CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+4.61%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+98,714%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
65
New
3
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
Bunge Global
BG
|
+$279K |
| 2 |
Rio Tinto
RIO
|
+$268K |
| 3 |
BP
BP
|
+$234K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$211K |
| 5 |
Sherwin-Williams
SHW
|
+$205K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.62M |
| 2 |
ANDV
Andeavor
ANDV
|
+$513K |
| 3 |
TotalEnergies
TTE
|
+$139K |
| 4 |
Green Plains
GPRE
|
+$137K |
| 5 |
Enbridge
ENB
|
+$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.6B
| $1.69M | 4.18% |
41,465
| – | – |
|
2
Petrobras
PBR
$81.4B
| $1.33M | 3.29% |
13,235
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $1.23M | 3.04% |
16,746
-1,813
| -10% | -$133K |
|
|
4
TotalEnergies
TTE
$133B
| $1.19M | 2.96% |
19,704
-2,294
| -10% | -$139K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 2.88% |
6,135
| – | – |
|
6
BHP
BHP
$137B
| $1.1M | 2.73% |
24,662
+1,104
| +5% | +$49.2K |
|
7
Alcoa
AA
$8.61B
| $1.08M | 2.67% |
22,988
| – | – |
|
8
Exxon Mobil
XOM
$478B
| $1.08M | 2.67% |
13,025
| – | – |
|
|
9
Bunge Global
BG
$16.3B
| $1.06M | 2.62% |
15,160
+4,000
| +36% | +$279K |
|
10
Deere & Co
DE
$127B
| $1.02M | 2.52% |
7,275
| – | – |
|
11
Schlumberger
SLB
$53.1B
| $1.01M | 2.49% |
14,999
-1,100
| -7% | -$73.7K |
|
|
12
Rio Tinto
RIO
$101B
| $1M | 2.49% |
18,075
+4,835
| +37% | +$268K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $957K | 2.37% |
7,297
-3,913
| -35% | -$513K |
|
14
LyondellBasell Industries
LYB
$17.8B
| $945K | 2.34% |
8,605
| – | – |
|
15
Chevron
CVX
$317B
| $942K | 2.34% |
7,450
| – | – |
|
16
Nutrien
NTR
$27.7B
| $874K | 2.17% |
16,065
| – | – |
|
17
TC Energy
TRP
$54.4B
| $872K | 2.16% |
20,180
-2,771
| -12% | -$120K |
|
|
18
Enbridge
ENB
$107B
| $857K | 2.13% |
24,000
-3,819
| -14% | -$136K |
|
19
International Paper
IP
$24.3B
| $767K | 1.9% |
15,556
| – | – |
|
20
EOG Resources
EOG
$64.5B
| $757K | 1.88% |
6,085
-315
| -5% | -$39.2K |
|
21
Vale
VALE
$45.5B
| $751K | 1.86% |
58,600
-6,225
| -10% | -$79.8K |
|
|
B
22
Barrick Mining Corporation
B
$49.5B
| $749K | 1.86% |
57,030
+7,330
| +15% | +$96.3K |
|
23
Weyerhaeuser
WY
$18B
| $726K | 1.8% |
19,900
| – | – |
|
24
Marathon Petroleum
MPC
$54.8B
| $724K | 1.8% |
10,325
| – | – |
|
25
ArcelorMittal
MT
$26.4B
| $723K | 1.79% |
25,133
| – | – |
|