CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.69%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(+106,602%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
73
New
5
Increased
16
Reduced
43
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
+$1.11M |
| 2 |
Suncor Energy
SU
|
+$996K |
| 3 |
TC Energy
TRP
|
+$920K |
| 4 |
Canadian Natural Resources
CNQ
|
+$708K |
| 5 |
Enbridge
ENB
|
+$650K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$784K |
| 2 |
Albemarle
ALB
|
+$387K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$131K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$103K |
| 5 |
American Water Works
AWK
|
+$72.3K |
Sector Composition
| 1 | Energy | 37.01% |
| 2 | Materials | 30.48% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Packaging Corp of America
PKG
$19.4B
| $4.52M | 10.25% |
3,749
-650
| -15% | -$784K |
|
|
2
Suncor Energy
SU
$51.1B
| $1.65M | 3.74% |
44,920
+27,125
| +152% | +$996K |
|
3
TotalEnergies
TTE
$133B
| $1.29M | 2.93% |
23,328
-1,300
| -5% | -$71.9K |
|
|
4
TC Energy
TRP
$54.3B
| $1.2M | 2.72% |
34,683
+26,560
| +327% | +$920K |
|
5
Deere & Co
DE
$127B
| $1.15M | 2.6% |
7,330
+1,295
| +21% | +$203K |
|
6
Weyerhaeuser
WY
$18.2B
| $1.13M | 2.56% |
32,071
-1,565
| -5% | -$55.2K |
|
7
Alcoa
AA
$8.57B
| $1.11M | 2.52% |
20,638
-1,340
| -6% | -$72.2K |
|
|
X
8
DELISTED
US Steel
X
| $1.11M | 2.51% |
+31,500
| New | +$1.11M |
|
|
9
Enbridge
ENB
$107B
| $1.11M | 2.51% |
28,284
+16,630
| +143% | +$650K |
|
|
10
Canadian Natural Resources
CNQ
$65.2B
| $1.07M | 2.43% |
61,148
+40,442
| +195% | +$708K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 2.41% |
6,160
-285
| -4% | -$49.3K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.05M | 2.39% |
19,629
-870
| -4% | -$46.7K |
|
13
BHP
BHP
$137B
| $967K | 2.19% |
23,558
-224
| -0.9% | -$9.2K |
|
14
Schlumberger
SLB
$53.9B
| $955K | 2.17% |
14,177
-775
| -5% | -$52.2K |
|
15
LyondellBasell Industries
LYB
$17.8B
| $949K | 2.15% |
8,605
-250
| -3% | -$27.6K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $943K | 2.14% |
8,250
+685
| +9% | +$78.3K |
|
17
Caterpillar
CAT
$202B
| $920K | 2.09% |
5,840
+2,840
| +95% | +$447K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 1.98% |
13,055
-855
| -6% | -$57K |
|
19
International Paper
IP
$24.2B
| $866K | 1.96% |
15,788
-16
| -0.1% | -$878 |
|
20
Vale
VALE
$45.5B
| $820K | 1.86% |
67,075
-5,125
| -7% | -$62.7K |
|
21
ArcelorMittal
MT
$26.4B
| $818K | 1.85% |
25,308
-1,556
| -6% | -$50.3K |
|
22
Chevron
CVX
$318B
| $815K | 1.85% |
6,510
-575
| -8% | -$72K |
|
23
Marathon Petroleum
MPC
$55.1B
| $767K | 1.74% |
11,630
+930
| +9% | +$61.3K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $760K | 1.72% |
12,024
+3,335
| +38% | +$211K |
|
25
DuPont de Nemours
DD
$32.4B
| $744K | 1.69% |
5,180
+1,116
| +27% | +$160K |
|