CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-5.79%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$1.57M |
| 2 |
Schlumberger
SLB
|
$487K |
| 3 |
Cheniere Energy
LNG
|
$302K |
| 4 |
BMS
Bemis
BMS
|
$221K |
| 5 |
GSH
Guangshen Railway Co. Ltd
GSH
|
$202K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$734K |
| 2 |
Deere & Co
DE
|
$489K |
| 3 |
Greif
GEF
|
$439K |
| 4 |
Williams Companies
WMB
|
$359K |
| 5 |
National Grid
NGG
|
$308K |
Sector Composition
| 1 | Materials | 28.37% |
| 2 | Real Estate | 17.62% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $614K | 0.59% |
11,761
-155
| -1% | -$8.09K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $596K | 0.57% |
5,630
-336
| -6% | -$35.6K |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $585K | 0.56% |
26,623
-796
| -3% | -$17.5K |
|
54
CSX Corp
CSX
$60B
| $573K | 0.55% |
17,540
+2,540
| +17% | +$83K |
|
55
TC Energy
TRP
$53.7B
| $550K | 0.53% |
13,528
-2,174
| -14% | -$88.4K |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | 0.53% |
48,769
-27,411
| -36% | -$306K |
|
57
BRF SA
BRFS
$5.81B
| $527K | 0.51% |
25,220
+6,450
| +34% | +$135K |
|
|
58
Schlumberger
SLB
$53.6B
| $487K | 0.47% |
+5,655
| New | +$487K |
|
|
DEL
59
DELISTED
Deltic Timber
DEL
| $471K | 0.45% |
6,966
-120
| -2% | -$8.11K |
|
60
Duke Energy
DUK
$94.8B
| $469K | 0.45% |
6,645
-1,040
| -14% | -$73.4K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $421K | 0.41% |
4,663
-310
| -6% | -$28K |
|
62
Mondelez International
MDLZ
$80B
| $393K | 0.38% |
9,556
+635
| +7% | +$26.1K |
|
63
Enbridge
ENB
$105B
| $383K | 0.37% |
8,194
-799
| -9% | -$37.3K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $375K | 0.36% |
7,665
-370
| -5% | -$18.1K |
|
65
Calavo Growers
CVGW
$485M
| $325K | 0.31% |
6,250
+730
| +13% | +$38K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.31% |
5,043
-260
| -5% | -$16.6K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $317K | 0.31% |
3,235
+240
| +8% | +$23.5K |
|
|
68
Cheniere Energy
LNG
$52.9B
| $302K | 0.29% |
+4,355
| New | +$302K |
|
|
69
Deere & Co
DE
$129B
| $291K | 0.28% |
3,000
-5,037
| -63% | -$489K |
|
70
Tyson Foods
TSN
$20.1B
| $284K | 0.27% |
6,660
+1,000
| +18% | +$42.6K |
|
71
Mercer International
MERC
$212M
| $274K | 0.26% |
20,000
| – | – |
|
72
Sabesp
SBS
$15.1B
| $267K | 0.26% |
51,569
| – | – |
|
|
POPE
73
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $267K | 0.26% |
3,805
-535
| -12% | -$37.5K |
|
74
PG&E
PCG
$33.7B
| $265K | 0.26% |
5,405
-80
| -1% | -$3.92K |
|
75
Dominion Energy
D
$50.5B
| $256K | 0.25% |
3,830
+330
| +9% | +$22.1K |
|