Asset Manager
← All Institutions
Capital Innovations LLC
Market Value
$29M
-20.0%
Holdings
53
-5
New Purchases
0
Added To
12
Closed
4
Reduced
32
Top 10 Concentration
38.8%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKX | 3.23% | 0.69% | +2.55% | $943K |
| MDLZ | 3.02% | 1.05% | +1.96% | $880K |
| WRK | 2.54% | 1.06% | +1.48% | $740K |
| KMI | 2.25% | 0.81% | +1.43% | $655K |
| SLB | 2.61% | 1.22% | +1.39% | $760K |
| 0K58.L | 5.30% | 3.94% | +1.37% | $2M |
| PKG | 2.16% | 0.84% | +1.32% | $629K |
| LYB | 3.25% | 1.94% | +1.31% | $948K |
| EOG | 2.65% | 1.36% | +1.28% | $772K |
| RDS-A | 4.32% | 3.20% | +1.11% | $1M |
| BG | 3.99% | 3.24% | +0.76% | $1M |
| UGP | 1.83% | 1.20% | +0.62% | $533K |
| X | 1.20% | 0.67% | +0.53% | $349K |
| CNQ | 3.12% | 2.60% | +0.51% | $909K |
| ENB | 2.99% | 2.50% | +0.49% | $871K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRFS | 0.82% | 6.43% | -5.61% | $239K |
| NEM | 0.71% | 4.73% | -4.02% | $208K |
| TRP | 0.86% | 3.57% | -2.71% | $251K |
| BHP | 0.00% | 2.03% | -2.03% | $0 |
| TTE | 0.69% | 2.49% | -1.80% | $202K |
| NTR | 1.11% | 2.85% | -1.74% | $323K |
| MPC | 1.35% | 2.55% | -1.20% | $394K |
| RIO | 1.25% | 2.01% | -0.76% | $365K |
| CF | 1.04% | 1.68% | -0.65% | $302K |
| SCCO | 0.00% | 0.63% | -0.63% | $0 |
| STLD | 0.00% | 0.55% | -0.55% | $0 |
| PBA | 0.74% | 1.23% | -0.50% | $215K |
| GPRE | 0.00% | 0.39% | -0.39% | $0 |
| PXD | 2.06% | 2.32% | -0.26% | $600K |
| IP | 1.20% | 1.38% | -0.18% | $351K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 5.1% |
| Large Cap | 40 | $23M | 77.6% |
| Mid Cap | 6 | $3M | 10.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $2M | 6.4% |
Portfolio Analytics
Avg Market Cap
$77.2B
Median Market Cap
$38.8B
Avg P/E
28.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BP | 5.33% | 40,940 | $2M | $37.98 | -$266K | -2,716 | -6.2% | |
| 2 | 0K58.L | 5.30% | 89,261 | $2M | $17.32 | $112K | -1,550 | -1.7% | |
| 3 | RDS-A | 4.32% | 39,846 | $1M | $31.57 | $91K | +21,911 | +122.2% | |
| 4 | BG | 3.99% | 20,565 | $1M | $56.60 | -$15K | -590 | -2.8% | |
| 5 | SU | 3.96% | 22,275 | $1M | $51.81 | -$132K | -18,931 | -45.9% | |
| 6 | DE | 3.31% | 5,720 | $965K | $168.71 | -$140K | -950 | -14.2% | |
| 7 | LYB | 3.25% | 15,610 | $948K | $60.73 | $241K | +7,404 | +90.2% | |
| 8 | PKX | 3.23% | 16,025 | $943K | $58.85 | $693K | +11,307 | +239.7% | |
| 9 | CNQ | 3.12% | 34,133 | $909K | $26.63 | -$40K | -1,040 | -3.0% | |
| 10 | MDLZ | 3.02% | 47,050 | $880K | $18.70 | $496K | +39,931 | +560.9% | |
| 11 | ENB | 2.99% | 24,809 | $871K | $35.11 | -$39K | -390 | -1.6% | |
| 12 | APD | 2.74% | 3,598 | $798K | $221.79 | -$69K | -230 | -6.0% | |
| 13 | EOG | 2.65% | 10,402 | $772K | $74.22 | $275K | +5,070 | +95.1% | |
| 14 | SLB | 2.61% | 14,620 | $760K | $51.98 | $316K | +3,435 | +30.7% | |
| 15 | WRK | 2.54% | 5,939 | $740K | $124.60 | $353K | -4,667 | -44.0% | |
| 16 | CNI | 2.41% | 7,830 | $704K | $89.91 | -$21K | — | — | |
| 17 | ZTS | 2.31% | 5,939 | $674K | $113.49 | — | — | — | |
| 18 | WY | 2.25% | 24,887 | $656K | $26.36 | — | — | — | |
| 19 | KMI | 2.25% | 7,320 | $655K | $89.48 | $359K | -6,869 | -48.4% | |
| 20 | CVX | 2.24% | 5,515 | $654K | $118.59 | -$109K | -615 | -10.0% | |
| 21 | PKG | 2.16% | 5,003 | $629K | $125.72 | $323K | +1,795 | +56.0% | |
| 22 | VALE | 2.14% | 22,517 | $624K | $27.71 | -$56K | -28,103 | -55.5% | |
| 23 | KSU | 2.07% | 4,532 | $603K | $133.05 | -$54K | -859 | -15.9% | |
| 24 | PXD | 2.06% | 11,510 | $600K | $52.13 | -$245K | +6,017 | +109.5% | |
| 25 | 6D81.DE | 2.00% | 8,177 | $583K | $71.30 | -$50K | -250 | -3.0% | |
| 26 | UGP | 1.83% | 46,380 | $533K | $11.49 | $94K | -37,453 | -44.7% | |
| 27 | CAT | 1.50% | 3,469 | $438K | $126.26 | -$57K | -160 | -4.4% | |
| 28 | ADM | 1.49% | 10,569 | $434K | $41.06 | -$56K | -1,450 | -12.1% | |
| 29 | LNG | 1.47% | 6,808 | $429K | $63.01 | -$9K | +405 | +6.3% | |
| 30 | DOW | 1.38% | 8,427 | $402K | $47.70 | -$29K | -320 | -3.7% | |
| 31 | XONA.DE | 1.38% | 5,682 | $401K | $70.57 | -$133K | -1,290 | -18.5% | |
| 32 | MPC | 1.35% | 7,119 | $394K | $55.34 | -$535K | -9,511 | -57.2% | |
| 33 | RIO | 1.25% | 10,675 | $365K | $34.19 | -$368K | -1,728 | -13.9% | |
| 34 | IP | 1.20% | 8,381 | $351K | $41.88 | -$152K | -3,214 | -27.7% | |
| 35 | X | 1.20% | 9,586 | $349K | $36.41 | $106K | -6,254 | -39.5% | |
| 36 | NTR | 1.11% | 3,048 | $323K | $105.97 | -$716K | -16,373 | -84.3% | |
| 37 | AY | 1.07% | 13,000 | $313K | $24.08 | $18K | — | — | |
| 38 | CF | 1.04% | 12,227 | $302K | $24.70 | -$311K | -890 | -6.8% | |
| 39 | TKC | 1.00% | 65,243 | $292K | $4.48 | $52K | +21,453 | +49.0% | |
| 40 | TRP | 0.86% | 2,910 | $251K | $86.25 | -$1M | -23,320 | -88.9% | |
| 41 | FCX | 0.84% | 25,637 | $245K | $9.56 | -$124K | -6,140 | -19.3% | |
| 42 | CTVA | 0.82% | 8,557 | $240K | $28.05 | -$24K | -350 | -3.9% | |
| 43 | BRFS | 0.82% | 26,074 | $239K | $9.17 | -$2M | -4,760 | -15.4% | |
| 44 | PBA | 0.74% | 4,558 | $215K | $47.17 | -$235K | -7,512 | -62.2% | |
| 45 | NEM | 0.71% | 9,280 | $208K | $22.41 | -$2M | -35,497 | -79.3% | |
| 46 | ALB | 0.71% | 2,970 | $207K | $69.70 | -$3K | — | — | |
| 47 | MT | 0.70% | 14,260 | $203K | $14.24 | -$78K | -1,300 | -8.3% | |
| 48 | TTE | 0.69% | 35,000 | $202K | $5.77 | -$705K | +18,740 | +115.2% | |
| 49 | TSN | 0.59% | 14,940 | $173K | $11.58 | -$62K | +12,030 | +413.4% | |
| 50 | STLD | —% | — | — | — | -$200K | -6,626 | -100.0% | SOLD |
| 51 | GPRE | —% | — | — | — | -$143K | -13,222 | -100.0% | SOLD |
| 52 | SCCO | —% | — | — | — | -$230K | -5,924 | -100.0% | SOLD |
| 53 | BHP | —% | — | — | — | -$738K | -12,700 | -100.0% | SOLD |