CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-5.52%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$108M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.03M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$930K |
| 3 |
MON
Monsanto Co
MON
|
$767K |
| 4 |
Kinder Morgan
KMI
|
$728K |
| 5 |
Williams Companies
WMB
|
$686K |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$852K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$543K |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$281K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$225K |
| 5 |
Ecopetrol
EC
|
$214K |
Sector Composition
| 1 | Materials | 28.27% |
| 2 | Real Estate | 17.81% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Energy | 15.97% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 1.12% |
30,272
+3,062
| +11% | +$123K |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $1.21M | 1.12% |
17,105
-420
| -2% | -$29.7K |
|
|
VE
28
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.2M | 1.11% |
68,300
+1,490
| +2% | +$26.2K |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.16M | 1.07% |
15,119
+2,554
| +20% | +$196K |
|
30
Energy Transfer Partners
ET
$59.7B
| $1.14M | 1.05% |
36,860
+19,000
| +106% | +$586K |
|
|
31
Williams Companies
WMB
$69.9B
| $1.14M | 1.05% |
20,521
+12,400
| +153% | +$686K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 1.01% |
31,834
+11,211
| +54% | +$387K |
|
33
National Grid
NGG
$69.6B
| $1.08M | 1% |
15,374
+6,499
| +73% | +$457K |
|
34
American Tower
AMT
$92.9B
| $1.07M | 0.98% |
11,376
+3,440
| +43% | +$322K |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $991K | 0.91% |
67,226
+3,000
| +5% | +$44.2K |
|
36
Teekay
TK
$718M
| $983K | 0.91% |
14,814
+695
| +5% | +$46.1K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $966K | 0.89% |
7,970
+2,910
| +58% | +$353K |
|
38
Bunge Global
BG
$16.9B
| $955K | 0.88% |
11,343
+4,365
| +63% | +$368K |
|
39
Plains All American Pipeline
PAA
$12.1B
| $953K | 0.88% |
16,194
+690
| +4% | +$40.6K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $927K | 0.85% |
9,937
+490
| +5% | +$45.7K |
|
|
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $925K | 0.85% |
22,414
+1,560
| +7% | +$64.4K |
|
42
Ultrapar
UGP
$4.17B
| $924K | 0.85% |
87,478
+3,400
| +4% | +$35.9K |
|
43
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $894K | 0.82% |
6,960
| – | – |
|
44
Sasol
SSL
$4.51B
| $886K | 0.82% |
16,257
+700
| +4% | +$38.2K |
|
45
Telefonica
TEF
$30.1B
| $885K | 0.82% |
78,445
+2,726
| +4% | +$30.8K |
|
46
Rayonier Advanced Materials
RYAM
$397M
| $867K | 0.8% |
26,358
+2,740
| +12% | +$90.1K |
|
47
Korea Electric Power
KEP
$17.2B
| $833K | 0.77% |
37,134
+2,930
| +9% | +$65.7K |
|
|
ENLK
48
DELISTED
EnLink Midstream Partners, LP
ENLK
| $830K | 0.77% |
27,263
+5,200
| +24% | +$158K |
|
|
DEL
49
DELISTED
Deltic Timber
DEL
| $828K | 0.76% |
13,289
| – | – |
|
|
CEO
50
DELISTED
CNOOC Limited
CEO
| $774K | 0.71% |
4,484
| – | – |
|