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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.01M
2
ADM icon
Archer Daniels Midland
ADM
+$986K
3
MON
Monsanto Co
MON
+$797K
4
KMI icon
Kinder Morgan
KMI
+$722K
5
WMB icon
Williams Companies
WMB
+$712K

Top Sells

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$951K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$543K
3
TLM
TALISMAN ENERGY INC
TLM
+$327K
4
CHK
Chesapeake Energy Corporation
CHK
+$258K
5
EC icon
Ecopetrol
EC
+$234K

Sector Composition

Rank Sector Weight
1 Materials 26.88%
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$1.22M 1.12%
30,272
+3,062
+11% +$120K
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$1.21M 1.12%
17,105
-420
-2% -$29.5K
VE
28
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.2M 1.11%
68,300
+1,490
+2% +$26.5K
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.16M 1.07%
15,119
+2,554
+20% +$191K
ET icon
30
Energy Transfer Partners
ET
$69.5B
$1.14M 1.05%
36,860
+19,000
+106% +$558K
WMB icon
31
Williams Companies
WMB
$85.8B
$1.14M 1.05%
20,521
+12,400
+153% +$712K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 1.01%
31,834
+11,211
+54% +$397K
NGG icon
33
National Grid
NGG
$79.3B
$1.08M 1%
15,595
+6,593
+73% +$469K
AMT icon
34
American Tower
AMT
$83.5B
$1.06M 0.98%
11,376
+3,440
+43% +$327K
ORAN
35
DELISTED
Orange
ORAN
$991K 0.91%
67,226
+3,000
+5% +$45.6K
TK icon
36
Teekay
TK
$996M
$983K 0.91%
14,814
+695
+5% +$40.8K
KSU
37
DELISTED
Kansas City Southern
KSU
$966K 0.89%
7,970
+2,910
+58% +$332K
BG icon
38
Bunge Global
BG
$20.9B
$955K 0.88%
11,343
+4,365
+63% +$352K
PAA icon
39
Plains All American Pipeline
PAA
$17.6B
$953K 0.88%
16,194
+690
+4% +$40.5K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$927K 0.85%
9,937
+490
+5% +$43.6K
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$925K 0.85%
22,414
+1,560
+7% +$69.3K
UGP icon
42
Ultrapar
UGP
$6.66B
$924K 0.85%
87,478
+3,400
+4% +$40.3K
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$8.16B
$894K 0.82%
6,960
– –
SSL icon
44
Sasol
SSL
$7.4B
$886K 0.82%
16,257
+700
+4% +$40.5K
TEF
45
DELISTED
Telefonica
TEF
$885K 0.82%
78,445
+2,726
+4% +$32K
RYAM icon
46
Rayonier Advanced Materials
RYAM
$562M
$867K 0.8%
26,358
+2,740
+12% +$96.2K
KEP icon
47
Korea Electric Power
KEP
$14.6B
$833K 0.77%
37,134
+2,930
+9% +$59.6K
ENLK
48
DELISTED
EnLink Midstream Partners, LP
ENLK
$830K 0.77%
27,263
+5,200
+24% +$159K
DEL
49
DELISTED
Deltic Timber
DEL
$828K 0.76%
13,289
– –
CEO
50
DELISTED
CNOOC Limited
CEO
$774K 0.71%
4,484
– –
1
2
3 4

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NMFM
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PPI
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VS
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KCP
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CPIH
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CCA
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Capital Innovations's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Innovations held 90 positions worth $108M, down 10% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Innovations deployed $11.8M of net new capital in Q3 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kinder Morgan: 18,995 shares worth $728K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Magnera Corp, an estimated $951K trimmed.

  • Capital Innovations's largest Q3 2014 buy was Kinder Morgan: 18,995 shares worth $728K.
  • Capital Innovations added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $1.01M increase.
  • Capital Innovations's biggest Q3 2014 reduction was Magnera Corp, cutting an estimated $951K.
  • Capital Innovations fully exited DuPont Fabros Technology Inc. in Q3 2014, selling an estimated $543K.
  • Capital Innovations's ten largest holdings make up 42% of its $108M portfolio in Q3 2014.
  • Capital Innovations opened 10 new positions and closed 3 in Q3 2014.
  • Capital Innovations's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Capital Innovations's 13F filing for Q3 2014, filed 7 Nov 2014.