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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
Cap. Flow
-$4.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.68%
Holding
104
New
51
Increased
–
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$30.2M
2
SLB icon
SLB Ltd
SLB
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
VST icon
Vistra
VST
+$19.4M
5
CEG icon
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
AWK icon
26
American Water Works
AWK
$26B
$4.74M 1.23%
+36,013
New +$4.63M
D icon
27
Dominion Energy
D
$53.4B
$4.21M 1.09%
+61,605
New +$4.01M
XYL icon
28
Xylem
XYL
$24B
$4.08M 1.06%
+34,513
New +$3.98M
XEL icon
29
Xcel Energy
XEL
$43.6B
$4M 1.04%
+49,822
New +$3.98M
WCN
30
Waste Connections
WCN
$39.1B
$3.97M 1.03%
+23,801
New +$3.77M
GFL icon
31
GFL Environmental
GFL
$18.4B
$3.94M 1.02%
+106,981
New +$4.04M
AEP icon
32
American Electric Power
AEP
$64.4B
$3.64M 0.94%
+26,592
New +$3.5M
EXC icon
33
Exelon
EXC
$41.6B
$3.61M 0.94%
+77,480
New +$3.58M
PAC icon
34
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.98M 0.77%
+9,701
New +$2.38M
DUK icon
35
Duke Energy
DUK
$88.4B
$2.91M 0.75%
+22,975
New +$2.9M
OKE icon
36
Oneok
OKE
$55.9B
$2.48M 0.64%
+28,513
New +$2.51M
PEG icon
37
Public Service Enterprise Group
PEG
$33.4B
$2.24M 0.58%
+27,549
New +$2.2M
UGP icon
38
Ultrapar
UGP
$7.57B
$2.04M 0.53%
+405,382
New +$2.23M
FE icon
39
FirstEnergy
FE
$25.1B
$1.99M 0.52%
+41,927
New +$1.99M
CMS icon
40
CMS Energy
CMS
$19.7B
$1.81M 0.47%
+23,622
New +$1.77M
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$1.4M 0.36%
+36,596
New +$1.4M
TAC icon
42
TransAlta
TAC
$3.65B
$1.38M 0.36%
+99,595
New +$1.32M
DTE icon
43
DTE Energy
DTE
$25.3B
$1.2M 0.31%
+7,858
New +$1.15M
OMAB icon
44
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$1.06M 0.27%
+9,365
New +$1.01M
ATO icon
45
Atmos Energy
ATO
$26.6B
$685K 0.18%
+3,975
New +$712K
NI icon
46
NiSource
NI
$18.9B
$562K 0.15%
+11,825
New +$560K
ENPH icon
47
Enphase Energy
ENPH
$4.28B
$547K 0.14%
+11,110
New +$506K
TMUS icon
48
T-Mobile US
TMUS
$177B
$33K 0.01%
+194
New +$36.7K
1
2

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $385M AUM
SFA
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CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

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.