CI

Capital Innovations Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$22.8M
3 +$19.9M
4
SLB icon
SLB Ltd
SLB
+$19.3M
5
WMB icon
Williams Companies
WMB
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 41.41%
2 Energy 29.01%
3 Industrials 13.08%
4 Real Estate 10.2%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
1
Constellation Energy
CEG
$108B
$22.6M 6.44%
+63,976
SLB icon
2
SLB Ltd
SLB
$76.4B
$20.4M 5.81%
+531,546
VST icon
3
Vistra
VST
$51.5B
$20.2M 5.74%
+124,901
NEE icon
4
NextEra Energy
NEE
$192B
$19.3M 5.5%
+240,391
WMB icon
5
Williams Companies
WMB
$91.5B
$19.1M 5.43%
+317,298
NRG icon
6
NRG Energy
NRG
$32.4B
$14.5M 4.11%
+90,744
EQT icon
7
EQT Corp
EQT
$41.2B
$13.9M 3.96%
+259,594
DLR icon
8
Digital Realty Trust
DLR
$61B
$13.1M 3.74%
+84,979
SBAC icon
9
SBA Communications
SBAC
$18B
$12.3M 3.51%
+63,760
UNP icon
10
Union Pacific
UNP
$143B
$10.9M 3.11%
+47,283
LNG icon
11
Cheniere Energy
LNG
$62.4B
$10.8M 3.07%
+55,533
CP icon
12
Canadian Pacific Kansas City
CP
$71.6B
$10.5M 2.98%
+142,128
AMT icon
13
American Tower
AMT
$80.5B
$10.3M 2.95%
+58,925
SRE icon
14
Sempra
SRE
$62.3B
$10.3M 2.93%
+116,533
SO icon
15
Southern Company
SO
$106B
$10.1M 2.88%
+115,871
TRP icon
16
TC Energy
TRP
$67.3B
$9.76M 2.78%
+177,391
HAL icon
17
Halliburton
HAL
$32.1B
$8.99M 2.56%
+318,002
ENB icon
18
Enbridge
ENB
$120B
$8.84M 2.52%
+184,766
WM icon
19
Waste Management
WM
$91.3B
$6.9M 1.96%
+31,389
BMI icon
20
Badger Meter
BMI
$4.44B
$6.87M 1.96%
+39,375
NGG icon
21
National Grid
NGG
$82.1B
$6.53M 1.86%
+84,370
DTM icon
22
DT Midstream
DTM
$14.1B
$6.49M 1.85%
+54,239
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$5.91M 1.68%
+187,959
ETR icon
24
Entergy
ETR
$46.8B
$5.18M 1.48%
+56,073
EIX icon
25
Edison International
EIX
$27.5B
$5.13M 1.46%
+85,471