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CI

Capital Innovations Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
+$15.2M
Cap. Flow
+$6.61M
Cap. Flow %
15.99%
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$879K
2
LYB icon
LyondellBasell Industries
LYB
+$797K
3
DD icon
DuPont de Nemours
DD
+$540K
4
BHP icon
BHP
BHP
+$506K
5
PXD
Pioneer Natural Resource Co.
PXD
+$470K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$675K
2
ENB icon
Enbridge
ENB
+$592K
3
X
US Steel
X
+$580K
4
CNI icon
Canadian National Railway
CNI
+$527K
5
SU icon
Suncor Energy
SU
+$493K

Sector Composition

Rank Sector Weight
1 Energy 47.87%
2 Materials 28.84%
3 Industrials 7.13%
4 Consumer Discretionary 4.47%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$77.9B
$6.82M 16.5%
7,045
+2,480
+54% +$224K
TTE icon
2
TotalEnergies
TTE
$201B
$1.32M 3.19%
24,628
+7,451
+43% +$383K
WY icon
3
Weyerhaeuser
WY
$16B
$1.15M 2.77%
33,636
+5,730
+21% +$188K
SLB icon
4
SLB Ltd
SLB
$79.1B
$1.04M 2.52%
14,952
+5,075
+51% +$336K
AA icon
5
Alcoa
AA
$12.4B
$1.02M 2.48%
+21,978
New +$879K
APC
6
DELISTED
Anadarko Petroleum
APC
$1M 2.42%
20,499
+5,134
+33% +$226K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$951K 2.3%
6,445
+3,270
+103% +$470K
LYB icon
8
LyondellBasell Industries
LYB
$20.3B
$877K 2.12%
+8,855
New +$797K
BHP icon
9
BHP
BHP
$215B
$860K 2.08%
23,782
+13,844
+139% +$506K
IP icon
10
International Paper
IP
$18.1B
$850K 2.06%
15,804
+6,695
+73% +$352K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$842K 2.04%
13,910
+5,075
+57% +$284K
CVX icon
12
Chevron
CVX
$416B
$832K 2.01%
7,085
+3,270
+86% +$357K
KSU
13
DELISTED
Kansas City Southern
KSU
$797K 1.93%
7,331
+1,854
+34% +$194K
ANDV
14
DELISTED
Andeavor
ANDV
$780K 1.89%
7,565
+3,110
+70% +$306K
ALB icon
15
Albemarle
ALB
$13.6B
$761K 1.84%
5,580
+1,120
+25% +$133K
DE icon
16
Deere & Co
DE
$184B
$758K 1.83%
6,035
+1,655
+38% +$204K
VALE icon
17
Vale
VALE
$62.2B
$727K 1.76%
72,200
+32,000
+80% +$322K
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$694K 1.68%
14,515
-24,970
-63% -$80.8K
MT icon
19
ArcelorMittal
MT
$54.8B
$692K 1.67%
26,864
+10,000
+59% +$259K
APD icon
20
Air Products & Chemicals
APD
$63.9B
$674K 1.63%
4,460
+845
+23% +$124K
RIO icon
21
Rio Tinto
RIO
$159B
$640K 1.55%
13,565
+2,060
+18% +$95.8K
SU icon
22
Suncor Energy
SU
$80.4B
$623K 1.51%
17,795
-15,435
-46% -$493K
CF icon
23
CF Industries
CF
$19.9B
$621K 1.5%
17,673
-3,545
-17% -$109K
MPC icon
24
Marathon Petroleum
MPC
$111B
$600K 1.45%
10,700
+3,000
+39% +$161K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$598K 1.45%
14,719
+1,220
+9% +$51.8K
1
2 3 4

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Capital Innovations's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Innovations held 79 positions worth $41.3M, up 58% from $26.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Innovations deployed $6.61M of net new capital in Q3 2017, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Alcoa: 21,978 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $675K trimmed.

  • Capital Innovations's largest Q3 2017 buy was Alcoa: 21,978 shares worth $1.02M.
  • Capital Innovations added most to BHP in Q3 2017, an estimated $506K increase.
  • Capital Innovations's biggest Q3 2017 reduction was TC Energy, cutting an estimated $675K.
  • Capital Innovations fully exited US Steel in Q3 2017, selling an estimated $580K.
  • Capital Innovations's ten largest holdings make up 38% of its $41.3M portfolio in Q3 2017.
  • Capital Innovations opened 23 new positions and closed 11 in Q3 2017.
  • Capital Innovations's portfolio value rose 58% quarter-over-quarter to $41.3M.

Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.