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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.99M
Cap. Flow
+$4.89M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.99%
Holding
65
New
11
Increased
21
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
X
US Steel
X
+$621K
2
DE icon
Deere & Co
DE
+$514K
3
SFM icon
Sprouts Farmers Market
SFM
+$486K
4
SU icon
Suncor Energy
SU
+$480K
5
WFT
Weatherford International plc
WFT
+$462K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$656K
2
TECK icon
Teck Resources
TECK
+$582K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$402K
4
OSB
Norbord Inc.
OSB
+$303K
5
MOS icon
The Mosaic Company
MOS
+$237K

Sector Composition

Rank Sector Weight
1 Energy 41.45%
2 Materials 24.57%
3 Industrials 9.52%
4 Consumer Staples 6.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$120B
$1.04M 3.99%
26,219
+10,000
+62% +$403K
TRP icon
2
TC Energy
TRP
$70.1B
$1.03M 3.93%
21,563
+2,590
+14% +$122K
SU icon
3
Suncor Energy
SU
$77.7B
$970K 3.71%
33,230
+15,600
+88% +$480K
WY icon
4
Weyerhaeuser
WY
$17.6B
$935K 3.58%
27,906
-3,740
-12% -$126K
TTE icon
5
TotalEnergies
TTE
$193B
$852K 3.26%
17,177
+975
+6% +$50.2K
MON
6
DELISTED
Monsanto Co
MON
$727K 2.78%
6,143
-140
-2% -$16.3K
APC
7
DELISTED
Anadarko Petroleum
APC
$697K 2.67%
15,365
+4,555
+42% +$242K
SLB icon
8
SLB Ltd
SLB
$72.7B
$650K 2.49%
9,877
– –
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$597K 2.29%
7,620
+1,260
+20% +$99.4K
CF icon
10
CF Industries
CF
$19.6B
$593K 2.27%
21,218
+2,970
+16% +$81.8K
MDLZ icon
11
Mondelez International
MDLZ
$82.9B
$583K 2.23%
13,499
– –
X
12
DELISTED
US Steel
X
$580K 2.22%
+26,180
New +$621K
KSU
13
DELISTED
Kansas City Southern
KSU
$573K 2.19%
5,477
+3,000
+121% +$281K
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$557K 2.13%
39,470
+16,048
+69% +$242K
DE icon
15
Deere & Co
DE
$165B
$541K 2.07%
+4,380
New +$514K
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$533K 2.04%
24,945
– –
CNI icon
17
Canadian National Railway
CNI
$78.5B
$527K 2.02%
6,500
+2,000
+44% +$153K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$517K 1.98%
3,615
+1,360
+60% +$193K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 1.94%
3,175
+500
+19% +$85.5K
IP icon
20
International Paper
IP
$22.6B
$488K 1.87%
9,109
+4,435
+95% +$224K
RIO icon
21
Rio Tinto
RIO
$152B
$487K 1.87%
11,505
+5,660
+97% +$227K
SFM icon
22
Sprouts Farmers Market
SFM
$7.44B
$476K 1.82%
+21,000
New +$486K
ALB icon
23
Albemarle
ALB
$13.4B
$471K 1.8%
4,460
+2,270
+104% +$247K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 1.8%
8,835
-630
-7% -$33.7K
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$465K 1.78%
22,562
– –
1
2 3

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Capital Innovations's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Innovations held 65 positions worth $26.1M, up 13% from $23.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Innovations deployed $4.89M of net new capital in Q2 2017, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was US Steel: 26,180 shares worth $580K.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $126K trimmed.

  • Capital Innovations's largest Q2 2017 buy was US Steel: 26,180 shares worth $580K.
  • Capital Innovations added most to Suncor Energy in Q2 2017, an estimated $480K increase.
  • Capital Innovations's biggest Q2 2017 reduction was Weyerhaeuser, cutting an estimated $126K.
  • Capital Innovations fully exited Syngenta Ag in Q2 2017, selling an estimated $656K.
  • Capital Innovations's ten largest holdings make up 31% of its $26.1M portfolio in Q2 2017.
  • Capital Innovations opened 11 new positions and closed 9 in Q2 2017.
  • Capital Innovations's portfolio value rose 13% quarter-over-quarter to $26.1M.

Based on Capital Innovations's 13F filing for Q2 2017, filed 15 Aug 2017.