Asset Manager
← All Institutions
Capital Innovations LLC
Market Value
$667K
-95.1%
Holdings
27
-22
New Purchases
1
Added To
1
Closed
22
Reduced
3
Top 10 Concentration
100.0%
Turnover
85.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0K58.L | 0.00% | 27.12% | -27.12% | $0 |
| SU | 0.00% | 5.26% | -5.26% | $0 |
| TRP | 0.00% | 4.77% | -4.77% | $0 |
| MPC | 0.00% | 4.56% | -4.56% | $0 |
| EOG | 0.00% | 4.56% | -4.56% | $0 |
| NTR | 0.00% | 4.42% | -4.42% | $0 |
| CNQ | 0.00% | 4.28% | -4.28% | $0 |
| BG | 0.00% | 4.00% | -4.00% | $0 |
| CAT | 0.00% | 3.45% | -3.45% | $0 |
| ENB | 0.00% | 3.19% | -3.19% | $0 |
| RDS-A | 0.00% | 2.31% | -2.31% | $0 |
| XONA.DE | 0.00% | 2.23% | -2.23% | $0 |
| SLB | 0.00% | 2.22% | -2.22% | $0 |
| BP | 0.00% | 2.09% | -2.09% | $0 |
| PXD | 0.00% | 2.08% | -2.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 19 | $615K | 92.2% |
| Mid Cap | 4 | $52K | 7.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$74.3B
Avg P/E
20.6
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
0.68
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | 33.73% | 14,600 | $225K | $15.41 | — | +14,600 | — | NEW |
| 2 | NEM | 30.73% | 10,380 | $205K | $19.75 | -$865K | -14,247 | -57.9% | |
| 3 | FCX | 14.84% | 4,517 | $99K | $21.92 | -$108K | -11,283 | -71.4% | |
| 4 | VALE | 12.89% | 17,760 | $86K | $4.84 | -$57K | +6,910 | +63.7% | |
| 5 | BRFS | 7.80% | 935 | $52K | $55.61 | -$111K | -17,775 | -95.0% | |
| 6 | MPC | —% | — | — | — | -$625K | -10,378 | -100.0% | SOLD |
| 7 | BP | —% | — | — | — | -$286K | -7,590 | -100.0% | SOLD |
| 8 | EOG | —% | — | — | — | -$625K | -7,460 | -100.0% | SOLD |
| 9 | SLB | —% | — | — | — | -$304K | -7,550 | -100.0% | SOLD |
| 10 | CAT | —% | — | — | — | -$473K | -3,205 | -100.0% | SOLD |
| 11 | CNQ | —% | — | — | — | -$586K | -18,110 | -100.0% | SOLD |
| 12 | BG | —% | — | — | — | -$548K | -9,520 | -100.0% | SOLD |
| 13 | MDLZ | —% | — | — | — | -$227K | -4,119 | -100.0% | SOLD |
| 14 | TKC | —% | — | — | — | -$137K | -23,530 | -100.0% | SOLD |
| 15 | WY | —% | — | — | — | -$283K | -9,360 | -100.0% | SOLD |
| 16 | ENB | —% | — | — | — | -$437K | -10,990 | -100.0% | SOLD |
| 17 | SU | —% | — | — | — | -$720K | -21,960 | -100.0% | SOLD |
| 18 | LYB | —% | — | — | — | -$258K | -3,790 | -100.0% | SOLD |
| 19 | TRP | —% | — | — | — | -$654K | -12,275 | -100.0% | SOLD |
| 20 | CVX | —% | — | — | — | -$239K | -1,985 | -100.0% | SOLD |
| 21 | UGP | —% | — | — | — | -$219K | -35,000 | -100.0% | SOLD |
| 22 | NTR | —% | — | — | — | -$605K | -12,635 | -100.0% | SOLD |
| 23 | TTE | —% | — | — | — | -$269K | -4,860 | -100.0% | SOLD |
| 24 | PXD | —% | — | — | — | -$285K | -1,880 | -100.0% | SOLD |
| 25 | RDS-A | —% | — | — | — | -$316K | -5,360 | -100.0% | SOLD |
| 26 | XONA.DE | —% | — | — | — | -$306K | -4,390 | -100.0% | SOLD |
| 27 | 0K58.L | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NEE | $225K | 33.73% |