CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+6.41%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.59M
(+3.9%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
16
Reduced
47
Closed
6
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$915K |
| 2 |
CEO
CNOOC Limited
CEO
|
$804K |
| 3 |
Archer Daniels Midland
ADM
|
$496K |
| 4 |
American Tower
AMT
|
$318K |
| 5 |
Mercer International
MERC
|
$260K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.48M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.62M |
| 3 |
Teekay
TK
|
$1.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.29M |
| 5 |
Rayonier
RYN
|
$1.17M |
Sector Composition
| 1 | Materials | 24.77% |
| 2 | Energy | 23.99% |
| 3 | Real Estate | 16.21% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $1.06M | 0.87% |
23,604
-2,000
| -8% | -$89.5K |
|
|
ORAN
27
DELISTED
Orange
ORAN
| $1.02M | 0.84% |
64,226
-2,000
| -3% | -$31.6K |
|
28
CF Industries
CF
$13.7B
| $999K | 0.83% |
20,765
-260
| -1% | -$12.5K |
|
29
Ultrapar
UGP
$4.17B
| $992K | 0.82% |
84,078
-96
| -0.1% | -$1.13K |
|
30
Telefonica
TEF
$30.1B
| $953K | 0.79% |
75,719
-4,101
| -5% | -$51.6K |
|
31
Plains All American Pipeline
PAA
$12.1B
| $931K | 0.77% |
15,504
-15,504
| -50% | -$931K |
|
|
TAL
32
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $925K | 0.76% |
20,854
+1,010
| +5% | +$44.8K |
|
33
Sasol
SSL
$4.51B
| $920K | 0.76% |
15,557
-356
| -2% | -$21.1K |
|
|
34
Rayonier Advanced Materials
RYAM
$397M
| $915K | 0.76% |
+23,618
| New | +$915K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $889K | 0.73% |
8,125
-2
| -0% | -$219 |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $888K | 0.73% |
7,121
+246
| +4% | +$30.7K |
|
37
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $884K | 0.73% |
6,960
| – | – |
|
|
CEO
38
DELISTED
CNOOC Limited
CEO
| $804K | 0.66% |
+4,484
| New | +$804K |
|
|
DEL
39
DELISTED
Deltic Timber
DEL
| $803K | 0.66% |
13,289
-2,200
| -14% | -$133K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $783K | 0.65% |
20,623
-3
| -0% | -$114 |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $777K | 0.64% |
9,447
-10,247
| -52% | -$843K |
|
|
ATCO
42
DELISTED
Atlas Corp.
ATCO
| $755K | 0.62% |
32,268
+74
| +0.2% | +$1.73K |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $741K | 0.61% |
7,057
| – | – |
|
44
Waste Connections
WCN
$46.1B
| $739K | 0.61% |
22,830
| – | – |
|
|
45
American Tower
AMT
$92.9B
| $714K | 0.59% |
7,936
+3,540
| +81% | +$318K |
|
|
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
| $693K | 0.57% |
22,063
-20,053
| -48% | -$630K |
|
47
Sonoco
SON
$4.56B
| $685K | 0.57% |
15,596
| – | – |
|
48
ENI
E
$51.3B
| $681K | 0.56% |
12,412
| – | – |
|
49
National Grid
NGG
$69.6B
| $646K | 0.53% |
8,875
| – | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $641K | 0.53% |
11,051
-11,051
| -50% | -$641K |
|