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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$5.62M
Cap. Flow
+$2.06M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.34%
Holding
76
New
13
Increased
9
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.05M
2
ENB icon
Enbridge
ENB
+$907K
3
POT
Potash Corp Of Saskatchewan
POT
+$683K
4
OSB
Norbord Inc.
OSB
+$640K
5
AGU
Agrium
AGU
+$425K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$498K
2
CHL
China Mobile Limited
CHL
+$313K
3
KMI icon
Kinder Morgan
KMI
+$288K
4
WM icon
Waste Management
WM
+$282K
5
SYT
Syngenta Ag
SYT
+$256K

Sector Composition

Rank Sector Weight
1 Energy 23.66%
2 Materials 18.07%
3 Real Estate 13.89%
4 Consumer Discretionary 11.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$301K 0.75%
4,132
-580
-12% -$43.4K
NGG icon
52
National Grid
NGG
$79.3B
$293K 0.73%
4,268
-1,703
-29% -$118K
TSN icon
53
Tyson Foods
TSN
$21.5B
$290K 0.73%
3,880
– –
GEL icon
54
Genesis Energy
GEL
$1.82B
$287K 0.72%
7,560
-70
-0.9% -$2.57K
SU icon
55
Suncor Energy
SU
$77.7B
$287K 0.72%
+7,872
New +$215K
D icon
56
Dominion Energy
D
$62.1B
$282K 0.71%
3,795
-70
-2% -$5.33K
OKE icon
57
Oneok
OKE
$56.7B
$245K 0.61%
+4,760
New +$225K
AWK icon
58
American Water Works
AWK
$27B
$236K 0.59%
3,151
-650
-17% -$50.8K
VLO icon
59
Valero Energy
VLO
$89.5B
$233K 0.58%
+4,400
New +$235K
WPM icon
60
Wheaton Precious Metals
WPM
$49.7B
$223K 0.56%
+6,290
New +$173K
KEP icon
61
Korea Electric Power
KEP
$14.6B
$221K 0.55%
9,080
-8,040
-47% -$212K
MPLX icon
62
MPLX
MPLX
$58.6B
$214K 0.54%
6,310
-60
-0.9% -$1.98K
CCI icon
63
Crown Castle
CCI
$34.6B
$212K 0.53%
2,255
-1,090
-33% -$105K
AMT icon
64
American Tower
AMT
$83.5B
$207K 0.52%
1,828
– –
SRE icon
65
Sempra
SRE
$58.1B
$204K 0.51%
3,800
-20
-0.5% -$1.09K
BHP icon
66
BHP
BHP
$211B
$203K 0.51%
+6,552
New +$180K
BRFS
67
DELISTED
BRF SA
BRFS
$196K 0.49%
11,500
-9,233
-45% -$150K
B
68
Barrick Mining
B
$60.9B
$193K 0.48%
10,865
+2,865
+36% +$57.1K
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$179K 0.45%
+21,055
New +$156K
RFP
70
DELISTED
Resolute Forest Products Inc.
RFP
$84K 0.21%
17,690
-270
-2% -$1.47K
MT icon
71
ArcelorMittal
MT
$49.5B
$65K 0.16%
3,573
– –
HST icon
72
Host Hotels & Resorts
HST
$17.5B
– –
-14,665
Closed -$238K
WEC icon
73
WEC Energy
WEC
$36.3B
– –
-3,653
Closed -$239K
CZZ
74
DELISTED
Cosan Limited
CZZ
– –
-10,000
Closed -$65K
OKS
75
DELISTED
Oneok Partners LP
OKS
– –
-4,800
Closed -$228K
1 2
3
4

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Capital Innovations's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Innovations held 76 positions worth $39.9M, up 16% from $34.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Innovations deployed $2.06M of net new capital in Q3 2016, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was TC Energy: 22,458 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $498K trimmed.

  • Capital Innovations's largest Q3 2016 buy was TC Energy: 22,458 shares worth $1.33M.
  • Capital Innovations added most to Mondelez International in Q3 2016, an estimated $277K increase.
  • Capital Innovations's biggest Q3 2016 reduction was Louisiana-Pacific, cutting an estimated $498K.
  • Capital Innovations fully exited China Mobile Limited in Q3 2016, selling an estimated $313K.
  • Capital Innovations's ten largest holdings make up 32% of its $39.9M portfolio in Q3 2016.
  • Capital Innovations opened 13 new positions and closed 5 in Q3 2016.
  • Capital Innovations's portfolio value rose 16% quarter-over-quarter to $39.9M.

Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.