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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
+$7.41M
Cap. Flow
+$10.1M
Cap. Flow %
26.3%
Top 10 Hldgs %
33.6%
Holding
63
New
8
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.15M
2
X
US Steel
X
+$1.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$975K
4
NEM icon
Newmont
NEM
+$817K
5
BP icon
BP
BP
+$558K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.91M
2
UGP icon
Ultrapar
UGP
+$575K
3
VALE icon
Vale
VALE
+$561K
4
WMB icon
Williams Companies
WMB
+$243K
5
MOS icon
The Mosaic Company
MOS
+$208K

Sector Composition

Rank Sector Weight
1 Energy 41.57%
2 Materials 33.17%
3 Industrials 7.73%
4 Consumer Staples 6.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$112B
$2M 5.23%
46,644
+13,607
+41% +$558K
DD icon
2
DuPont de Nemours
DD
$18.6B
$1.43M 3.72%
10,553
+2,282
+28% +$317K
SU icon
3
Suncor Energy
SU
$77.7B
$1.37M 3.57%
42,185
+10,310
+32% +$336K
B
4
Barrick Mining
B
$60.9B
$1.27M 3.31%
96,620
+41,000
+74% +$530K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 3.15%
19,305
– –
BG icon
6
Bunge Global
BG
$20.9B
$1.21M 3.14%
22,710
+8,030
+55% +$426K
TRP icon
7
TC Energy
TRP
$70.1B
$1.19M 3.11%
26,475
+1,520
+6% +$65.3K
DE icon
8
Deere & Co
DE
$165B
$1.12M 2.92%
6,995
– –
NTR icon
9
Nutrien
NTR
$33.9B
$1.05M 2.75%
19,975
+4,063
+26% +$212K
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$1.04M 2.71%
17,358
-1,163
-6% -$73.2K
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$988K 2.58%
+73,359
New +$975K
TTE icon
12
TotalEnergies
TTE
$193B
$970K 2.53%
17,429
– –
BHP icon
13
BHP
BHP
$211B
$940K 2.45%
19,281
– –
ENB icon
14
Enbridge
ENB
$120B
$924K 2.41%
25,485
+630
+3% +$22.7K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$890K 2.32%
5,845
– –
RIO icon
16
Rio Tinto
RIO
$152B
$842K 2.2%
14,305
-2,910
-17% -$160K
CVX icon
17
Chevron
CVX
$382B
$805K 2.1%
6,535
– –
VMC icon
18
Vulcan Materials
VMC
$36.8B
$779K 2.03%
59,660
+56,885
+2,050% +$6.15M
APD icon
19
Air Products & Chemicals
APD
$65.5B
$761K 1.98%
3,985
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$708K 1.85%
8,415
– –
GG
21
DELISTED
Goldcorp Inc
GG
$707K 1.84%
61,715
– –
CNI icon
22
Canadian National Railway
CNI
$78.5B
$702K 1.83%
7,830
-22,770
-74% -$1.91M
WY icon
23
Weyerhaeuser
WY
$17.6B
$700K 1.83%
26,590
+7,500
+39% +$189K
KSU
24
DELISTED
Kansas City Southern
KSU
$639K 1.67%
5,507
– –
XOM icon
25
ExxonMobil
XOM
$650B
$621K 1.62%
7,685
– –
1
2 3

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Capital Innovations's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Innovations held 63 positions worth $38.3M, up 24% from $30.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Innovations deployed $10.1M of net new capital in Q1 2019, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Natural Resources: 73,359 shares worth $988K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $1.91M trimmed.

  • Capital Innovations's largest Q1 2019 buy was Canadian Natural Resources: 73,359 shares worth $988K.
  • Capital Innovations added most to Vulcan Materials in Q1 2019, an estimated $6.15M increase.
  • Capital Innovations's biggest Q1 2019 reduction was Canadian National Railway, cutting an estimated $1.91M.
  • Capital Innovations fully exited Williams Companies in Q1 2019, selling an estimated $243K.
  • Capital Innovations's ten largest holdings make up 34% of its $38.3M portfolio in Q1 2019.
  • Capital Innovations opened 8 new positions and closed 2 in Q1 2019.
  • Capital Innovations's portfolio value rose 24% quarter-over-quarter to $38.3M.

Based on Capital Innovations's 13F filing for Q1 2019, filed 25 Apr 2019.