CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Return 8.01%
This Quarter Return
-3.64%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$40.8K
AUM Growth
-$44.1M
Cap. Flow
-$4.32M
Cap. Flow %
-10,585.55%
Top 10 Hldgs %
29.07%
Holding
73
New
9
Increased
9
Reduced
38
Closed
11

Top Buys

1
CNX icon
CNX Resources
CNX
+$1.88K
2
CNI icon
Canadian National Railway
CNI
+$826
3
BG icon
Bunge Global
BG
+$825
4
NTR icon
Nutrien
NTR
+$759
5
XOM icon
Exxon Mobil
XOM
+$672

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
2
CSX icon
CSX Corp
CSX
+$591K
3
KS
KapStone Paper and Pack Corp.
KS
+$578K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$426K
5
CHK
Chesapeake Energy Corporation
CHK
+$343K

Sector Composition

1 Energy 39.88%
2 Materials 34%
3 Industrials 8.26%
4 Consumer Staples 4.91%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$340 0.83%
6,485
-850
-12% -$45
UGP icon
52
Ultrapar
UGP
$4.26B
$296 0.73%
27,400
-5,750
-17% -$62
NEE icon
53
NextEra Energy, Inc.
NEE
$145B
$286 0.7%
+7,000
New +$286
LNG icon
54
Cheniere Energy
LNG
$51.9B
$246 0.6%
4,605
-773
-14% -$41
E icon
55
ENI
E
$53B
$244 0.6%
6,920
– –
ALB icon
56
Albemarle
ALB
$9.4B
$234 0.57%
2,520
-35
-1% -$3
BP icon
57
BP
BP
$88.6B
$227 0.56%
6,038
-91
-1% -$3
TSN icon
58
Tyson Foods
TSN
$19.3B
$219 0.54%
2,990
-65
-2% -$5
NUE icon
59
Nucor
NUE
$32.8B
$210 0.51%
3,430
– –
PBR icon
60
Petrobras
PBR
$83.5B
$187 0.46%
13,235
-950
-7% -$13
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,090
Closed -$426K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
– –
-433
Closed -$343K
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,245
Closed -$219K
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-25,472
Closed -$578K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,431
Closed -$277K
AGU
66
DELISTED
Agrium
AGU
– –
-1,867
Closed -$215K
AWK icon
67
American Water Works
AWK
$26.8B
– –
-2,361
Closed -$216K
CNQ icon
68
Canadian Natural Resources
CNQ
$68.5B
– –
-61,148
Closed -$1.07M
CSX icon
69
CSX Corp
CSX
$61.1B
– –
-32,250
Closed -$591K
KMI icon
70
Kinder Morgan
KMI
$61B
– –
-10,224
Closed -$185K
SHW icon
71
Sherwin-Williams
SHW
$87.9B
– –
-1,500
Closed -$205K
1 2
3