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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.71M
Cap. Flow
-$469K
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.3M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
WMB icon
Williams Companies
WMB
+$861K
5
CSX icon
CSX Corp
CSX
+$527K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$927K
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$925K
3
UGP icon
Ultrapar
UGP
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$900K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

Rank Sector Weight
1 Materials 24.95%
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 Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.8B
$1.35M 1.2%
12,215
– –
AMT icon
27
American Tower
AMT
$83.5B
$1.3M 1.15%
13,156
+1,780
+16% +$175K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.29M 1.14%
9,778
+2,818
+40% +$365K
NGG icon
29
National Grid
NGG
$79.3B
$1.28M 1.13%
18,756
+3,161
+20% +$220K
SYT
30
DELISTED
Syngenta Ag
SYT
$1.27M 1.12%
19,773
+7,769
+65% +$490K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.21M 1.07%
14,655
+850
+6% +$74K
TTE icon
32
TotalEnergies
TTE
$193B
$1.2M 1.06%
23,420
+1,500
+7% +$84.6K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$1.16M 1.03%
40,516
+3,656
+10% +$105K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$1.16M 1.02%
31,972
+1,700
+6% +$62.9K
ORAN
35
DELISTED
Orange
ORAN
$1.14M 1%
67,226
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.97%
30,966
-868
-3% -$29.6K
EQT icon
37
EQT Corp
EQT
$32.9B
$1.09M 0.97%
+26,499
New +$1.25M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.07M 0.95%
15,923
+804
+5% +$56K
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$1.05M 0.93%
17,880
+775
+5% +$45.1K
BG icon
40
Bunge Global
BG
$20.9B
$1.01M 0.9%
11,143
-200
-2% -$17.6K
KSU
41
DELISTED
Kansas City Southern
KSU
$973K 0.86%
7,970
– –
PAA icon
42
Plains All American Pipeline
PAA
$17.6B
$934K 0.83%
18,195
+2,001
+12% +$106K
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$921K 0.81%
10,247
+2,795
+38% +$258K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$920K 0.81%
25,340
+10,000
+65% +$376K
TEF
45
DELISTED
Telefonica
TEF
$891K 0.79%
83,049
+4,604
+6% +$51.6K
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
$795K 0.7%
27,419
+156
+0.6% +$4.5K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$764K 0.68%
11,761
– –
CHL
48
DELISTED
China Mobile Limited
CHL
$757K 0.67%
12,865
– –
TK icon
49
Teekay
TK
$996M
$754K 0.67%
14,814
– –
KEP icon
50
Korea Electric Power
KEP
$14.6B
$719K 0.64%
37,134
– –
1
2
3 4

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Capital Innovations's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Innovations held 98 positions worth $113M, up 4.3% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q4 2014 filing shows 11 new, 30 increased, 25 reduced and 16 closed positions. Its largest new stake was EQT Corp: 26,499 shares worth $1.09M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $927K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Innovations's largest Q4 2014 buy was EQT Corp: 26,499 shares worth $1.09M.
  • Capital Innovations added most to TC Energy in Q4 2014, an estimated $1.3M increase.
  • Capital Innovations's biggest Q4 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $900K.
  • Capital Innovations fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $927K.
  • Capital Innovations's ten largest holdings make up 43% of its $113M portfolio in Q4 2014.
  • Capital Innovations opened 11 new positions and closed 16 in Q4 2014.
  • Capital Innovations's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.