CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+6%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-130.37%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$630K |
| 2 |
Marathon Petroleum
MPC
|
+$374K |
| 3 |
ANDV
Andeavor
ANDV
|
+$343K |
| 4 |
Air Products & Chemicals
APD
|
+$313K |
| 5 |
Ultrapar
UGP
|
+$304K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$1.28M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.23M |
| 3 |
Rayonier
RYN
|
+$1.23M |
| 4 |
Weyerhaeuser
WY
|
+$1.04M |
| 5 |
International Paper
IP
|
+$1.02M |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.2B
| $1.06M | 5.92% |
19,223
-3,235
| -14% | -$178K |
|
|
2
Weyerhaeuser
WY
$18.7B
| $824K | 4.61% |
27,396
-34,560
| -56% | -$1.04M |
|
3
Schlumberger
SLB
$54B
| $781K | 4.37% |
9,307
-3,230
| -26% | -$271K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $734K | 4.1% |
10,520
-5,445
| -34% | -$380K |
|
|
5
Canadian Natural Resources
CNQ
$64.6B
| $630K | 3.52% |
+30,058
| New | +$630K |
|
6
Enbridge
ENB
$106B
| $580K | 3.24% |
10,260
-11,370
| -53% | -$643K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $567K | 3.17% |
5,393
-2,960
| -35% | -$311K |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $567K | 3.17% |
7,174
-1,340
| -16% | -$106K |
|
9
CSX Corp
CSX
$60.8B
| $554K | 3.1% |
46,290
-36,480
| -44% | -$437K |
|
10
Nabors Industries
NBR
$617M
| $531K | 2.97% |
648
+90
| +16% | +$73.8K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $520K | 2.91% |
6,360
-6,650
| -51% | -$544K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $483K | 2.7% |
24,945
-8,825
| -26% | -$171K |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $483K | 2.7% |
21,892
-29,843
| -58% | -$658K |
|
14
TotalEnergies
TTE
$134B
| $459K | 2.57% |
9,002
-9,478
| -51% | -$483K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 2.42% |
2,405
+100
| +4% | +$18K |
|
16
Waste Management
WM
$88.5B
| $410K | 2.29% |
5,775
-6,110
| -51% | -$434K |
|
17
Zoetis
ZTS
$66.6B
| $403K | 2.25% |
7,519
| – | – |
|
18
Mondelez International
MDLZ
$81.2B
| $385K | 2.15% |
8,679
-2,690
| -24% | -$119K |
|
|
19
Marathon Petroleum
MPC
$55.3B
| $374K | 2.09% |
+7,420
| New | +$374K |
|
20
Pembina Pipeline
PBA
$22.6B
| $345K | 1.93% |
8,220
-2,700
| -25% | -$113K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $343K | 1.92% |
+3,925
| New | +$343K |
|
22
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $329K | 1.84% |
2,283
-754
| -25% | -$109K |
|
23
Archer Daniels Midland
ADM
$29.6B
| $328K | 1.83% |
7,187
-6,618
| -48% | -$302K |
|
|
24
Air Products & Chemicals
APD
$65.4B
| $313K | 1.75% |
+2,175
| New | +$313K |
|
|
25
Ultrapar
UGP
$4.05B
| $304K | 1.7% |
+29,320
| New | +$304K |
|