
– –
-7,460
B
14
Barrick Mining
B
$74.2B
– –
-20,000
LYB icon
15
LyondellBasell Industries
LYB
$17.3B
– –
-3,790
MDLZ icon
16
Mondelez International
MDLZ
$77.8B
– –
-4,119
MPC icon
17
Marathon Petroleum
MPC
$57.8B
– –
-10,378
NTR icon
18
Nutrien
NTR
$32.9B
– –
-12,635
SLB icon
19
SLB Ltd
SLB
$74B
– –
-7,550
TRP icon
20
TC Energy
TRP
$62.4B
– –
-12,275
TTE icon
21
TotalEnergies
TTE
$157B
– –
-4,860
UGP icon
22
Ultrapar
UGP
$5.27B
– –
-35,000
WY icon
23
Weyerhaeuser
WY
$19.2B
– –
-9,360
XOM icon
24
Exxon Mobil
XOM
$610B
– –
-4,390
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,880
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