CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+6.77%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-40%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-71.36%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
74
New
11
Increased
4
Reduced
44
Closed
11
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$610K |
| 2 |
Williams Companies
WMB
|
$346K |
| 3 |
Crown Castle
CCI
|
$339K |
| 4 |
Bunge Global
BG
|
$300K |
| 5 |
Genesis Energy
GEL
|
$293K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.35M |
| 2 |
International Paper
IP
|
$2.1M |
| 3 |
Packaging Corp of America
PKG
|
$2.09M |
| 4 |
Rayonier
RYN
|
$1.86M |
| 5 |
Boise Cascade
BCC
|
$1.73M |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 15.09% |
| 4 | Materials | 14.88% |
| 5 | Utilities | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18B
| $2.06M | 6% |
69,059
-78,959
| -53% | -$2.35M |
|
|
2
Packaging Corp of America
PKG
$19.5B
| $1.33M | 3.87% |
19,839
-31,187
| -61% | -$2.09M |
|
|
3
Rayonier
RYN
$3.98B
| $1.23M | 3.59% |
46,960
-70,940
| -60% | -$1.86M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $1.14M | 3.32% |
29,269
-44,132
| -60% | -$1.72M |
|
5
Waste Management
WM
$90.9B
| $1.07M | 3.13% |
16,205
-5,570
| -26% | -$369K |
|
6
Schlumberger
SLB
$53.6B
| $1.07M | 3.13% |
13,567
-660
| -5% | -$52.2K |
|
|
7
International Paper
IP
$26B
| $1.07M | 3.11% |
25,146
-49,640
| -66% | -$2.1M |
|
8
Louisiana-Pacific
LPX
$6.49B
| $999K | 2.91% |
57,584
-86,680
| -60% | -$1.5M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $968K | 2.82% |
13,070
-380
| -3% | -$28.1K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $899K | 2.62% |
16,875
-500
| -3% | -$26.6K |
|
11
TotalEnergies
TTE
$137B
| $893K | 2.6% |
18,570
-470
| -2% | -$22.6K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $892K | 2.6% |
11,614
+70
| +0.6% | +$5.38K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $873K | 2.55% |
8,443
-83
| -1% | -$8.58K |
|
14
PotlatchDeltic
PCH
$3.15B
| $870K | 2.54% |
25,515
-46,805
| -65% | -$1.6M |
|
15
PG&E
PCG
$33.7B
| $824K | 2.4% |
12,895
-330
| -2% | -$21.1K |
|
16
Kinder Morgan
KMI
$59.4B
| $782K | 2.28% |
41,789
-22,415
| -35% | -$419K |
|
17
CSX Corp
CSX
$60B
| $781K | 2.28% |
29,940
-890
| -3% | -$23.2K |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $714K | 2.08% |
54,855
-97,312
| -64% | -$1.27M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $610K | 1.78% |
+32,805
| New | +$610K |
|
20
Digital Realty Trust
DLR
$55.6B
| $607K | 1.77% |
5,573
-140
| -2% | -$15.2K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $579K | 1.69% |
6,432
-560
| -8% | -$50.4K |
|
22
Sonoco
SON
$4.61B
| $561K | 1.64% |
11,300
-16,796
| -60% | -$834K |
|
23
Archer Daniels Midland
ADM
$29.8B
| $558K | 1.63% |
13,010
+160
| +1% | +$6.86K |
|
24
The Mosaic Company
MOS
$10.6B
| $518K | 1.51% |
19,788
+840
| +4% | +$22K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $510K | 1.49% |
13,930
-8,510
| -38% | -$312K |
|