CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+6%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-130.37%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$630K |
| 2 |
Marathon Petroleum
MPC
|
+$374K |
| 3 |
ANDV
Andeavor
ANDV
|
+$343K |
| 4 |
Air Products & Chemicals
APD
|
+$313K |
| 5 |
Ultrapar
UGP
|
+$304K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$1.28M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.23M |
| 3 |
Rayonier
RYN
|
+$1.23M |
| 4 |
Weyerhaeuser
WY
|
+$1.04M |
| 5 |
International Paper
IP
|
+$1.02M |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Packaging Corp of America
PKG
$19.5B
| $290K | 1.62% |
3,419
-15,110
| -82% | -$1.28M |
|
|
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $290K | 1.62% |
24,555
+3,500
| +17% | +$41.3K |
|
28
The Mosaic Company
MOS
$10.7B
| $288K | 1.61% |
9,818
-9,970
| -50% | -$292K |
|
29
Cheniere Energy
LNG
$52.1B
| $271K | 1.52% |
+6,535
| New | +$271K |
|
|
OSB
30
DELISTED
Norbord Inc.
OSB
| $271K | 1.52% |
8,000
-18,990
| -70% | -$643K |
|
31
Suncor Energy
SU
$51B
| $268K | 1.5% |
6,115
-1,757
| -22% | -$77K |
|
32
Pilgrim's Pride
PPC
$10.5B
| $265K | 1.48% |
+13,980
| New | +$265K |
|
33
Chevron
CVX
$319B
| $262K | 1.47% |
+2,225
| New | +$262K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $240K | 1.34% |
4,729
-24,260
| -84% | -$1.23M |
|
35
Bunge Global
BG
$16.4B
| $236K | 1.32% |
3,260
-2,900
| -47% | -$210K |
|
|
36
International Paper
IP
$24.6B
| $232K | 1.3% |
4,610
-20,170
| -81% | -$1.02M |
|
37
American Water Works
AWK
$27.2B
| $228K | 1.28% |
3,151
| – | – |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $226K | 1.26% |
3,200
-960
| -23% | -$67.8K |
|
39
CF Industries
CF
$14B
| $221K | 1.24% |
7,013
-11,740
| -63% | -$370K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217K | 1.21% |
5,560
-5,540
| -50% | -$216K |
|
41
Rio Tinto
RIO
$102B
| $214K | 1.2% |
+5,555
| New | +$214K |
|
42
BHP
BHP
$138B
| $210K | 1.17% |
6,552
| – | – |
|
43
ArcelorMittal
MT
$26.7B
| $208K | 1.16% |
9,488
+5,915
| +166% | +$130K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $205K | 1.15% |
2,417
-3,285
| -58% | -$279K |
|
45
Exxon Mobil
XOM
$478B
| $200K | 1.12% |
+2,220
| New | +$200K |
|
|
FBR
46
DELISTED
Fibria Celulose Sa
FBR
| $181K | 1.01% |
18,794
-26,900
| -59% | -$259K |
|
47
Vale
VALE
$45.4B
| $76K | 0.43% |
+10,000
| New | +$76K |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | 0.25% |
+1,400
| New | +$45K |
|
49
Digital Realty Trust
DLR
$59.6B
| – | – |
-5,501
| Closed | -$534K |
|
50
Crown Castle
CCI
$41.6B
| – | – |
-2,255
| Closed | -$212K |
|