Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Utilities | 63,976 | $22.6M | 6.43% | SOLD |
| 2 | SLB | SLB | Energy | 531,546 | $20.4M | 5.81% | SOLD |
| 3 | VST | Vistra | Utilities | 124,901 | $20.2M | 5.74% | SOLD |
| 4 | NEE | NextEra Energy | Utilities | 240,391 | $19.3M | 5.50% | SOLD |
| 5 | WMB | Williams | Energy | 317,298 | $19.1M | 5.43% | SOLD |
| 6 | NRG | NRG Energy | Utilities | 90,744 | $14.5M | 4.12% | SOLD |
| 7 | EQT | EQT | Energy | 259,594 | $13.9M | 3.96% | SOLD |
| 8 | DLR | Digital Realty Trust | Real Estate | 84,979 | $13.1M | 3.74% | SOLD |
| 9 | SBAC | SBA Communications Class A | Real Estate | 63,760 | $12.3M | 3.51% | SOLD |
| 10 | UNP | Union Pacific | Industrials | 47,283 | $10.9M | 3.11% | SOLD |
| 11 | LNG | Cheniere Energy | Energy | 55,533 | $10.8M | 3.07% | SOLD |
| 12 | — | Canadian Pacific Kansas City | — | 142,128 | $10.5M | 2.98% | SOLD |
| 13 | AMT | American Tower | Real Estate | 58,925 | $10.3M | 2.95% | SOLD |
| 14 | SRE | Sempra | Utilities | 116,533 | $10.3M | 2.93% | SOLD |
| 15 | SO | Southern | Utilities | 115,871 | $10.1M | 2.88% | SOLD |
| 16 | TRP | TC Energy | Energy | 177,391 | $9.8M | 2.78% | SOLD |
| 17 | HAL | Halliburton | Energy | 318,002 | $9.0M | 2.56% | SOLD |
| 18 | ENB | Enbridge | Energy | 184,766 | $8.8M | 2.52% | SOLD |
| 19 | WM | Waste Management | Industrials | 31,389 | $6.9M | 1.96% | SOLD |
| 20 | BMI | Badger Meter | Technology | 39,375 | $6.9M | 1.96% | SOLD |