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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$18.4M
Cap. Flow
-$25.2M
Cap. Flow %
-179.16%
Top 10 Hldgs %
68.27%
Holding
53
New
–
Increased
4
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$600K
2
TRP icon
TC Energy
TRP
+$480K
3
NTR icon
Nutrien
NTR
+$463K
4
MPC icon
Marathon Petroleum
MPC
+$204K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.3M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M
3
TTE icon
TotalEnergies
TTE
+$1.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M
5
BP icon
BP
BP
+$1.27M

Sector Composition

Rank Sector Weight
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
$60.9B
$3.71M 26.36%
20,000
-69,261
-78% -$1.19M
NEM icon
2
Newmont
NEM
$96.2B
$1.07M 7.59%
24,627
+15,347
+165% +$600K
SU icon
3
Suncor Energy
SU
$77.7B
$720K 5.11%
21,960
-315
-1% -$9.83K
TRP icon
4
TC Energy
TRP
$70.1B
$654K 4.64%
12,275
+9,365
+322% +$480K
EOG icon
5
EOG Resources
EOG
$77.7B
$625K 4.44%
7,460
-2,942
-28% -$216K
MPC icon
6
Marathon Petroleum
MPC
$90.1B
$625K 4.44%
10,378
+3,259
+46% +$204K
NTR icon
7
Nutrien
NTR
$33.9B
$605K 4.29%
12,635
+9,587
+315% +$463K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$586K 4.16%
36,981
-32,719
-47% -$445K
BG icon
9
Bunge Global
BG
$20.9B
$548K 3.89%
9,520
-11,045
-54% -$611K
CAT icon
10
Caterpillar
CAT
$361B
$473K 3.36%
3,205
-264
-8% -$36.8K
ENB icon
11
Enbridge
ENB
$120B
$437K 3.1%
10,990
-13,819
-56% -$516K
BGSF icon
12
BGSF Inc
BGSF
$57.4M
$323K 2.29%
5,900
-3,500
-37% -$71.3K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 2.24%
5,360
-34,486
-87% -$2.01M
XOM icon
14
ExxonMobil
XOM
$650B
$306K 2.17%
4,390
-1,292
-23% -$89.3K
SLB icon
15
SLB Ltd
SLB
$72.7B
$304K 2.16%
7,550
-7,070
-48% -$252K
BP icon
16
BP
BP
$112B
$286K 2.03%
7,590
-33,350
-81% -$1.27M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 2.02%
1,880
-9,630
-84% -$1.28M
WY icon
18
Weyerhaeuser
WY
$17.6B
$283K 2.01%
9,360
-15,527
-62% -$451K
TTE icon
19
TotalEnergies
TTE
$193B
$269K 1.91%
4,860
-30,140
-86% -$1.59M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$258K 1.83%
3,790
-11,820
-76% -$1.08M
CVX icon
21
Chevron
CVX
$382B
$239K 1.7%
1,985
-3,530
-64% -$416K
MDLZ icon
22
Mondelez International
MDLZ
$82.9B
$227K 1.61%
4,119
-42,931
-91% -$2.3M
UGP icon
23
Ultrapar
UGP
$6.66B
$219K 1.55%
35,000
-11,380
-25% -$57.9K
FCX icon
24
Freeport-McMoran
FCX
$86.2B
$207K 1.47%
15,800
-9,837
-38% -$108K
BRFS
25
DELISTED
BRF SA
BRFS
$163K 1.16%
18,710
-7,364
-28% -$63.5K
1
2 3

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Capital Innovations's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Innovations held 53 positions worth $14.1M, down 57% from $32.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Innovations withdrew a net $25.2M in Q4 2019, closing 25 positions and reducing 24 holdings. Its most notable exit was Deere & Co, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Innovations added an estimated $600K to Newmont.

  • Capital Innovations added most to Newmont in Q4 2019, an estimated $600K increase.
  • Capital Innovations's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $2.3M.
  • Capital Innovations fully exited Deere & Co in Q4 2019, selling an estimated $965K.
  • Capital Innovations's ten largest holdings make up 68% of its $14.1M portfolio in Q4 2019.
  • Capital Innovations opened 0 new positions and closed 25 in Q4 2019.
  • Capital Innovations's portfolio value fell 57% quarter-over-quarter to $14.1M.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.