CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+5.9%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$4.71M
(+4.3%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$2.05M |
| 2 |
TC Energy
TRP
|
+$1.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.27M |
| 4 |
EQT Corp
EQT
|
+$1.09M |
| 5 |
Williams Companies
WMB
|
+$757K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$927K |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$925K |
| 3 |
Ultrapar
UGP
|
+$924K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$907K |
| 5 |
Sasol
SSL
|
+$886K |
Sector Composition
| 1 | Materials | 28.23% |
| 2 | Real Estate | 18.08% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Energy | 15.87% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.9B
| $1.46M | 1.29% |
26,740
+2,050
| +8% | +$112K |
|
27
SBA Communications
SBAC
$21.5B
| $1.35M | 1.2% |
12,215
| – | – |
|
28
American Tower
AMT
$91.3B
| $1.3M | 1.15% |
13,156
+1,780
| +16% | +$176K |
|
29
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.29M | 1.14% |
9,778
+2,818
| +40% | +$371K |
|
30
National Grid
NGG
$71B
| $1.28M | 1.13% |
18,491
+3,117
| +20% | +$216K |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $1.27M | 1.12% |
19,773
+7,769
| +65% | +$499K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.21M | 1.07% |
14,655
+850
| +6% | +$70.1K |
|
33
TotalEnergies
TTE
$133B
| $1.2M | 1.06% |
23,420
+1,500
| +7% | +$76.8K |
|
34
Energy Transfer Partners
ET
$59.9B
| $1.16M | 1.03% |
40,516
+3,656
| +10% | +$105K |
|
35
Enterprise Products Partners
EPD
$68.8B
| $1.16M | 1.02% |
31,972
+1,700
| +6% | +$61.4K |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $1.14M | 1% |
67,226
| – | – |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.97% |
30,966
-868
| -3% | -$30.7K |
|
|
38
EQT Corp
EQT
$31.8B
| $1.09M | 0.97% |
+26,499
| New | +$1.09M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.07M | 0.95% |
15,923
+804
| +5% | +$54K |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $1.05M | 0.93% |
17,880
+775
| +5% | +$45.6K |
|
41
Bunge Global
BG
$16.3B
| $1.01M | 0.9% |
11,143
-200
| -2% | -$18.2K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $973K | 0.86% |
7,970
| – | – |
|
43
Plains All American Pipeline
PAA
$12.3B
| $934K | 0.83% |
18,195
+2,001
| +12% | +$103K |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $921K | 0.81% |
10,247
+2,795
| +38% | +$251K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $920K | 0.81% |
25,340
+10,000
| +65% | +$363K |
|
46
Telefonica
TEF
$30.3B
| $891K | 0.79% |
83,049
+4,604
| +6% | +$49.4K |
|
|
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
| $795K | 0.7% |
27,419
+156
| +0.6% | +$4.52K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $764K | 0.68% |
11,761
| – | – |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $757K | 0.67% |
12,865
| – | – |
|
50
Teekay
TK
$722M
| $754K | 0.67% |
14,814
| – | – |
|