CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Return 8.01%
This Quarter Return
-0.57%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$41M
AUM Growth
+$695K
Cap. Flow
+$594K
Cap. Flow %
1.45%
Top 10 Hldgs %
30.63%
Holding
66
New
4
Increased
7
Reduced
46
Closed
5

Top Buys

1
ANDV
Andeavor
ANDV
+$1.31M
2
BP icon
BP
BP
+$792K
3
TKC icon
Turkcell
TKC
+$288K
4
GG
Goldcorp Inc
GG
+$219K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$217K

Top Sells

1
PBR icon
Petrobras
PBR
+$1.33M
2
AKS
AK Steel Holding Corp.
AKS
+$575K
3
NBL
Noble Energy, Inc.
NBL
+$211K
4
TSN icon
Tyson Foods
TSN
+$206K
5
RRC icon
Range Resources
RRC
+$167K

Sector Composition

1 Energy 40.79%
2 Materials 34.43%
3 Industrials 7.49%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$657M
$243K 0.59%
14,125
-1,513
-10% -$26K
SHW icon
52
Sherwin-Williams
SHW
$89.2B
$228K 0.56%
1,500
– –
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228K 0.56%
4,935
-100
-2% -$4.62K
NUE icon
54
Nucor
NUE
$32.4B
$215K 0.52%
3,390
-40
-1% -$2.54K
LNG icon
55
Cheniere Energy
LNG
$51.3B
$214K 0.52%
3,080
-30
-1% -$2.08K
PSX icon
56
Phillips 66
PSX
$52.9B
$212K 0.52%
+1,880
New +$212K
VLO icon
57
Valero Energy
VLO
$48.9B
$203K 0.5%
+1,780
New +$203K
UGP icon
58
Ultrapar
UGP
$4.16B
$181K 0.44%
+39,100
New +$181K
CNX icon
59
CNX Resources
CNX
$4.26B
$172K 0.42%
12,045
-130
-1% -$1.86K
PBR icon
60
Petrobras
PBR
$82.9B
– –
-13,235
Closed -$1.33M
RRC icon
61
Range Resources
RRC
$8.36B
– –
-10,000
Closed -$167K
TSN icon
62
Tyson Foods
TSN
$19.3B
– –
-2,990
Closed -$206K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
– –
-6,000
Closed -$211K
AKS
64
DELISTED
AK Steel Holding Corp.
AKS
– –
-132,250
Closed -$575K
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