CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Est. Return
8.01%
1 Year Est. Return
-8.01%
AUM
$667K
AUM Growth
-$13.4M
(-95%)
Holding
29
Top Sells
| 1 | +$3.71M | |
| 2 | +$989K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| – | – |
-4,390
|
|
||
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,880
|
|
||
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,360
|
|