CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+6.77%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-40%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-71.36%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
74
New
11
Increased
4
Reduced
44
Closed
11
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$610K |
| 2 |
Williams Companies
WMB
|
$346K |
| 3 |
Crown Castle
CCI
|
$339K |
| 4 |
Bunge Global
BG
|
$300K |
| 5 |
Genesis Energy
GEL
|
$293K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.35M |
| 2 |
International Paper
IP
|
$2.1M |
| 3 |
Packaging Corp of America
PKG
|
$2.09M |
| 4 |
Rayonier
RYN
|
$1.86M |
| 5 |
Boise Cascade
BCC
|
$1.73M |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 15.09% |
| 4 | Materials | 14.88% |
| 5 | Utilities | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$540M
| $280K | 0.82% |
+27,875
| New | +$280K |
|
52
Tyson Foods
TSN
$20.1B
| $259K | 0.76% |
3,880
-2,220
| -36% | -$148K |
|
53
WEC Energy
WEC
$34.1B
| $239K | 0.7% |
3,653
| – | – |
|
54
Host Hotels & Resorts
HST
$11.7B
| $238K | 0.69% |
14,665
-480
| -3% | -$7.79K |
|
55
Mondelez International
MDLZ
$80B
| $230K | 0.67% |
5,054
-764
| -13% | -$34.8K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $228K | 0.66% |
+4,800
| New | +$228K |
|
|
B
57
Barrick Mining Corporation
B
$45.9B
| $221K | 0.64% |
+8,000
| New | +$221K |
|
58
Sempra
SRE
$54.1B
| $218K | 0.64% |
1,910
-730
| -28% | -$83.3K |
|
59
MPLX
MPLX
$51.9B
| $214K | 0.62% |
+6,370
| New | +$214K |
|
60
American Tower
AMT
$93.9B
| $208K | 0.61% |
+1,828
| New | +$208K |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $95K | 0.28% |
17,960
-42,310
| -70% | -$224K |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $65K | 0.19% |
10,000
| – | – |
|
63
ArcelorMittal
MT
$24.7B
| $50K | 0.15% |
+10,720
| New | +$50K |
|
64
Enterprise Products Partners
EPD
$69.3B
| – | – |
-17,312
| Closed | -$426K |
|
65
EQT Corp
EQT
$32.7B
| – | – |
-10,039
| Closed | -$675K |
|
66
Mercer International
MERC
$212M
| – | – |
-65,890
| Closed | -$623K |
|
67
Prologis
PLD
$103B
| – | – |
-6,420
| Closed | -$284K |
|
68
SBA Communications
SBAC
$21.7B
| – | – |
-3,049
| Closed | -$305K |
|
|
MAGN
69
Magnera Corporation
MAGN
$432M
| – | – |
-29,854
| Closed | -$619K |
|
|
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-19,935
| Closed | -$442K |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-6,660
| Closed | -$304K |
|
|
VE
72
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-32,286
| Closed | -$776K |
|