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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$44.1M
Cap. Flow
+$5.28M
Cap. Flow %
11.98%
Top 10 Hldgs %
34.77%
Holding
73
New
5
Increased
16
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.3M
2
SU icon
Suncor Energy
SU
+$942K
3
X
US Steel
X
+$916K
4
CNQ icon
Canadian Natural Resources
CNQ
+$679K
5
ENB icon
Enbridge
ENB
+$640K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$410K
2
KSU
Kansas City Southern
KSU
+$133K
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$106K
4
PKG icon
Packaging Corp of America
PKG
+$75.4K
5
TTE icon
TotalEnergies
TTE
+$71.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$152B
$709K 1.61%
13,400
-165
-1% -$8.05K
EOG icon
27
EOG Resources
EOG
$77.7B
$707K 1.6%
6,555
-490
-7% -$49.4K
CF icon
28
CF Industries
CF
$19.6B
$705K 1.6%
16,583
-1,090
-6% -$41.1K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$690K 1.56%
4,205
-255
-6% -$40.6K
KSU
30
DELISTED
Kansas City Southern
KSU
$640K 1.45%
6,086
-1,245
-17% -$133K
CSX icon
31
CSX Corp
CSX
$94B
$591K 1.34%
32,250
-720
-2% -$12.8K
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
$578K 1.31%
25,472
-2,090
-8% -$46.2K
WMB icon
33
Williams Companies
WMB
$85.8B
$567K 1.29%
18,605
+9,400
+102% +$273K
MDLZ icon
34
Mondelez International
MDLZ
$82.9B
$559K 1.27%
13,064
-1,655
-11% -$69.5K
FCX icon
35
Freeport-McMoran
FCX
$86.2B
$548K 1.24%
28,900
+8,920
+45% +$135K
NEM icon
36
Newmont
NEM
$96.2B
$486K 1.1%
12,955
-1,155
-8% -$42.5K
HAL icon
37
Halliburton
HAL
$26.1B
$481K 1.09%
9,850
+3,500
+55% +$154K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$470K 1.07%
7,335
-285
-4% -$19.3K
ZTS icon
39
Zoetis
ZTS
$32.7B
$447K 1.01%
6,209
-180
-3% -$12.4K
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$426K 0.97%
20,090
-4,855
-19% -$106K
GPRE icon
41
Green Plains
GPRE
$1.15B
$419K 0.95%
+24,843
New +$437K
ADM icon
42
Archer Daniels Midland
ADM
$38.7B
$400K 0.91%
9,977
-1,010
-9% -$41.5K
STLD icon
43
Steel Dynamics
STLD
$36.2B
$396K 0.9%
9,185
-875
-9% -$33.7K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$390K 0.88%
3,035
+605
+25% +$73.9K
UGP icon
45
Ultrapar
UGP
$6.66B
$377K 0.85%
33,150
-2,450
-7% -$28.2K
SCCO icon
46
Southern Copper
SCCO
$138B
$356K 0.81%
8,107
-181
-2% -$7.27K
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$343K 0.78%
+433
New +$337K
XOM icon
48
ExxonMobil
XOM
$650B
$337K 0.76%
4,025
-375
-9% -$31K
ALB icon
49
Albemarle
ALB
$13.4B
$327K 0.74%
2,555
-3,025
-54% -$410K
LNG icon
50
Cheniere Energy
LNG
$54.2B
$290K 0.66%
5,378
-350
-6% -$16.9K
1
2
3

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PPI
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KCP
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CPIH
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CCA
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Capital Innovations's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Innovations held 73 positions worth $44.1M, up 106,602% from $41.3K the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Innovations deployed $5.28M of net new capital in Q4 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was US Steel: 31,500 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $410K trimmed.

  • Capital Innovations's largest Q4 2017 buy was US Steel: 31,500 shares worth $1.11M.
  • Capital Innovations added most to TC Energy in Q4 2017, an estimated $1.3M increase.
  • Capital Innovations's biggest Q4 2017 reduction was Albemarle, cutting an estimated $410K.
  • Capital Innovations fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $694.
  • Capital Innovations's ten largest holdings make up 35% of its $44.1M portfolio in Q4 2017.
  • Capital Innovations opened 5 new positions and closed 9 in Q4 2017.
  • Capital Innovations's portfolio value rose 106,602% quarter-over-quarter to $44.1M.

Based on Capital Innovations's 13F filing for Q4 2017, filed 7 Feb 2018.