CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.69%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(+106,602%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
73
New
5
Increased
16
Reduced
43
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
+$1.11M |
| 2 |
Suncor Energy
SU
|
+$996K |
| 3 |
TC Energy
TRP
|
+$920K |
| 4 |
Canadian Natural Resources
CNQ
|
+$708K |
| 5 |
Enbridge
ENB
|
+$650K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$784K |
| 2 |
Albemarle
ALB
|
+$387K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$131K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$103K |
| 5 |
American Water Works
AWK
|
+$72.3K |
Sector Composition
| 1 | Energy | 37.01% |
| 2 | Materials | 30.48% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $709K | 1.61% |
13,400
-165
| -1% | -$8.73K |
|
27
EOG Resources
EOG
$64.6B
| $707K | 1.6% |
6,555
-490
| -7% | -$52.9K |
|
28
CF Industries
CF
$13.9B
| $705K | 1.6% |
16,583
-1,090
| -6% | -$46.3K |
|
29
Air Products & Chemicals
APD
$65.3B
| $690K | 1.56% |
4,205
-255
| -6% | -$41.8K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $640K | 1.45% |
6,086
-1,245
| -17% | -$131K |
|
31
CSX Corp
CSX
$60.8B
| $591K | 1.34% |
32,250
-720
| -2% | -$13.2K |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $578K | 1.31% |
25,472
-2,090
| -8% | -$47.4K |
|
33
Williams Companies
WMB
$71.8B
| $567K | 1.29% |
18,605
+9,400
| +102% | +$286K |
|
34
Mondelez International
MDLZ
$80.4B
| $559K | 1.27% |
13,064
-1,655
| -11% | -$70.8K |
|
35
Freeport-McMoran
FCX
$64.1B
| $548K | 1.24% |
28,900
+8,920
| +45% | +$169K |
|
36
Newmont
NEM
$87.1B
| $486K | 1.1% |
12,955
-1,155
| -8% | -$43.3K |
|
37
Halliburton
HAL
$19B
| $481K | 1.09% |
9,850
+3,500
| +55% | +$171K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $470K | 1.07% |
7,335
-285
| -4% | -$18.3K |
|
39
Zoetis
ZTS
$66.2B
| $447K | 1.01% |
6,209
-180
| -3% | -$13K |
|
|
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $426K | 0.97% |
20,090
-4,855
| -19% | -$103K |
|
41
Green Plains
GPRE
$630M
| $419K | 0.95% |
+24,843
| New | +$419K |
|
42
Archer Daniels Midland
ADM
$29.6B
| $400K | 0.91% |
9,977
-1,010
| -9% | -$40.5K |
|
43
Steel Dynamics
STLD
$19.3B
| $396K | 0.9% |
9,185
-875
| -9% | -$37.7K |
|
44
Vulcan Materials
VMC
$39.2B
| $390K | 0.88% |
3,035
+605
| +25% | +$77.7K |
|
45
Ultrapar
UGP
$4.08B
| $377K | 0.85% |
33,150
-2,450
| -7% | -$27.9K |
|
46
Southern Copper
SCCO
$86.4B
| $356K | 0.81% |
7,892
-176
| -2% | -$7.94K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $343K | 0.78% |
+433
| New | +$343K |
|
48
Exxon Mobil
XOM
$478B
| $337K | 0.76% |
4,025
-375
| -9% | -$31.4K |
|
|
49
Albemarle
ALB
$8.89B
| $327K | 0.74% |
2,555
-3,025
| -54% | -$387K |
|
50
Cheniere Energy
LNG
$52B
| $290K | 0.66% |
5,378
-350
| -6% | -$18.9K |
|