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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-3.46%
Top 10 Hldgs %
37.29%
Holding
59
New
1
Increased
13
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.18M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M
3
TSN icon
Tyson Foods
TSN
+$1.02M
4
TTE icon
TotalEnergies
TTE
+$972K
5
PXD
Pioneer Natural Resource Co.
PXD
+$796K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.38M
2
TRP icon
TC Energy
TRP
+$1.16M
3
NTR icon
Nutrien
NTR
+$836K
4
ANDV
Andeavor
ANDV
+$766K
5
BHP icon
BHP
BHP
+$738K

Sector Composition

Rank Sector Weight
1 Energy 38.53%
2 Materials 25.49%
3 Industrials 9.76%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$583K 1.79%
6,514
-200
-3% -$17.6K
UGP icon
27
Ultrapar
UGP
$6.66B
$533K 1.64%
46,380
-37,453
-45% -$176K
BGSF icon
28
BGSF Inc
BGSF
$57.4M
$464K 1.43%
+9,400
New +$175K
CAT icon
29
Caterpillar
CAT
$361B
$438K 1.35%
3,469
-160
-4% -$20.3K
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$434K 1.34%
10,569
-1,450
-12% -$57.7K
LNG icon
31
Cheniere Energy
LNG
$54.2B
$429K 1.32%
6,808
+405
+6% +$25.9K
DOW icon
32
Dow Inc
DOW
$22B
$402K 1.24%
8,427
-320
-4% -$15K
XOM icon
33
ExxonMobil
XOM
$650B
$401K 1.23%
5,682
-1,290
-19% -$93.3K
MPC icon
34
Marathon Petroleum
MPC
$90.1B
$394K 1.21%
7,119
-9,511
-57% -$501K
RIO icon
35
Rio Tinto
RIO
$152B
$365K 1.12%
10,675
-1,728
-14% -$93.8K
IP icon
36
International Paper
IP
$22.6B
$351K 1.08%
8,850
-3,394
-28% -$133K
X
37
DELISTED
US Steel
X
$349K 1.07%
9,586
-6,254
-39% -$80.6K
NTR icon
38
Nutrien
NTR
$33.9B
$323K 0.99%
3,048
-16,373
-84% -$836K
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$313K 0.96%
13,000
– –
CF icon
40
CF Industries
CF
$19.6B
$302K 0.93%
12,227
-890
-7% -$43.1K
APC
41
DELISTED
Anadarko Petroleum
APC
$301K 0.93%
15,000
-5,868
-28% -$427K
TKC icon
42
Turkcell
TKC
$4.7B
$292K 0.9%
65,243
+21,453
+49% +$121K
TRP icon
43
TC Energy
TRP
$70.1B
$251K 0.77%
2,910
-23,320
-89% -$1.16M
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$245K 0.75%
25,637
-6,140
-19% -$63K
CTVA icon
45
Corteva
CTVA
$60.5B
$240K 0.74%
8,557
-350
-4% -$10.1K
BRFS
46
DELISTED
BRF SA
BRFS
$239K 0.74%
26,074
-4,760
-15% -$43.3K
PBA icon
47
Pembina Pipeline
PBA
$29.3B
$215K 0.66%
4,558
-7,512
-62% -$278K
NEM icon
48
Newmont
NEM
$96.2B
$208K 0.64%
9,280
-35,497
-79% -$1.38M
ALB icon
49
Albemarle
ALB
$13.4B
$207K 0.64%
2,970
– –
MT icon
50
ArcelorMittal
MT
$49.5B
$203K 0.62%
14,260
-1,300
-8% -$20K
1
2
3

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Capital Innovations's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Innovations held 59 positions worth $32.5M, down 15% from $38.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Innovations withdrew a net $1.13M in Q3 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Andeavor, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Materials and Industrials.

Against the trend, Capital Innovations opened a new position in BGSF Inc worth $464K.

  • Capital Innovations's largest Q3 2019 buy was BGSF Inc: 9,400 shares worth $464K.
  • Capital Innovations added most to Mondelez International in Q3 2019, an estimated $2.18M increase.
  • Capital Innovations's biggest Q3 2019 reduction was Newmont, cutting an estimated $1.38M.
  • Capital Innovations fully exited Andeavor in Q3 2019, selling an estimated $766K.
  • Capital Innovations's ten largest holdings make up 37% of its $32.5M portfolio in Q3 2019.
  • Capital Innovations opened 1 new position and closed 6 in Q3 2019.
  • Capital Innovations's portfolio value fell 15% quarter-over-quarter to $32.5M.

Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.