Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Utilities | 63,976.0 | $22.6M | 6.43% | NEW | — | $353.27 | -13.8% |
| 2 | SLB | SLB | Energy | 531,546.0 | $20.4M | 5.81% | NEW | — | $38.38 | +52.3% |
| 3 | VST | Vistra | Utilities | 124,901.0 | $20.2M | 5.74% | NEW | — | $161.33 | +2.1% |
| 4 | NEE | NextEra Energy | Utilities | 240,391.0 | $19.3M | 5.50% | NEW | — | $80.28 | +9.6% |
| 5 | WMB | Williams | Energy | 317,298.0 | $19.1M | 5.43% | NEW | — | $60.11 | +28.1% |
| 6 | NRG | NRG Energy | Utilities | 90,744.0 | $14.5M | 4.12% | NEW | — | $159.24 | -11.8% |
| 7 | EQT | EQT | Energy | 259,594.0 | $13.9M | 3.96% | NEW | — | $53.60 | +5.4% |
| 8 | DLR | Digital Realty Trust | Real Estate | 84,979.0 | $13.1M | 3.74% | NEW | — | $154.71 | +25.6% |
| 9 | SBAC | SBA Communications Class A | Real Estate | 63,760.0 | $12.3M | 3.51% | NEW | — | $193.43 | +4.5% |
| 10 | UNP | Union Pacific | Industrials | 47,283.0 | $10.9M | 3.11% | NEW | — | $231.32 | +17.4% |
| 11 | LNG | Cheniere Energy | Energy | 55,533.0 | $10.8M | 3.07% | NEW | — | $194.39 | +20.7% |
| 12 | — | Canadian Pacific Kansas City | — | 142,128.0 | $10.5M | 2.98% | NEW | — | $73.63 | — |
| 13 | AMT | American Tower | Real Estate | 58,925.0 | $10.3M | 2.95% | NEW | — | $175.57 | +5.3% |
| 14 | SRE | Sempra | Utilities | 116,533.0 | $10.3M | 2.93% | NEW | — | $88.29 | +4.3% |
| 15 | SO | Southern | Utilities | 115,871.0 | $10.1M | 2.88% | NEW | — | $87.20 | +8.2% |
| 16 | TRP | TC Energy | Energy | 177,391.0 | $9.8M | 2.78% | NEW | — | $55.01 | +26.1% |
| 17 | HAL | Halliburton | Energy | 318,002.0 | $9.0M | 2.56% | NEW | — | $28.26 | +46.4% |
| 18 | ENB | Enbridge | Energy | 184,766.0 | $8.8M | 2.52% | NEW | — | $47.83 | +19.1% |
| 19 | WM | Waste Management | Industrials | 31,389.0 | $6.9M | 1.96% | NEW | — | $219.71 | -1.4% |
| 20 | BMI | Badger Meter | Technology | 39,375.0 | $6.9M | 1.96% | NEW | — | $174.41 | -26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
42.9%
Energy
31.5%
Real Estate
10.9%
Industrials
10.8%
Technology
2.1%
Financial Services
1.8%