CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-5.79%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$1.57M |
| 2 |
Schlumberger
SLB
|
$487K |
| 3 |
Cheniere Energy
LNG
|
$302K |
| 4 |
BMS
Bemis
BMS
|
$221K |
| 5 |
GSH
Guangshen Railway Co. Ltd
GSH
|
$202K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$734K |
| 2 |
Deere & Co
DE
|
$489K |
| 3 |
Greif
GEF
|
$439K |
| 4 |
Williams Companies
WMB
|
$359K |
| 5 |
National Grid
NGG
|
$308K |
Sector Composition
| 1 | Materials | 28.37% |
| 2 | Real Estate | 17.62% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.28M | 1.23% |
19,940
-318
| -2% | -$20.4K |
|
27
SBA Communications
SBAC
$21.7B
| $1.2M | 1.16% |
10,462
-1,753
| -14% | -$202K |
|
28
American Tower
AMT
$93.9B
| $1.17M | 1.12% |
12,483
-673
| -5% | -$62.8K |
|
29
EQT Corp
EQT
$32.7B
| $1.16M | 1.11% |
14,209
-216
| -1% | -$17.6K |
|
30
TotalEnergies
TTE
$137B
| $1.13M | 1.09% |
22,936
-484
| -2% | -$23.8K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.97% |
32,368
+2,997
| +10% | +$92.8K |
|
|
32
National Grid
NGG
$67.5B
| $990K | 0.95% |
15,328
-4,767
| -24% | -$308K |
|
33
Bunge Global
BG
$16.3B
| $981K | 0.95% |
11,172
-1,306
| -10% | -$115K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $939K | 0.91% |
31,412
-950
| -3% | -$28.4K |
|
35
Archer Daniels Midland
ADM
$29.8B
| $919K | 0.89% |
19,065
-5,310
| -22% | -$256K |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $890K | 0.86% |
57,956
-9,270
| -14% | -$142K |
|
37
Telefonica
TEF
$30.2B
| $888K | 0.86% |
62,567
-1,290
| -2% | -$18.3K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $888K | 0.86% |
17,830
-50
| -0.3% | -$2.49K |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $879K | 0.85% |
15,589
-453
| -3% | -$25.5K |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $846K | 0.82% |
11,099
+852
| +8% | +$64.9K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $810K | 0.78% |
24,850
-825
| -3% | -$26.9K |
|
42
Plains All American Pipeline
PAA
$12.4B
| $775K | 0.75% |
17,778
-417
| -2% | -$18.2K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $767K | 0.74% |
8,410
+440
| +6% | +$40.1K |
|
44
Korea Electric Power
KEP
$17.1B
| $758K | 0.73% |
37,244
+110
| +0.3% | +$2.24K |
|
45
Zoetis
ZTS
$67.8B
| $720K | 0.69% |
14,935
+3,040
| +26% | +$147K |
|
46
Waste Connections
WCN
$47B
| $699K | 0.67% |
14,827
-393
| -3% | -$18.5K |
|
|
CZZ
47
DELISTED
Cosan Limited
CZZ
| $681K | 0.66% |
110,500
+4,200
| +4% | +$25.9K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $658K | 0.63% |
10,265
-2,600
| -20% | -$167K |
|
49
Ultrapar
UGP
$3.88B
| $639K | 0.62% |
30,422
+5,085
| +20% | +$107K |
|
50
Teekay
TK
$694M
| $618K | 0.6% |
14,444
-370
| -2% | -$15.8K |
|