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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$40.3M
Cap. Flow
-$1.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.58%
Holding
65
New
3
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$463K
2
BG icon
Bunge Global
BG
+$286K
3
RIO icon
Rio Tinto
RIO
+$271K
4
BP icon
BP
BP
+$228K
5
NBL
Noble Energy, Inc.
NBL
+$204K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.57M
2
ANDV
Andeavor
ANDV
+$515K
3
GPRE icon
Green Plains
GPRE
+$144K
4
TTE icon
TotalEnergies
TTE
+$141K
5
APC
Anadarko Petroleum
APC
+$123K

Sector Composition

Rank Sector Weight
1 Energy 40.07%
2 Materials 34.45%
3 Industrials 7.07%
4 Consumer Staples 5.55%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$704K 1.75%
5,190
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$704K 1.75%
13,055
– –
WRK
28
DELISTED
WestRock Company
WRK
$680K 1.69%
11,924
– –
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$671K 1.66%
38,900
– –
CF icon
30
CF Industries
CF
$19.6B
$649K 1.61%
14,408
– –
APD icon
31
Air Products & Chemicals
APD
$65.5B
$646K 1.6%
4,145
– –
KSU
32
DELISTED
Kansas City Southern
KSU
$597K 1.48%
5,637
-250
-4% -$27.2K
X
33
DELISTED
US Steel
X
$580K 1.44%
16,680
+4,500
+37% +$161K
AKS
34
DELISTED
AK Steel Holding Corp
AKS
$575K 1.43%
132,250
– –
GG
35
DELISTED
Goldcorp Inc
GG
$572K 1.42%
41,715
– –
CNI icon
36
Canadian National Railway
CNI
$78.5B
$531K 1.32%
6,500
-19,775
-75% -$1.57M
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$523K 1.3%
12,764
– –
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$522K 1.29%
11,000
– –
ZTS icon
39
Zoetis
ZTS
$32.7B
$518K 1.28%
6,079
– –
BP icon
40
BP
BP
$112B
$493K 1.22%
11,475
+5,437
+90% +$228K
NEM icon
41
Newmont
NEM
$96.2B
$480K 1.19%
12,725
– –
ADM icon
42
Archer Daniels Midland
ADM
$38.7B
$451K 1.12%
9,842
– –
HAL icon
43
Halliburton
HAL
$26.1B
$444K 1.1%
9,850
– –
PKG icon
44
Packaging Corp of America
PKG
$22.2B
$411K 1.02%
3,680
– –
VMC icon
45
Vulcan Materials
VMC
$36.8B
$388K 0.96%
3,005
– –
STLD icon
46
Steel Dynamics
STLD
$36.2B
$372K 0.92%
8,100
– –
SCCO icon
47
Southern Copper
SCCO
$138B
$365K 0.91%
8,398
+448
+6% +$21.5K
PBA icon
48
Pembina Pipeline
PBA
$29.3B
$363K 0.9%
10,480
-800
-7% -$26.7K
WMB icon
49
Williams Companies
WMB
$85.8B
$322K 0.8%
11,850
-4,500
-28% -$119K
GPRE icon
50
Green Plains
GPRE
$1.15B
$286K 0.71%
15,638
-7,500
-32% -$144K
1
2
3

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Capital Innovations's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Innovations held 65 positions worth $40.3M, up 98,714% from $40.8K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Innovations's Q2 2018 filing shows 3 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was Noble Energy, Inc.: 6,000 shares worth $211K. The largest sale was Canadian National Railway, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.

  • Capital Innovations's largest Q2 2018 buy was Noble Energy, Inc.: 6,000 shares worth $211K.
  • Capital Innovations added most to DuPont de Nemours in Q2 2018, an estimated $463K increase.
  • Capital Innovations's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.57M.
  • Capital Innovations fully exited Ultrapar in Q2 2018, selling an estimated $296.
  • Capital Innovations's ten largest holdings make up 30% of its $40.3M portfolio in Q2 2018.
  • Capital Innovations opened 3 new positions and closed 3 in Q2 2018.
  • Capital Innovations's portfolio value rose 98,714% quarter-over-quarter to $40.3M.

Based on Capital Innovations's 13F filing for Q2 2018, filed 14 Aug 2018.