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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
+$5.24M
Cap. Flow
+$4.64M
Cap. Flow %
20.05%
Top 10 Hldgs %
34.01%
Holding
60
New
12
Increased
30
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$507K
2
TECK icon
Teck Resources
TECK
+$447K
3
NEM icon
Newmont
NEM
+$379K
4
CF icon
CF Industries
CF
+$366K
5
TTE icon
TotalEnergies
TTE
+$364K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$352K
2
PPC icon
Pilgrim's Pride
PPC
+$265K
3
BG icon
Bunge Global
BG
+$236K
4
MJN
Mead Johnson Nutrition Company
MJN
+$226K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 43.35%
2 Materials 24.91%
3 Industrials 7.95%
4 Real Estate 4.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.6B
$1.07M 4.65%
31,646
+4,250
+16% +$138K
TRP icon
2
TC Energy
TRP
$70.1B
$1.04M 4.5%
18,973
-250
-1% -$11.7K
TTE icon
3
TotalEnergies
TTE
$193B
$817K 3.53%
16,202
+7,200
+80% +$364K
ENB icon
4
Enbridge
ENB
$120B
$813K 3.52%
16,219
+5,959
+58% +$252K
SLB icon
5
SLB Ltd
SLB
$72.7B
$771K 3.33%
9,877
+570
+6% +$46.6K
MON
6
DELISTED
Monsanto Co
MON
$711K 3.08%
6,283
+890
+17% +$98.5K
NBR icon
7
Nabors Industries
NBR
$1.17B
$674K 2.92%
1,032
+384
+59% +$294K
APC
8
DELISTED
Anadarko Petroleum
APC
$670K 2.9%
10,810
+290
+3% +$19.3K
SYT
9
DELISTED
Syngenta Ag
SYT
$656K 2.84%
7,414
+240
+3% +$20.6K
SU icon
10
Suncor Energy
SU
$77.7B
$634K 2.74%
17,630
+11,515
+188% +$363K
MDLZ icon
11
Mondelez International
MDLZ
$82.9B
$582K 2.52%
13,499
+4,820
+56% +$214K
TECK icon
12
Teck Resources
TECK
$28.2B
$582K 2.52%
+20,015
New +$447K
CF icon
13
CF Industries
CF
$19.6B
$536K 2.32%
18,248
+11,235
+160% +$366K
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$523K 2.26%
24,945
– –
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
$521K 2.25%
22,562
+670
+3% +$15.5K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$512K 2.21%
6,360
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$499K 2.16%
23,422
-6,636
-22% -$100K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 2.16%
+9,465
New +$507K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 2.15%
2,675
+270
+11% +$50.1K
OVV icon
20
Ovintiv
OVV
$17B
$467K 2.02%
+6,000
New +$360K
CNI icon
21
Canadian National Railway
CNI
$78.5B
$442K 1.91%
+4,500
New +$319K
CCJ icon
22
Cameco
CCJ
$36.8B
$427K 1.85%
+29,000
New +$331K
MT icon
23
ArcelorMittal
MT
$49.5B
$422K 1.83%
16,865
+7,377
+78% +$187K
WM icon
24
Waste Management
WM
$95B
$421K 1.82%
5,775
– –
CVX icon
25
Chevron
CVX
$382B
$410K 1.77%
3,815
+1,590
+71% +$178K
1
2 3

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Capital Innovations's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Innovations held 60 positions worth $23.1M, up 29% from $17.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Innovations deployed $4.64M of net new capital in Q1 2017, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,465 shares worth $499K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.

  • Capital Innovations's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,465 shares worth $499K.
  • Capital Innovations added most to CF Industries in Q1 2017, an estimated $366K increase.
  • Capital Innovations's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $352K.
  • Capital Innovations fully exited Pilgrim's Pride in Q1 2017, selling an estimated $265K.
  • Capital Innovations's ten largest holdings make up 34% of its $23.1M portfolio in Q1 2017.
  • Capital Innovations opened 12 new positions and closed 6 in Q1 2017.
  • Capital Innovations's portfolio value rose 29% quarter-over-quarter to $23.1M.

Based on Capital Innovations's 13F filing for Q1 2017, filed 5 May 2017.