Asset Manager
← All Institutions
Capital Innovations LLC
Market Value
$10M
-63.8%
Holdings
48
-4
New Purchases
0
Added To
4
Closed
23
Reduced
21
Top 10 Concentration
63.5%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 10.72% | 0.75% | +9.96% | $1M |
| TRP | 6.55% | 0.91% | +5.64% | $654K |
| NTR | 6.06% | 1.17% | +4.89% | $605K |
| MPC | 6.26% | 1.43% | +4.83% | $625K |
| EOG | 6.26% | 2.80% | +3.46% | $625K |
| CAT | 4.74% | 1.59% | +3.15% | $473K |
| SU | 7.21% | 4.18% | +3.03% | $720K |
| CNQ | 5.87% | 3.29% | +2.58% | $586K |
| TTE | 2.69% | 0.73% | +1.96% | $269K |
| XOM | 3.06% | 1.45% | +1.61% | $306K |
| BG | 5.49% | 4.22% | +1.27% | $548K |
| ENB | 4.38% | 3.15% | +1.22% | $437K |
| FCX | 2.07% | 0.89% | +1.19% | $207K |
| BRFS | 1.63% | 0.87% | +0.77% | $163K |
| PXD | 2.85% | 2.17% | +0.68% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 0.00% | 3.50% | -3.50% | $0 |
| PKX | 0.00% | 3.42% | -3.42% | $0 |
| APD | 0.00% | 2.89% | -2.89% | $0 |
| BP | 2.86% | 5.63% | -2.77% | $286K |
| WRK | 0.00% | 2.68% | -2.68% | $0 |
| CNI | 0.00% | 2.55% | -2.55% | $0 |
| ZTS | 0.00% | 2.44% | -2.44% | $0 |
| KMI | 0.00% | 2.37% | -2.37% | $0 |
| PKG | 0.00% | 2.28% | -2.28% | $0 |
| KSU | 0.00% | 2.18% | -2.18% | $0 |
| DD | 0.00% | 2.11% | -2.11% | $0 |
| ADM | 0.00% | 1.57% | -1.57% | $0 |
| LNG | 0.00% | 1.55% | -1.55% | $0 |
| DOW | 0.00% | 1.46% | -1.46% | $0 |
| RDS-A | 3.16% | 4.56% | -1.39% | $316K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 12.9% |
| Large Cap | 38 | $8M | 78.7% |
| Mid Cap | 4 | $519K | 5.2% |
| Micro Cap | 2 | $316K | 3.2% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$50.4B
Avg P/E
26.3
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 10.72% | 24,627 | $1M | $43.45 | $862K | +15,347 | +165.4% | |
| 2 | SU | 7.21% | 21,960 | $720K | $32.79 | -$434K | -315 | -1.4% | |
| 3 | TRP | 6.55% | 12,275 | $654K | $53.28 | $403K | +9,365 | +321.8% | |
| 4 | MPC | 6.26% | 10,378 | $625K | $60.22 | $231K | +3,259 | +45.8% | |
| 5 | EOG | 6.26% | 7,460 | $625K | $83.78 | -$147K | -2,942 | -28.3% | |
| 6 | NTR | 6.06% | 12,635 | $605K | $47.88 | $282K | +9,587 | +314.5% | |
| 7 | CNQ | 5.87% | 18,110 | $586K | $32.36 | -$323K | -16,023 | -46.9% | |
| 8 | BG | 5.49% | 9,520 | $548K | $57.56 | -$616K | -11,045 | -53.7% | |
| 9 | CAT | 4.74% | 3,205 | $473K | $147.58 | $35K | -264 | -7.6% | |
| 10 | ENB | 4.38% | 10,990 | $437K | $39.76 | -$434K | -13,819 | -55.7% | |
| 11 | RDS-A | 3.16% | 5,360 | $316K | $58.96 | -$942K | -34,486 | -86.5% | |
| 12 | XOM | 3.06% | 4,390 | $306K | $69.70 | -$95K | -1,292 | -22.7% | |
| 13 | SLB | 3.04% | 7,550 | $304K | $40.26 | -$456K | -7,070 | -48.4% | |
| 14 | BP | 2.86% | 7,590 | $286K | $37.68 | -$1M | -33,350 | -81.5% | |
| 15 | PXD | 2.85% | 1,880 | $285K | $151.60 | -$315K | -9,630 | -83.7% | |
| 16 | WY | 2.83% | 9,360 | $283K | $30.24 | -$373K | -15,527 | -62.4% | |
| 17 | TTE | 2.69% | 4,860 | $269K | $55.35 | $67K | -30,140 | -86.1% | |
| 18 | LYB | 2.58% | 3,790 | $258K | $68.07 | -$690K | -11,820 | -75.7% | |
| 19 | CVX | 2.39% | 1,985 | $239K | $120.40 | -$415K | -3,530 | -64.0% | |
| 20 | MDLZ | 2.27% | 4,119 | $227K | $55.11 | -$653K | -42,931 | -91.2% | |
| 21 | UGP | 2.19% | 35,000 | $219K | $6.26 | -$314K | -11,380 | -24.5% | |
| 22 | FCX | 2.07% | 15,800 | $207K | $13.10 | -$38K | -9,837 | -38.4% | |
| 23 | BRFS | 1.63% | 18,710 | $163K | $8.71 | -$76K | -7,364 | -28.2% | |
| 24 | VALE | 1.43% | 10,850 | $143K | $13.18 | -$481K | -11,667 | -51.8% | |
| 25 | TKC | 1.37% | 23,530 | $137K | $5.82 | -$155K | -41,713 | -63.9% | |
| 26 | CF | —% | — | — | — | -$302K | -12,227 | -100.0% | SOLD |
| 27 | DE | —% | — | — | — | -$965K | -5,720 | -100.0% | SOLD |
| 28 | LNG | —% | — | — | — | -$429K | -6,808 | -100.0% | SOLD |
| 29 | X | —% | — | — | — | -$349K | -9,586 | -100.0% | SOLD |
| 30 | KMI | —% | — | — | — | -$655K | -7,320 | -100.0% | SOLD |
| 31 | MT | —% | — | — | — | -$203K | -14,260 | -100.0% | SOLD |
| 32 | PKX | —% | — | — | — | -$943K | -16,025 | -100.0% | SOLD |
| 33 | DOW | —% | — | — | — | -$402K | -8,427 | -100.0% | SOLD |
| 34 | ALB | —% | — | — | — | -$207K | -2,970 | -100.0% | SOLD |
| 35 | CTVA | —% | — | — | — | -$240K | -8,557 | -100.0% | SOLD |
| 36 | DD | —% | — | — | — | -$583K | -8,177 | -100.0% | SOLD |
| 37 | AY | —% | — | — | — | -$313K | -13,000 | -100.0% | SOLD |
| 38 | ADM | —% | — | — | — | -$434K | -10,569 | -100.0% | SOLD |
| 39 | RIO | —% | — | — | — | -$365K | -10,675 | -100.0% | SOLD |
| 40 | APD | —% | — | — | — | -$798K | -3,598 | -100.0% | SOLD |
| 41 | ZTS | —% | — | — | — | -$674K | -5,939 | -100.0% | SOLD |
| 42 | TSN | —% | — | — | — | -$173K | -14,940 | -100.0% | SOLD |
| 43 | IP | —% | — | — | — | -$351K | -8,381 | -100.0% | SOLD |
| 44 | WRK | —% | — | — | — | -$740K | -5,939 | -100.0% | SOLD |
| 45 | PKG | —% | — | — | — | -$629K | -5,003 | -100.0% | SOLD |
| 46 | KSU | —% | — | — | — | -$603K | -4,532 | -100.0% | SOLD |
| 47 | PBA | —% | — | — | — | -$215K | -4,558 | -100.0% | SOLD |
| 48 | CNI | —% | — | — | — | -$704K | -7,830 | -100.0% | SOLD |