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CI
Capital Innovations Portfolio holdings
AUM
$385M
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$14M
(-3.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
104
New
51
Increased
–
Reduced
–
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$30.2M |
| 2 |
SLB Ltd
SLB
|
+$28.5M |
| 3 |
NextEra Energy
NEE
|
+$21.7M |
| 4 |
Vistra
VST
|
+$19.4M |
| 5 |
Constellation Energy
CEG
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.93% |
| 2 | Energy | 33.06% |
| 3 | Industrials | 13.48% |
| 4 | Real Estate | 9.38% |
| 5 | Miscellaneous | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$84.7B
| $30.5M | 7.92% |
+410,323
| New | +$30.2M |
|
|
2
SLB Ltd
SLB
$76.5B
| $24.7M | 6.42% |
+531,546
| New | +$28.5M |
|
|
3
NextEra Energy
NEE
$159B
| $21.1M | 5.48% |
+240,391
| New | +$21.7M |
|
|
4
Vistra
VST
$46.5B
| $19.8M | 5.14% |
+124,901
| New | +$19.4M |
|
5
Canadian Pacific Kansas City
CP
$76.4B
| $16.1M | 4.17% |
+185,368
| New | +$15.9M |
|
|
6
Constellation Energy
CEG
$93.3B
| $15.9M | 4.13% |
+63,976
| New | +$18M |
|
7
Digital Realty Trust
DLR
$66.3B
| $15.3M | 3.96% |
+84,979
| New | +$16.3M |
|
8
EQT Corp
EQT
$31.8B
| $13.8M | 3.58% |
+259,594
| New | +$14.6M |
|
9
Cheniere Energy
LNG
$55.5B
| $13.3M | 3.45% |
+55,533
| New | +$13.8M |
|
10
NRG Energy
NRG
$21.1B
| $13.3M | 3.44% |
+90,744
| New | +$13.1M |
|
11
Union Pacific
UNP
$163B
| $12.9M | 3.34% |
+47,283
| New | +$12.4M |
|
12
TC Energy
TRP
$61.2B
| $11.8M | 3.05% |
+177,391
| New | +$11.7M |
|
13
SBA Communications
SBAC
$17.6B
| $11.3M | 2.92% |
+63,760
| New | +$13.1M |
|
14
Southern Company
SO
$95.3B
| $11.1M | 2.88% |
+115,871
| New | +$10.9M |
|
15
Sempra
SRE
$51B
| $10.8M | 2.8% |
+116,533
| New | +$10.8M |
|
16
Halliburton
HAL
$27.3B
| $10.8M | 2.8% |
+318,002
| New | +$12.4M |
|
17
Enbridge
ENB
$104B
| $10M | 2.6% |
+184,766
| New | +$10.1M |
|
18
American Tower
AMT
$78.8B
| $9.64M | 2.5% |
+58,925
| New | +$10.6M |
|
19
DT Midstream
DTM
$12.5B
| $7.96M | 2.07% |
+54,239
| New | +$7.67M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $7.34M | 1.91% |
+187,959
| New | +$7.51M |
|
21
Waste Management
WM
$82.7B
| $7M | 1.82% |
+31,389
| New | +$6.98M |
|
22
National Grid
NGG
$75.9B
| $6.99M | 1.82% |
+84,370
| New | +$7.17M |
|
23
Entergy
ETR
$47.1B
| $6.44M | 1.67% |
+56,073
| New | +$6.32M |
|
24
Edison International
EIX
$20.3B
| $6.36M | 1.65% |
+85,471
| New | +$6.1M |
|
25
Badger Meter
BMI
$3.75B
| $5.84M | 1.52% |
+39,375
| New | +$5.15M |
|
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Capital Innovations's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Innovations held 104 positions worth $385M, down 3.5% from $399M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Innovations's Q2 2026 filing shows 51 new and 53 closed positions. Its largest new stake was Williams Companies: 410,323 shares worth $30.5M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 0% a quarter earlier, followed by Energy and Industrials.
- Capital Innovations's largest Q2 2026 buy was Williams Companies: 410,323 shares worth $30.5M.
- Capital Innovations's ten largest holdings make up 48% of its $385M portfolio in Q2 2026.
- Capital Innovations opened 51 new positions and closed 53 in Q2 2026.
- Capital Innovations's portfolio value fell 3.5% quarter-over-quarter to $385M.
Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.