CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$499K
3
+$459K
4
MPC icon
Marathon Petroleum
MPC
+$196K

Top Sells

1
+$12.9M
2
+$2.37M
3
+$2.03M
4
TTE icon
TotalEnergies
TTE
+$1.67M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.46M

Sector Composition

1 Materials 42.56%
2 Energy 41.66%
3 Consumer Staples 6.66%
4 Industrials 5.65%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$51B
$143K 1.01%
10,850
-11,667
TKC icon
27
Turkcell
TKC
$5.04B
$137K 0.97%
23,530
-41,713
ADM icon
28
Archer Daniels Midland
ADM
$28.9B
– –
-10,569
ALB icon
29
Albemarle
ALB
$10.4B
– –
-2,970
APD icon
30
Air Products & Chemicals
APD
$53.6B
– –
-3,598
CF icon
31
CF Industries
CF
$13.7B
– –
-12,227
CNI icon
32
Canadian National Railway
CNI
$58.9B
– –
-7,830
CTVA icon
33
Corteva
CTVA
$42.4B
– –
-8,557
DD icon
34
DuPont de Nemours
DD
$15.8B
– –
-8,177
DE icon
35
Deere & Co
DE
$127B
– –
-5,720
DOW icon
36
Dow Inc
DOW
$16.1B
– –
-8,427
IP icon
37
International Paper
IP
$19.3B
– –
-8,850
KMI icon
38
Kinder Morgan
KMI
$57.5B
– –
-7,320
LNG icon
39
Cheniere Energy
LNG
$44.5B
– –
-6,808
MT icon
40
ArcelorMittal
MT
$28.1B
– –
-14,260
PBA icon
41
Pembina Pipeline
PBA
$21.6B
– –
-4,558
PKG icon
42
Packaging Corp of America
PKG
$17.7B
– –
-5,003
PKX icon
43
POSCO
PKX
$16.3B
– –
-16,025
RIO icon
44
Rio Tinto
RIO
$110B
– –
-10,675
TSN icon
45
Tyson Foods
TSN
$18.5B
– –
-14,940
X
46
DELISTED
US Steel
X
– –
-9,586
ZTS icon
47
Zoetis
ZTS
$55.2B
– –
-5,939
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,000
WRK
49
DELISTED
WestRock Company
WRK
– –
-5,939
KSU
50
DELISTED
Kansas City Southern
KSU
– –
-4,532
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