CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+4.61%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+98,714%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
65
New
3
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
Bunge Global
BG
|
+$279K |
| 2 |
Rio Tinto
RIO
|
+$268K |
| 3 |
BP
BP
|
+$234K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$211K |
| 5 |
Sherwin-Williams
SHW
|
+$205K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.62M |
| 2 |
ANDV
Andeavor
ANDV
|
+$513K |
| 3 |
TotalEnergies
TTE
|
+$139K |
| 4 |
Green Plains
GPRE
|
+$137K |
| 5 |
Enbridge
ENB
|
+$136K |
Sector Composition
| 1 | Energy | 40.07% |
| 2 | Materials | 34.45% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ENI
E
$52.3B
| $257K | 0.64% |
6,920
| – | – |
|
52
CNX Resources
CNX
$4.25B
| $217K | 0.54% |
12,175
| – | – |
|
53
Nucor
NUE
$32.4B
| $214K | 0.53% |
3,430
| – | – |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $212K | 0.53% |
5,035
-1,450
| -22% | -$61.1K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $211K | 0.52% |
+6,000
| New | +$211K |
|
56
Tyson Foods
TSN
$19.6B
| $206K | 0.51% |
2,990
| – | – |
|
|
57
Sherwin-Williams
SHW
$89.8B
| $205K | 0.51% |
+1,500
| New | +$205K |
|
58
Cheniere Energy
LNG
$51.9B
| $203K | 0.5% |
3,110
-1,495
| -32% | -$97.6K |
|
59
Range Resources
RRC
$8.41B
| $167K | 0.41% |
+10,000
| New | +$167K |
|
60
DuPont de Nemours
DD
$32.4B
| $141K | 0.35% |
10,639
+3,469
| +48% | +$46K |
|
61
Albemarle
ALB
$8.94B
| – | – |
-2,520
| Closed | -$234 |
|
62
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,000
| Closed | -$286 |
|
63
Ultrapar
UGP
$4.1B
| – | – |
-27,400
| Closed | -$296 |
|