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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$695K
Cap. Flow
+$3.14M
Cap. Flow %
7.66%
Top 10 Hldgs %
30.63%
Holding
66
New
4
Increased
7
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.79M
2
BP icon
BP
BP
+$753K
3
TKC icon
Turkcell
TKC
+$316K
4
GG
Goldcorp Inc
GG
+$251K
5
TRP icon
TC Energy
TRP
+$226K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.33M
2
AKS
AK Steel Holding Corp
AKS
+$575K
3
NBL
Noble Energy, Inc.
NBL
+$211K
4
TSN icon
Tyson Foods
TSN
+$206K
5
RRC icon
Range Resources
RRC
+$167K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANDV
1
DELISTED
Andeavor
ANDV
$1.68M 4.09%
32,967
+25,670
+352% +$3.79M
SU icon
2
Suncor Energy
SU
$77.7B
$1.59M 3.87%
40,955
-510
-1% -$20.6K
DD icon
3
DuPont de Nemours
DD
$18.6B
$1.36M 3.33%
8,377
-99
-1% -$17K
BP icon
4
BP
BP
$112B
$1.3M 3.16%
29,473
+17,998
+157% +$753K
TTE icon
5
TotalEnergies
TTE
$193B
$1.16M 2.83%
18,049
-1,655
-8% -$104K
APC
6
DELISTED
Anadarko Petroleum
APC
$1.12M 2.74%
16,656
-90
-0.5% -$6.08K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 2.7%
16,245
+3,190
+24% +$213K
BHP icon
8
BHP
BHP
$211B
$1.08M 2.65%
24,404
-258
-1% -$11.2K
XOM icon
9
ExxonMobil
XOM
$650B
$1.08M 2.64%
12,725
-300
-2% -$24.5K
DE icon
10
Deere & Co
DE
$165B
$1.08M 2.63%
7,165
-110
-2% -$15.8K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 2.56%
6,025
-110
-2% -$19.7K
BG icon
12
Bunge Global
BG
$20.9B
$1.03M 2.51%
14,980
-180
-1% -$11.9K
TRP icon
13
TC Energy
TRP
$70.1B
$1.03M 2.51%
25,390
+5,210
+26% +$226K
CVX icon
14
Chevron
CVX
$382B
$975K 2.38%
7,975
+525
+7% +$63.7K
NTR icon
15
Nutrien
NTR
$33.9B
$942K 2.3%
16,312
+247
+2% +$13.7K
AA icon
16
Alcoa
AA
$11.3B
$917K 2.24%
22,688
-300
-1% -$13K
RIO icon
17
Rio Tinto
RIO
$152B
$909K 2.22%
17,815
-260
-1% -$13.3K
SLB icon
18
SLB Ltd
SLB
$72.7B
$896K 2.18%
14,709
-290
-2% -$18.7K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$874K 2.13%
8,525
-80
-0.9% -$8.75K
VALE icon
20
Vale
VALE
$62.3B
$851K 2.08%
57,350
-1,250
-2% -$16.9K
MPC icon
21
Marathon Petroleum
MPC
$90.1B
$803K 1.96%
10,045
-280
-3% -$22.1K
CAT icon
22
Caterpillar
CAT
$361B
$779K 1.9%
5,110
-80
-2% -$11.3K
CF icon
23
CF Industries
CF
$19.6B
$767K 1.87%
14,088
-320
-2% -$15.4K
MT icon
24
ArcelorMittal
MT
$49.5B
$765K 1.87%
24,773
-360
-1% -$10.9K
ENB icon
25
Enbridge
ENB
$120B
$763K 1.86%
23,620
-380
-2% -$13.3K
1
2 3

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Capital Innovations's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Innovations held 66 positions worth $41M, up 1.7% from $40.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Innovations deployed $3.14M of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Turkcell: 59,740 shares worth $288K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TotalEnergies, an estimated $104K trimmed.

  • Capital Innovations's largest Q3 2018 buy was Turkcell: 59,740 shares worth $288K.
  • Capital Innovations added most to Andeavor in Q3 2018, an estimated $3.79M increase.
  • Capital Innovations's biggest Q3 2018 reduction was TotalEnergies, cutting an estimated $104K.
  • Capital Innovations fully exited Petrobras in Q3 2018, selling an estimated $1.33M.
  • Capital Innovations's ten largest holdings make up 31% of its $41M portfolio in Q3 2018.
  • Capital Innovations opened 4 new positions and closed 5 in Q3 2018.
  • Capital Innovations's portfolio value rose 1.7% quarter-over-quarter to $41M.

Based on Capital Innovations's 13F filing for Q3 2018, filed 5 Nov 2018.