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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
+$7.41M
Cap. Flow
+$10.1M
Cap. Flow %
26.3%
Top 10 Hldgs %
33.6%
Holding
63
New
8
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.15M
2
X
US Steel
X
+$1.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$975K
4
NEM icon
Newmont
NEM
+$817K
5
BP icon
BP
BP
+$558K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.91M
2
UGP icon
Ultrapar
UGP
+$575K
3
VALE icon
Vale
VALE
+$561K
4
WMB icon
Williams Companies
WMB
+$243K
5
MOS icon
The Mosaic Company
MOS
+$208K

Sector Composition

Rank Sector Weight
1 Energy 41.57%
2 Materials 33.17%
3 Industrials 7.73%
4 Consumer Staples 6.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$621K 1.62%
22,058
– –
ZTS icon
27
Zoetis
ZTS
$32.7B
$598K 1.56%
5,939
– –
SLB icon
28
SLB Ltd
SLB
$72.7B
$590K 1.54%
13,549
-790
-6% -$34.1K
ANDV
29
DELISTED
Andeavor
ANDV
$578K 1.51%
12,716
– –
IP icon
30
International Paper
IP
$22.6B
$575K 1.5%
13,127
– –
CF icon
31
CF Industries
CF
$19.6B
$562K 1.47%
13,748
– –
ADM icon
32
Archer Daniels Midland
ADM
$38.7B
$550K 1.43%
12,742
+3,440
+37% +$147K
EOG icon
33
EOG Resources
EOG
$77.7B
$547K 1.43%
5,745
– –
X
34
DELISTED
US Steel
X
$518K 1.35%
86,740
+70,450
+432% +$1.5M
CAT icon
35
Caterpillar
CAT
$361B
$507K 1.32%
3,740
-900
-19% -$120K
MT icon
36
ArcelorMittal
MT
$49.5B
$485K 1.26%
23,813
– –
LNG icon
37
Cheniere Energy
LNG
$54.2B
$470K 1.23%
6,870
+3,040
+79% +$200K
FCX icon
38
Freeport-McMoran
FCX
$86.2B
$466K 1.22%
36,170
– –
BRFS
39
DELISTED
BRF SA
BRFS
$453K 1.18%
+26,210
New +$157K
PBA icon
40
Pembina Pipeline
PBA
$29.3B
$444K 1.16%
12,070
+1,590
+15% +$56.3K
WRK
41
DELISTED
WestRock Company
WRK
$435K 1.13%
11,334
– –
MDLZ icon
42
Mondelez International
MDLZ
$82.9B
$355K 0.93%
7,119
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$334K 0.87%
13,490
– –
PKG icon
44
Packaging Corp of America
PKG
$22.2B
$327K 0.85%
3,290
– –
KMI icon
45
Kinder Morgan
KMI
$70.9B
$323K 0.84%
+16,150
New +$301K
VALE icon
46
Vale
VALE
$62.3B
$317K 0.83%
16,290
-43,370
-73% -$561K
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
$273K 0.71%
+5,500
New +$262K
PKX icon
48
POSCO
PKX
$14.7B
$267K 0.7%
4,830
– –
STLD icon
49
Steel Dynamics
STLD
$36.2B
$266K 0.69%
7,540
– –
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$253K 0.66%
+13,000
New +$247K
1
2
3

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Capital Innovations's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Innovations held 63 positions worth $38.3M, up 24% from $30.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Innovations deployed $10.1M of net new capital in Q1 2019, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Natural Resources: 73,359 shares worth $988K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $1.91M trimmed.

  • Capital Innovations's largest Q1 2019 buy was Canadian Natural Resources: 73,359 shares worth $988K.
  • Capital Innovations added most to Vulcan Materials in Q1 2019, an estimated $6.15M increase.
  • Capital Innovations's biggest Q1 2019 reduction was Canadian National Railway, cutting an estimated $1.91M.
  • Capital Innovations fully exited Williams Companies in Q1 2019, selling an estimated $243K.
  • Capital Innovations's ten largest holdings make up 34% of its $38.3M portfolio in Q1 2019.
  • Capital Innovations opened 8 new positions and closed 2 in Q1 2019.
  • Capital Innovations's portfolio value rose 24% quarter-over-quarter to $38.3M.

Based on Capital Innovations's 13F filing for Q1 2019, filed 25 Apr 2019.