CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+6.5%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$7.6M |
| 2 |
Weyerhaeuser
WY
|
$6.43M |
| 3 |
International Paper
IP
|
$5.82M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.22M |
| 5 |
Packaging Corp of America
PKG
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 29.06% |
| 2 | Real Estate | 18.01% |
| 3 | Energy | 17.26% |
| 4 | Consumer Discretionary | 17.03% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.6M | 6.91% |
+136,031
| New | +$7.6M |
|
|
2
Weyerhaeuser
WY
$18B
| $6.43M | 5.84% |
+203,500
| New | +$6.43M |
|
|
3
International Paper
IP
$26B
| $5.82M | 5.29% |
+118,771
| New | +$5.82M |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.22M | 4.74% |
+49,674
| New | +$5.22M |
|
|
5
Packaging Corp of America
PKG
$19.5B
| $4.95M | 4.5% |
+78,157
| New | +$4.95M |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.89M | 4.44% |
+105,124
| New | +$4.89M |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $4.41M | 4.01% |
+119,418
| New | +$4.41M |
|
8
PotlatchDeltic
PCH
$3.15B
| $3.64M | 3.3% |
+87,094
| New | +$3.64M |
|
9
Rayonier
RYN
$3.98B
| $3.53M | 3.21% |
+83,909
| New | +$3.53M |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.44M | 3.12% |
+36,422
| New | +$3.44M |
|
|
MAGN
11
Magnera Corporation
MAGN
$432M
| $3.02M | 2.74% |
+109,073
| New | +$3.02M |
|
12
Louisiana-Pacific
LPX
$6.49B
| $2.47M | 2.24% |
+133,246
| New | +$2.47M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 2.08% |
+84,337
| New | +$2.29M |
|
|
FBR
14
DELISTED
Fibria Celulose Sa
FBR
| $2.13M | 1.94% |
+182,514
| New | +$2.13M |
|
15
Boise Cascade
BCC
$3.2B
| $2.13M | 1.93% |
+72,194
| New | +$2.13M |
|
16
Greif
GEF
$3.62B
| $2.1M | 1.91% |
+40,160
| New | +$2.1M |
|
17
Enterprise Products Partners
EPD
$69.3B
| $1.8M | 1.64% |
+27,210
| New | +$1.8M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $1.77M | 1.61% |
+33,750
| New | +$1.77M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.65M | 1.5% |
+20,494
| New | +$1.65M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.64M | 1.49% |
+24,820
| New | +$1.64M |
|
21
UFP Industries
UFPI
$5.87B
| $1.62M | 1.48% |
+31,125
| New | +$1.62M |
|
22
Plains All American Pipeline
PAA
$12.4B
| $1.54M | 1.4% |
+29,808
| New | +$1.54M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 1.15% |
+22,102
| New | +$1.27M |
|
24
TotalEnergies
TTE
$137B
| $1.18M | 1.08% |
+19,330
| New | +$1.18M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.16M | 1.06% |
+42,116
| New | +$1.16M |
|