CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Return 8.01%
This Quarter Return
+6.41%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.59M
Cap. Flow
-$23.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
16
Reduced
47
Closed
6

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$915K
2
CEO
CNOOC Limited
CEO
$804K
3
ADM icon
Archer Daniels Midland
ADM
$496K
4
AMT icon
American Tower
AMT
$318K
5
MERC icon
Mercer International
MERC
$260K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$9.48M
2
KS
KapStone Paper and Pack Corp.
KS
$1.62M
3
TK icon
Teekay
TK
$1.52M
4
ANDX
Andeavor Logistics LP
ANDX
$1.29M
5
RYN icon
Rayonier
RYN
$1.17M

Sector Composition

1 Materials 24.77%
2 Energy 23.99%
3 Real Estate 16.21%
4 Consumer Discretionary 15.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEP icon
51
Korea Electric Power
KEP
$17.2B
$629K 0.52%
34,204
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$625K 0.52%
12,865
+845
+7% +$41.1K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$611K 0.5%
14,380
+90
+0.6% +$3.82K
SYT
54
DELISTED
Syngenta Ag
SYT
$601K 0.5%
8,029
-115
-1% -$8.61K
EC icon
55
Ecopetrol
EC
$18.7B
$560K 0.46%
15,532
+200
+1% +$7.21K
KSU
56
DELISTED
Kansas City Southern
KSU
$544K 0.45%
5,060
– –
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
$543K 0.45%
20,143
-28
-0.1% -$755
BG icon
58
Bunge Global
BG
$16.9B
$528K 0.44%
6,978
+290
+4% +$21.9K
ET icon
59
Energy Transfer Partners
ET
$59.7B
$526K 0.43%
17,860
-16,260
-48% -$479K
KT icon
60
KT
KT
$9.78B
$472K 0.39%
31,168
+13,068
+72% +$198K
WMB icon
61
Williams Companies
WMB
$69.9B
$472K 0.39%
8,121
– –
TLM
62
DELISTED
TALISMAN ENERGY INC
TLM
$465K 0.38%
43,898
– –
RIG icon
63
Transocean
RIG
$2.9B
$411K 0.34%
9,138
-6
-0.1% -$270
WPP
64
DELISTED
WAUSAU PAPER CORP.
WPP
$322K 0.27%
29,789
-4,135
-12% -$44.7K
CZZ
65
DELISTED
Cosan Limited
CZZ
$307K 0.25%
22,606
+250
+1% +$3.4K
VOD icon
66
Vodafone
VOD
$28.5B
$301K 0.25%
9,026
+1,600
+22% +$53.4K
TEO icon
67
Telecom Argentina
TEO
$3.67B
$297K 0.25%
12,626
– –
POPE
68
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$296K 0.24%
4,340
-4,340
-50% -$296K
SZYM
69
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$282K 0.23%
23,960
-323
-1% -$3.8K
SATS icon
70
EchoStar
SATS
$19.3B
$274K 0.23%
6,398
-426
-6% -$18.2K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$264K 0.22%
449
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$262K 0.22%
4,215
+8
+0.2% +$497
MERC icon
73
Mercer International
MERC
$216M
$260K 0.21%
+24,724
New +$260K
EOCC
74
DELISTED
Enel Generacion Chile S.A.
EOCC
$254K 0.21%
8,117
-10
-0.1% -$313
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$243K 0.2%
+2,605
New +$243K
1 2
3
4