CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$499K
3
+$459K
4
MPC icon
Marathon Petroleum
MPC
+$196K

Top Sells

1
+$12.9M
2
+$2.37M
3
+$2.03M
4
TTE icon
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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$54B
$3.71M 26.36%
20,000
-69,261
NEM icon
2
Newmont
NEM
$86.1B
$1.07M 7.59%
24,627
+15,347
SU icon
3
Suncor Energy
SU
$47.9B
$720K 5.11%
21,960
-315
TRP icon
4
TC Energy
TRP
$51.8B
$654K 4.64%
12,275
+9,365
EOG icon
5
EOG Resources
EOG
$57.5B
$625K 4.44%
7,460
-2,942
MPC icon
6
Marathon Petroleum
MPC
$55.9B
$625K 4.44%
10,378
+3,259
NTR icon
7
Nutrien
NTR
$26.1B
$605K 4.29%
12,635
+9,587
CNQ icon
8
Canadian Natural Resources
CNQ
$65.3B
$586K 4.16%
36,981
-32,719
BG icon
9
Bunge Global
BG
$18.8B
$548K 3.89%
9,520
-11,045
CAT icon
10
Caterpillar
CAT
$257B
$473K 3.36%
3,205
-264
ENB icon
11
Enbridge
ENB
$101B
$437K 3.1%
10,990
-13,819
BGSF icon
12
BGSF Inc
BGSF
$38.7M
$323K 2.29%
5,900
-3,500
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 2.24%
5,360
-34,486
XOM icon
14
Exxon Mobil
XOM
$481B
$306K 2.17%
4,390
-1,292
SLB icon
15
SLB Ltd
SLB
$54B
$304K 2.16%
7,550
-7,070
BP icon
16
BP
BP
$89.9B
$286K 2.03%
7,590
-33,350
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 2.02%
1,880
-9,630
WY icon
18
Weyerhaeuser
WY
$16.3B
$283K 2.01%
9,360
-15,527
TTE icon
19
TotalEnergies
TTE
$132B
$269K 1.91%
4,860
-30,140
LYB icon
20
LyondellBasell Industries
LYB
$14.3B
$258K 1.83%
3,790
-11,820
CVX icon
21
Chevron
CVX
$307B
$239K 1.7%
1,985
-3,530
MDLZ icon
22
Mondelez International
MDLZ
$72.4B
$227K 1.61%
4,119
-42,931
UGP icon
23
Ultrapar
UGP
$4.2B
$219K 1.55%
35,000
-11,380
FCX icon
24
Freeport-McMoran
FCX
$56.6B
$207K 1.47%
15,800
-9,837
BRFS
25
DELISTED
BRF SA
BRFS
$163K 1.16%
18,710
-7,364
1
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