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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$40.3M
Cap. Flow
-$1.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.58%
Holding
65
New
3
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$463K
2
BG icon
Bunge Global
BG
+$286K
3
RIO icon
Rio Tinto
RIO
+$271K
4
BP icon
BP
BP
+$228K
5
NBL
Noble Energy, Inc.
NBL
+$204K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.57M
2
ANDV
Andeavor
ANDV
+$515K
3
GPRE icon
Green Plains
GPRE
+$144K
4
TTE icon
TotalEnergies
TTE
+$141K
5
APC
Anadarko Petroleum
APC
+$123K

Sector Composition

Rank Sector Weight
1 Energy 40.07%
2 Materials 34.45%
3 Industrials 7.07%
4 Consumer Staples 5.55%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$1.69M 4.18%
41,465
– –
PBR icon
2
Petrobras
PBR
$120B
$1.33M 3.29%
13,235
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$1.23M 3.04%
16,746
-1,813
-10% -$123K
TTE icon
4
TotalEnergies
TTE
$193B
$1.19M 2.96%
19,704
-2,294
-10% -$141K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 2.88%
6,135
– –
BHP icon
6
BHP
BHP
$211B
$1.1M 2.73%
24,662
+1,104
+5% +$47.8K
AA icon
7
Alcoa
AA
$11.3B
$1.08M 2.67%
22,988
– –
XOM icon
8
ExxonMobil
XOM
$650B
$1.08M 2.67%
13,025
– –
BG icon
9
Bunge Global
BG
$20.9B
$1.06M 2.62%
15,160
+4,000
+36% +$286K
DE icon
10
Deere & Co
DE
$165B
$1.02M 2.52%
7,275
– –
SLB icon
11
SLB Ltd
SLB
$72.7B
$1M 2.49%
14,999
-1,100
-7% -$75.5K
RIO icon
12
Rio Tinto
RIO
$152B
$1M 2.49%
18,075
+4,835
+37% +$271K
ANDV
13
DELISTED
Andeavor
ANDV
$957K 2.37%
7,297
-3,913
-35% -$515K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$945K 2.34%
8,605
– –
CVX icon
15
Chevron
CVX
$382B
$942K 2.34%
7,450
– –
NTR icon
16
Nutrien
NTR
$33.9B
$874K 2.17%
16,065
– –
TRP icon
17
TC Energy
TRP
$70.1B
$872K 2.16%
20,180
-2,771
-12% -$118K
ENB icon
18
Enbridge
ENB
$120B
$857K 2.13%
24,000
-3,819
-14% -$121K
IP icon
19
International Paper
IP
$22.6B
$767K 1.9%
15,556
– –
EOG icon
20
EOG Resources
EOG
$77.7B
$757K 1.88%
6,085
-315
-5% -$36.6K
VALE icon
21
Vale
VALE
$62.3B
$751K 1.86%
58,600
-6,225
-10% -$85K
B
22
Barrick Mining
B
$60.9B
$749K 1.86%
57,030
+7,330
+15% +$96.1K
WY icon
23
Weyerhaeuser
WY
$17.6B
$726K 1.8%
19,900
– –
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$724K 1.8%
10,325
– –
MT icon
25
ArcelorMittal
MT
$49.5B
$723K 1.79%
25,133
– –
1
2 3

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Capital Innovations's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Innovations held 65 positions worth $40.3M, up 98,714% from $40.8K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Innovations's Q2 2018 filing shows 3 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was Noble Energy, Inc.: 6,000 shares worth $211K. The largest sale was Canadian National Railway, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.

  • Capital Innovations's largest Q2 2018 buy was Noble Energy, Inc.: 6,000 shares worth $211K.
  • Capital Innovations added most to DuPont de Nemours in Q2 2018, an estimated $463K increase.
  • Capital Innovations's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.57M.
  • Capital Innovations fully exited Ultrapar in Q2 2018, selling an estimated $296.
  • Capital Innovations's ten largest holdings make up 30% of its $40.3M portfolio in Q2 2018.
  • Capital Innovations opened 3 new positions and closed 3 in Q2 2018.
  • Capital Innovations's portfolio value rose 98,714% quarter-over-quarter to $40.3M.

Based on Capital Innovations's 13F filing for Q2 2018, filed 14 Aug 2018.