We are live on
!
Find out more
CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3K
AUM Growth
-$26.1M
(-100%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
14,917.28%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$879K |
| 2 |
LyondellBasell Industries
LYB
|
+$797K |
| 3 |
DuPont de Nemours
DD
|
+$540K |
| 4 |
BHP
BHP
|
+$506K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$675K |
| 2 |
Enbridge
ENB
|
+$592K |
| 3 |
X
US Steel
X
|
+$580K |
| 4 |
Canadian National Railway
CNI
|
+$527K |
| 5 |
Suncor Energy
SU
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.98% |
| 2 | Materials | 28.84% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$60.9B
| $279 | 0.68% |
17,355
-4,300
| -20% | -$71.9K |
|
52
Williams Companies
WMB
$85.8B
| $276 | 0.67% |
+9,205
| New | +$280K |
|
53
ENI
E
$78B
| $267 | 0.65% |
+7,770
| New | +$245K |
|
54
EQT Corp
EQT
$32.9B
| $267 | 0.65% |
+7,530
| New | +$256K |
|
55
Kinder Morgan
KMI
$70.9B
| $266 | 0.64% |
13,874
| – | – |
|
56
Cheniere Energy
LNG
$54.2B
| $258 | 0.62% |
5,728
+1,230
| +27% | +$54.4K |
|
57
American Water Works
AWK
$27B
| $255 | 0.62% |
3,151
| – | – |
|
58
BP
BP
$112B
| $240 | 0.58% |
+6,914
| New | +$220K |
|
59
Tyson Foods
TSN
$21.5B
| $222 | 0.54% |
+3,150
| New | +$201K |
|
|
AGU
60
DELISTED
Agrium
AGU
| $221 | 0.53% |
+2,057
| New | +$205K |
|
61
American Tower
AMT
$83.5B
| $219 | 0.53% |
1,603
| – | – |
|
62
SBA Communications
SBAC
$19.8B
| $217 | 0.53% |
1,509
| – | – |
|
63
Nucor
NUE
$58.3B
| $211 | 0.51% |
+3,780
| New | +$214K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $192 | 0.46% |
+10,520
| New | +$204K |
|
65
CNX Resources
CNX
$4.91B
| $185 | 0.45% |
+13,080
| New | +$168K |
|
66
Petrobras
PBR
$120B
| $166 | 0.4% |
+16,515
| New | +$150K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $139 | 0.34% |
+10,690
| New | +$140K |
|
68
Cameco
CCJ
$36.8B
| – | – |
-49,710
| Closed | -$452K |
|
|
69
Canadian National Railway
CNI
$78.5B
| – | – |
-6,500
| Closed | -$527K |
|
70
Nabors Industries
NBR
$1.17B
| – | – |
-926
| Closed | -$377K |
|
71
Ovintiv
OVV
$17B
| – | – |
-6,000
| Closed | -$264K |
|
72
Pembina Pipeline
PBA
$29.3B
| – | – |
-7,100
| Closed | -$235K |
|
73
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-21,000
| Closed | -$476K |
|
74
Telus
TU
$17.4B
| – | – |
-18,390
| Closed | -$317K |
|
75
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-12,800
| Closed | -$254K |
|
Similar funds
QAM
TCI
NMFM
PPI
VS
KCP
CPIH
CCA
Capital Innovations's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Innovations held 79 positions worth $41.3K, down 100% from $26.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations deployed $6.17M of net new capital in Q3 2017, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Alcoa: 21,978 shares worth $1.02K.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was TC Energy, an estimated $675K trimmed.
- Capital Innovations's largest Q3 2017 buy was Alcoa: 21,978 shares worth $1.02K.
- Capital Innovations added most to BHP in Q3 2017, an estimated $506K increase.
- Capital Innovations's biggest Q3 2017 reduction was TC Energy, cutting an estimated $675K.
- Capital Innovations fully exited US Steel in Q3 2017, selling an estimated $580K.
- Capital Innovations's ten largest holdings make up 38% of its $41.3K portfolio in Q3 2017.
- Capital Innovations opened 23 new positions and closed 11 in Q3 2017.
- Capital Innovations's portfolio value fell 100% quarter-over-quarter to $41.3K.
Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.