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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399K
AUM Growth
-$351M
(-100%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-87,881.95%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
104
New
53
Increased
–
Reduced
–
Closed
51
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$22.6M |
| 2 |
SLB Ltd
SLB
|
+$20.4M |
| 3 |
Vistra
VST
|
+$20.2M |
| 4 |
NextEra Energy
NEE
|
+$19.3M |
| 5 |
Williams Companies
WMB
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$177B
| – | – |
-240,391
| Closed | -$19.3M |
|
27
National Grid
NGG
$81.3B
| – | – |
-84,370
| Closed | -$6.53M |
|
28
NiSource
NI
$20.4B
| – | – |
-11,825
| Closed | -$494K |
|
29
NRG Energy
NRG
$24.8B
| – | – |
-90,744
| Closed | -$14.5M |
|
30
Oneok
OKE
$54.5B
| – | – |
-28,513
| Closed | -$2.1M |
|
31
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| – | – |
-9,365
| Closed | -$1.02M |
|
32
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-27,549
| Closed | -$2.21M |
|
33
SBA Communications
SBAC
$19.5B
| – | – |
-63,760
| Closed | -$12.3M |
|
34
SolarEdge
SEDG
$1.95B
| – | – |
-23,883
| Closed | -$689K |
|
|
35
SLB Ltd
SLB
$75B
| – | – |
-531,546
| Closed | -$20.4M |
|
36
Southern Company
SO
$107B
| – | – |
-115,871
| Closed | -$10.1M |
|
37
Sempra
SRE
$54.8B
| – | – |
-116,533
| Closed | -$10.3M |
|
38
TransAlta
TAC
$3.93B
| – | – |
-99,595
| Closed | -$1.26M |
|
39
TC Energy
TRP
$65.9B
| – | – |
-177,391
| Closed | -$9.76M |
|
40
Ultrapar
UGP
$6.54B
| – | – |
-405,382
| Closed | -$1.53M |
|
41
Union Pacific
UNP
$174B
| – | – |
-47,283
| Closed | -$10.9M |
|
|
42
Vistra
VST
$47.4B
| – | – |
-124,901
| Closed | -$20.2M |
|
|
WCN
43
Waste Connections
WCN
$42B
| – | – |
-23,801
| Closed | -$4.17M |
|
|
44
Williams Companies
WMB
$86.1B
| – | – |
-317,298
| Closed | -$19.1M |
|
45
Waste Management
WM
$91B
| – | – |
-31,389
| Closed | -$6.9M |
|
46
Essential Utilities
WTRG
$11.4B
| – | – |
-36,596
| Closed | -$1.4M |
|
47
Xcel Energy
XEL
$48.8B
| – | – |
-49,822
| Closed | -$3.68M |
|
48
Xylem
XYL
$28.1B
| – | – |
-34,513
| Closed | -$4.7M |
|
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Capital Innovations's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Innovations held 104 positions worth $399K, down 100% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Innovations withdrew a net $351M in Q1 2026, closing 51 positions. Its most notable exit was Constellation Energy, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- Capital Innovations fully exited Constellation Energy in Q1 2026, selling an estimated $22.6M.
- Capital Innovations's ten largest holdings make up 48% of its $399K portfolio in Q1 2026.
- Capital Innovations opened 53 new positions and closed 51 in Q1 2026.
- Capital Innovations's portfolio value fell 100% quarter-over-quarter to $399K.
Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.