CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.44%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$14.1M
AUM Growth
-$18.4M
(-57%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-264.71%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
53
New
–
Increased
4
Reduced
24
Closed
25
Top Buys
| 1 |
Newmont
NEM
|
+$667K |
| 2 |
TC Energy
TRP
|
+$499K |
| 3 |
Nutrien
NTR
|
+$459K |
| 4 |
Marathon Petroleum
MPC
|
+$196K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12.9M |
| 2 |
Mondelez International
MDLZ
|
+$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.03M |
| 4 |
TotalEnergies
TTE
|
+$1.67M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46M |
Sector Composition
| 1 | Materials | 42.56% |
| 2 | Energy | 41.66% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$49.3B
| $3.72M | 26.36% |
20,000
-69,261
| -78% | -$12.9M |
|
|
2
Newmont
NEM
$86.4B
| $1.07M | 7.59% |
24,627
+15,347
| +165% | +$667K |
|
3
Suncor Energy
SU
$51.1B
| $720K | 5.11% |
21,960
-315
| -1% | -$10.3K |
|
|
4
TC Energy
TRP
$54.3B
| $654K | 4.64% |
12,275
+9,365
| +322% | +$499K |
|
5
EOG Resources
EOG
$64.1B
| $625K | 4.44% |
7,460
-2,942
| -28% | -$246K |
|
|
6
Marathon Petroleum
MPC
$54.7B
| $625K | 4.44% |
10,378
+3,259
| +46% | +$196K |
|
|
7
Nutrien
NTR
$27.7B
| $605K | 4.29% |
12,635
+9,587
| +315% | +$459K |
|
8
Canadian Natural Resources
CNQ
$66.2B
| $586K | 4.16% |
36,981
-32,719
| -47% | -$518K |
|
9
Bunge Global
BG
$16.3B
| $548K | 3.89% |
9,520
-11,045
| -54% | -$636K |
|
10
Caterpillar
CAT
$203B
| $473K | 3.36% |
3,205
-264
| -8% | -$39K |
|
11
Enbridge
ENB
$106B
| $437K | 3.1% |
10,990
-13,819
| -56% | -$549K |
|
12
BGSF Inc
BGSF
$88.2M
| $323K | 2.29% |
5,900
-3,500
| -37% | -$192K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 2.24% |
5,360
-34,486
| -87% | -$2.03M |
|
14
Exxon Mobil
XOM
$478B
| $306K | 2.17% |
4,390
-1,292
| -23% | -$90.1K |
|
15
Schlumberger
SLB
$52.9B
| $304K | 2.16% |
7,550
-7,070
| -48% | -$285K |
|
16
BP
BP
$87.7B
| $286K | 2.03% |
7,590
-33,350
| -81% | -$1.26M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 2.02% |
1,880
-9,630
| -84% | -$1.46M |
|
18
Weyerhaeuser
WY
$17.9B
| $283K | 2.01% |
9,360
-15,527
| -62% | -$469K |
|
|
19
TotalEnergies
TTE
$135B
| $269K | 1.91% |
4,860
-30,140
| -86% | -$1.67M |
|
20
LyondellBasell Industries
LYB
$17.5B
| $258K | 1.83% |
3,790
-11,820
| -76% | -$805K |
|
21
Chevron
CVX
$318B
| $239K | 1.7% |
1,985
-3,530
| -64% | -$425K |
|
|
22
Mondelez International
MDLZ
$79.9B
| $227K | 1.61% |
4,119
-42,931
| -91% | -$2.37M |
|
23
Ultrapar
UGP
$4.16B
| $219K | 1.55% |
35,000
-11,380
| -25% | -$71.2K |
|
24
Freeport-McMoran
FCX
$64.2B
| $207K | 1.47% |
15,800
-9,837
| -38% | -$129K |
|
25
BRF SA
BRFS
$6.3B
| $163K | 1.16% |
18,710
-7,364
| -28% | -$64.2K |
|