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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$44.1M
Cap. Flow
+$5.28M
Cap. Flow %
11.98%
Top 10 Hldgs %
34.77%
Holding
73
New
5
Increased
16
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.3M
2
SU icon
Suncor Energy
SU
+$942K
3
X
US Steel
X
+$916K
4
CNQ icon
Canadian Natural Resources
CNQ
+$679K
5
ENB icon
Enbridge
ENB
+$640K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$410K
2
KSU
Kansas City Southern
KSU
+$133K
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$106K
4
PKG icon
Packaging Corp of America
PKG
+$75.4K
5
TTE icon
TotalEnergies
TTE
+$71.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PKG icon
1
Packaging Corp of America
PKG
$22.2B
$4.52M 10.25%
3,749
-650
-15% -$75.4K
SU icon
2
Suncor Energy
SU
$77.7B
$1.65M 3.74%
44,920
+27,125
+152% +$942K
TTE icon
3
TotalEnergies
TTE
$193B
$1.29M 2.93%
23,328
-1,300
-5% -$71.8K
TRP icon
4
TC Energy
TRP
$70.1B
$1.2M 2.72%
34,683
+26,560
+327% +$1.3M
DE icon
5
Deere & Co
DE
$165B
$1.15M 2.6%
7,330
+1,295
+21% +$181K
WY icon
6
Weyerhaeuser
WY
$17.6B
$1.13M 2.56%
32,071
-1,565
-5% -$55.4K
AA icon
7
Alcoa
AA
$11.3B
$1.11M 2.52%
20,638
-1,340
-6% -$61.3K
X
8
DELISTED
US Steel
X
$1.11M 2.51%
+31,500
New +$916K
ENB icon
9
Enbridge
ENB
$120B
$1.11M 2.51%
28,284
+16,630
+143% +$640K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$1.07M 2.43%
61,148
+40,442
+195% +$679K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 2.41%
6,160
-285
-4% -$43.9K
APC
12
DELISTED
Anadarko Petroleum
APC
$1.05M 2.39%
19,629
-870
-4% -$42.8K
BHP icon
13
BHP
BHP
$211B
$967K 2.19%
23,558
-224
-0.9% -$8.44K
SLB icon
14
SLB Ltd
SLB
$72.7B
$955K 2.17%
14,177
-775
-5% -$50.2K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$949K 2.15%
8,605
-250
-3% -$25.9K
ANDV
16
DELISTED
Andeavor
ANDV
$943K 2.14%
8,250
+685
+9% +$73.6K
CAT icon
17
Caterpillar
CAT
$361B
$920K 2.09%
5,840
+2,840
+95% +$394K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 1.98%
13,055
-855
-6% -$53.9K
IP icon
19
International Paper
IP
$22.6B
$866K 1.96%
15,788
-16
-0.1% -$859
VALE icon
20
Vale
VALE
$62.3B
$820K 1.86%
67,075
-5,125
-7% -$54.4K
MT icon
21
ArcelorMittal
MT
$49.5B
$818K 1.85%
25,308
-1,556
-6% -$46.1K
CVX icon
22
Chevron
CVX
$382B
$815K 1.85%
6,510
-575
-8% -$68.2K
MPC icon
23
Marathon Petroleum
MPC
$90.1B
$767K 1.74%
11,630
+930
+9% +$56.9K
WRK
24
DELISTED
WestRock Company
WRK
$760K 1.72%
12,024
+3,335
+38% +$202K
DD icon
25
DuPont de Nemours
DD
$18.6B
$744K 1.69%
4,127
+889
+27% +$160K
1
2 3

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Capital Innovations's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Innovations held 73 positions worth $44.1M, up 106,602% from $41.3K the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Innovations deployed $5.28M of net new capital in Q4 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was US Steel: 31,500 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $410K trimmed.

  • Capital Innovations's largest Q4 2017 buy was US Steel: 31,500 shares worth $1.11M.
  • Capital Innovations added most to TC Energy in Q4 2017, an estimated $1.3M increase.
  • Capital Innovations's biggest Q4 2017 reduction was Albemarle, cutting an estimated $410K.
  • Capital Innovations fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $694.
  • Capital Innovations's ten largest holdings make up 35% of its $44.1M portfolio in Q4 2017.
  • Capital Innovations opened 5 new positions and closed 9 in Q4 2017.
  • Capital Innovations's portfolio value rose 106,602% quarter-over-quarter to $44.1M.

Based on Capital Innovations's 13F filing for Q4 2017, filed 7 Feb 2018.