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CI

Capital Innovations Portfolio holdings

AUM $399K
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
$399K
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6M
2
+$20.4M
3
+$20.2M
4
NEE icon
NextEra Energy
NEE
+$19.3M
5
WMB icon
Williams Companies
WMB
+$19.1M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
– –
-240,391
NGG icon
27
National Grid
NGG
$82.4B
– –
-84,370
NI icon
28
NiSource
NI
$22.8B
– –
-11,825
NRG icon
29
NRG Energy
NRG
$30B
– –
-90,744
OKE icon
30
Oneok
OKE
$55B
– –
-28,513
OMAB icon
31
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
– –
-9,365
PEG icon
32
Public Service Enterprise Group
PEG
$40.8B
– –
-27,549
SBAC icon
33
SBA Communications
SBAC
$19.7B
– –
-63,760
SEDG icon
34
SolarEdge
SEDG
$3.03B
– –
-23,883
SLB icon
35
SLB Ltd
SLB
$69.7B
– –
-531,546
SO icon
36
Southern Company
SO
$108B
– –
-115,871
SRE icon
37
Sempra
SRE
$60.6B
– –
-116,533
TAC icon
38
TransAlta
TAC
$4.33B
– –
-99,595
TRP icon
39
TC Energy
TRP
$72.3B
– –
-177,391
UGP icon
40
Ultrapar
UGP
$5.22B
– –
-405,382
UNP icon
41
Union Pacific
UNP
$154B
– –
-47,283
VST icon
42
Vistra
VST
$54.9B
– –
-124,901
WCN
43
Waste Connections
WCN
$42.3B
– –
-23,801
WMB icon
44
Williams Companies
WMB
$92.8B
– –
-317,298
WM icon
45
Waste Management
WM
$89.7B
– –
-31,389
WTRG icon
46
Essential Utilities
WTRG
$10.7B
– –
-36,596
XEL icon
47
Xcel Energy
XEL
$50.9B
– –
-49,822
XYL icon
48
Xylem
XYL
$26.6B
– –
-34,513
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