CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-16.12%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$667K
AUM Growth
+$667K
(-95%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2,064.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
1
Reduced
3
Closed
24
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$225K |
| 2 |
Vale
VALE
|
$33.5K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.72M |
| 2 |
BRF SA
BRFS
|
$989K |
| 3 |
Suncor Energy
SU
|
$720K |
| 4 |
TC Energy
TRP
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$150B
| $225K | 33.73% |
+14,600
| New | +$225K |
|
2
Newmont
NEM
$83.3B
| $205K | 30.73% |
10,380
-14,247
| -58% | -$281K |
|
3
Freeport-McMoran
FCX
$64.5B
| $99K | 14.84% |
4,517
-11,283
| -71% | -$247K |
|
|
4
Vale
VALE
$43.4B
| $86K | 12.89% |
17,760
+6,910
| +64% | +$33.5K |
|
|
5
BRF SA
BRFS
$5.81B
| $52K | 7.8% |
935
-17,775
| -95% | -$989K |
|
6
Bunge Global
BG
$16.3B
| – | – |
-9,520
| Closed | -$548K |
|
7
Ultrapar
UGP
$3.88B
| – | – |
-35,000
| Closed | -$219K |
|
8
Weyerhaeuser
WY
$18B
| – | – |
-9,360
| Closed | -$283K |
|
9
Exxon Mobil
XOM
$489B
| – | – |
-4,390
| Closed | -$306K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,880
| Closed | -$285K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,360
| Closed | -$316K |
|
12
BGSF Inc
BGSF
$67.5M
| – | – |
-5,900
| Closed | -$323K |
|
13
BP
BP
$90.8B
| – | – |
-7,590
| Closed | -$286K |
|
14
Caterpillar
CAT
$195B
| – | – |
-3,205
| Closed | -$473K |
|
15
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-18,110
| Closed | -$586K |
|
16
Chevron
CVX
$326B
| – | – |
-1,985
| Closed | -$239K |
|
17
Enbridge
ENB
$105B
| – | – |
-10,990
| Closed | -$437K |
|
|
18
EOG Resources
EOG
$68.8B
| – | – |
-7,460
| Closed | -$625K |
|
|
B
19
Barrick Mining Corporation
B
$45.9B
| – | – |
-20,000
| Closed | -$3.72M |
|
20
LyondellBasell Industries
LYB
$18B
| – | – |
-3,790
| Closed | -$258K |
|
21
Mondelez International
MDLZ
$80B
| – | – |
-4,119
| Closed | -$227K |
|
22
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,378
| Closed | -$625K |
|
23
Nutrien
NTR
$28B
| – | – |
-12,635
| Closed | -$605K |
|
24
Schlumberger
SLB
$53.6B
| – | – |
-7,550
| Closed | -$304K |
|
|
25
Suncor Energy
SU
$50.1B
| – | – |
-21,960
| Closed | -$720K |
|