Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NGG | National Grid | Utilities | 84,370.0 | $6.5M | 1.86% | NEW | — | $77.35 | +13.2% |
| 22 | DTM | DT Midstream | Energy | 54,239.0 | $6.5M | 1.85% | NEW | — | $119.68 | +26.0% |
| 23 | HASI | HA Sustainable Infrastructure Capital | Financial Services | 187,959.0 | $5.9M | 1.68% | NEW | — | $31.43 | +31.2% |
| 24 | — | RWE | — | 97,719.0 | $5.2M | 1.48% | NEW | — | $53.31 | — |
| 25 | — | Entergy | — | 56,073.0 | $5.2M | 1.48% | NEW | — | $92.43 | — |
| 26 | EIX | Edison International | Utilities | 85,471.0 | $5.1M | 1.46% | NEW | — | $60.02 | +18.7% |
| 27 | XYL | Xylem | Industrials | 34,513.0 | $4.7M | 1.34% | NEW | — | $136.18 | -18.6% |
| 28 | AWK | American Water Works | Utilities | 36,013.0 | $4.7M | 1.34% | NEW | — | $130.50 | -4.7% |
| 29 | GFL | GFL Environmental | Industrials | 106,981.0 | $4.6M | 1.31% | NEW | — | $42.95 | -17.5% |
| 30 | WCN | Waste Connections | Industrials | 23,801.0 | $4.2M | 1.19% | NEW | — | $175.36 | -12.2% |
| 31 | XEL | Xcel Energy | Utilities | 49,822.0 | $3.7M | 1.05% | NEW | — | $73.86 | +10.0% |
| 32 | D | Dominion Energy | Utilities | 61,605.0 | $3.6M | 1.03% | NEW | — | $58.59 | +15.5% |
| 33 | EXC | Exelon | Utilities | 77,480.0 | $3.4M | 0.96% | NEW | — | $43.59 | +6.5% |
| 34 | ASR | Grupo Aeroportuario | Industrials | 9,701.0 | $3.1M | 0.89% | NEW | — | $323.40 | -4.2% |
| 35 | AEP | American Electric Power | Utilities | 26,592.0 | $3.1M | 0.87% | NEW | — | $115.31 | +13.8% |
| 36 | DUK | Duke Energy | Utilities | 22,975.0 | $2.7M | 0.77% | NEW | — | $117.21 | +7.2% |
| 37 | — | Iberdrola | — | 29,888.0 | $2.6M | 0.73% | NEW | — | $86.40 | — |
| 38 | PEG | Public Service Enterprise Group | Utilities | 27,549.0 | $2.2M | 0.63% | NEW | — | $80.30 | +0.9% |
| 39 | OKE | Oneok | Energy | 28,513.0 | $2.1M | 0.60% | NEW | — | $73.50 | +24.3% |
| 40 | FE | FirstEnergy | Utilities | 41,927.0 | $1.9M | 0.53% | NEW | — | $44.77 | +4.5% |
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%