CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+6%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-130.37%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$630K |
| 2 |
Marathon Petroleum
MPC
|
+$374K |
| 3 |
ANDV
Andeavor
ANDV
|
+$343K |
| 4 |
Air Products & Chemicals
APD
|
+$313K |
| 5 |
Ultrapar
UGP
|
+$304K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$1.28M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.23M |
| 3 |
Rayonier
RYN
|
+$1.23M |
| 4 |
Weyerhaeuser
WY
|
+$1.04M |
| 5 |
International Paper
IP
|
+$1.02M |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.2B
| – | – |
-3,795
| Closed | -$282K |
|
52
Deere & Co
DE
$129B
| – | – |
-5,295
| Closed | -$452K |
|
53
American Tower
AMT
$92B
| – | – |
-1,828
| Closed | -$207K |
|
54
Boise Cascade
BCC
$3.32B
| – | – |
-13,300
| Closed | -$338K |
|
55
BRF SA
BRFS
$6.09B
| – | – |
-11,500
| Closed | -$196K |
|
56
Duke Energy
DUK
$95B
| – | – |
-6,110
| Closed | -$489K |
|
57
Genesis Energy
GEL
$2.02B
| – | – |
-7,560
| Closed | -$287K |
|
|
B
58
Barrick Mining Corporation
B
$50.2B
| – | – |
-10,865
| Closed | -$193K |
|
59
Korea Electric Power
KEP
$17.6B
| – | – |
-9,080
| Closed | -$221K |
|
60
Kinder Morgan
KMI
$61.3B
| – | – |
-28,209
| Closed | -$652K |
|
61
Louisiana-Pacific
LPX
$6.81B
| – | – |
-31,894
| Closed | -$601K |
|
62
MPLX
MPLX
$51.8B
| – | – |
-6,310
| Closed | -$214K |
|
63
NextEra Energy, Inc.
NEE
$147B
| – | – |
-13,180
| Closed | -$403K |
|
64
National Grid
NGG
$70.5B
| – | – |
-4,208
| Closed | -$293K |
|
65
Oneok
OKE
$46.2B
| – | – |
-4,760
| Closed | -$245K |
|
66
Occidental Petroleum
OXY
$45.3B
| – | – |
-4,132
| Closed | -$301K |
|
67
PG&E
PCG
$34.6B
| – | – |
-11,995
| Closed | -$734K |
|
68
PotlatchDeltic
PCH
$3.3B
| – | – |
-25,175
| Closed | -$979K |
|
|
69
Rayonier
RYN
$4.13B
| – | – |
-48,721
| Closed | -$1.23M |
|
70
Sonoco
SON
$4.66B
| – | – |
-11,130
| Closed | -$588K |
|
71
Sempra
SRE
$54.5B
| – | – |
-3,800
| Closed | -$204K |
|
72
Tyson Foods
TSN
$20B
| – | – |
-3,880
| Closed | -$290K |
|
73
Valero Energy
VLO
$49B
| – | – |
-4,400
| Closed | -$233K |
|
74
Ventas
VTR
$31.6B
| – | – |
-5,686
| Closed | -$402K |
|
75
Waste Connections
WCN
$45.8B
| – | – |
-7,635
| Closed | -$380K |
|