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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.71M
Cap. Flow
-$469K
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.3M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
WMB icon
Williams Companies
WMB
+$861K
5
CSX icon
CSX Corp
CSX
+$527K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$927K
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$925K
3
UGP icon
Ultrapar
UGP
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$900K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

Rank Sector Weight
1 Materials 24.95%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
76
Navios Maritime Partners
NMM
$2.22B
$164K 0.14%
1,072
+387
+56% +$80.6K
CZZ
77
DELISTED
Cosan Limited
CZZ
$117K 0.1%
15,100
-32,844
-69% -$302K
AGRO icon
78
Adecoagro
AGRO
$1.4B
$108K 0.1%
+13,478
New +$117K
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
$89K 0.08%
11,428
– –
E icon
80
ENI
E
$78B
– –
-13,187
Closed -$623K
EC icon
81
Ecopetrol
EC
$33.7B
– –
-8,694
Closed -$272K
RIG icon
82
Transocean
RIG
$5.48B
– –
-10,788
Closed -$345K
RYAM icon
83
Rayonier Advanced Materials
RYAM
$562M
– –
-26,358
Closed -$867K
SSL icon
84
Sasol
SSL
$7.4B
– –
-16,257
Closed -$886K
TEO icon
85
Telecom Argentina
TEO
$5.84B
– –
-12,626
Closed -$256K
UGP icon
86
Ultrapar
UGP
$6.66B
– –
-87,478
Closed -$924K
ATCO
87
DELISTED
Atlas Corp.
ATCO
– –
-25,923
Closed -$557K
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,347
Closed -$199K
MDR
89
DELISTED
McDermott International
MDR
– –
-3,451
Closed -$59K
EOCC
90
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,047
Closed -$275K
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-22,414
Closed -$925K
SSE
92
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-9,785
Closed -$232K
SZYM
93
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-26,360
Closed -$197K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,937
Closed -$927K
CEO
95
DELISTED
CNOOC Limited
CEO
– –
-4,484
Closed -$774K
1 2 3
4

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PPI
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VS
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KCP
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CPIH
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CCA
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Capital Innovations's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Innovations held 98 positions worth $113M, up 4.3% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q4 2014 filing shows 11 new, 30 increased, 25 reduced and 16 closed positions. Its largest new stake was EQT Corp: 26,499 shares worth $1.09M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $927K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Innovations's largest Q4 2014 buy was EQT Corp: 26,499 shares worth $1.09M.
  • Capital Innovations added most to TC Energy in Q4 2014, an estimated $1.3M increase.
  • Capital Innovations's biggest Q4 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $900K.
  • Capital Innovations fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $927K.
  • Capital Innovations's ten largest holdings make up 43% of its $113M portfolio in Q4 2014.
  • Capital Innovations opened 11 new positions and closed 16 in Q4 2014.
  • Capital Innovations's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.