CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-0.57%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$41M
AUM Growth
+$695K
(+1.7%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
66
New
4
Increased
7
Reduced
46
Closed
5
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$1.31M |
| 2 |
BP
BP
|
+$792K |
| 3 |
Turkcell
TKC
|
+$288K |
| 4 |
GG
Goldcorp Inc
GG
|
+$219K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$217K |
Top Sells
| 1 |
Petrobras
PBR
|
+$1.33M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
+$575K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$211K |
| 4 |
Tyson Foods
TSN
|
+$206K |
| 5 |
Range Resources
RRC
|
+$167K |
Sector Composition
| 1 | Energy | 40.79% |
| 2 | Materials | 34.43% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $1.68M | 4.09% |
32,967
+25,670
| +352% | +$1.31M |
|
2
Suncor Energy
SU
$50.8B
| $1.59M | 3.87% |
40,955
-510
| -1% | -$19.8K |
|
3
DuPont de Nemours
DD
$32.7B
| $1.36M | 3.33% |
10,516
-123
| -1% | -$16K |
|
|
4
BP
BP
$87.9B
| $1.3M | 3.16% |
29,473
+17,998
| +157% | +$792K |
|
5
TotalEnergies
TTE
$134B
| $1.16M | 2.83% |
18,049
-1,655
| -8% | -$107K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1.12M | 2.74% |
16,656
-90
| -0.5% | -$6.07K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 2.7% |
16,245
+3,190
| +24% | +$217K |
|
8
BHP
BHP
$138B
| $1.09M | 2.65% |
24,404
-258
| -1% | -$11.5K |
|
9
Exxon Mobil
XOM
$478B
| $1.08M | 2.64% |
12,725
-300
| -2% | -$25.5K |
|
10
Deere & Co
DE
$126B
| $1.08M | 2.63% |
7,165
-110
| -2% | -$16.5K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 2.56% |
6,025
-110
| -2% | -$19.2K |
|
12
Bunge Global
BG
$16.4B
| $1.03M | 2.51% |
14,980
-180
| -1% | -$12.4K |
|
13
TC Energy
TRP
$54.2B
| $1.03M | 2.51% |
25,390
+5,210
| +26% | +$211K |
|
14
Chevron
CVX
$319B
| $975K | 2.38% |
7,975
+525
| +7% | +$64.2K |
|
15
Nutrien
NTR
$27.7B
| $942K | 2.3% |
16,312
+247
| +2% | +$14.3K |
|
16
Alcoa
AA
$8.73B
| $917K | 2.24% |
22,688
-300
| -1% | -$12.1K |
|
17
Rio Tinto
RIO
$102B
| $909K | 2.22% |
17,815
-260
| -1% | -$13.3K |
|
18
Schlumberger
SLB
$53.5B
| $896K | 2.18% |
14,709
-290
| -2% | -$17.7K |
|
19
LyondellBasell Industries
LYB
$17.7B
| $874K | 2.13% |
8,525
-80
| -0.9% | -$8.2K |
|
20
Vale
VALE
$46.1B
| $851K | 2.08% |
57,350
-1,250
| -2% | -$18.5K |
|
21
Marathon Petroleum
MPC
$55.1B
| $803K | 1.96% |
10,045
-280
| -3% | -$22.4K |
|
22
Caterpillar
CAT
$204B
| $779K | 1.9% |
5,110
-80
| -2% | -$12.2K |
|
23
CF Industries
CF
$13.8B
| $767K | 1.87% |
14,088
-320
| -2% | -$17.4K |
|
24
ArcelorMittal
MT
$26.6B
| $765K | 1.87% |
24,773
-360
| -1% | -$11.1K |
|
25
Enbridge
ENB
$106B
| $763K | 1.86% |
23,620
-380
| -2% | -$12.3K |
|