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
XYL icon
26
Xylem
XYL
$29.5B
$4.7M 1.34%
+34,513
AWK icon
27
American Water Works
AWK
$26.6B
$4.7M 1.34%
+36,013
GFL icon
28
GFL Environmental
GFL
$14.1B
$4.59M 1.31%
+106,981
WCN icon
29
Waste Connections
WCN
$40.8B
$4.17M 1.19%
+23,801
XEL icon
30
Xcel Energy
XEL
$48.9B
$3.68M 1.05%
+49,822
D icon
31
Dominion Energy
D
$53.3B
$3.61M 1.03%
+61,605
EXC icon
32
Exelon
EXC
$48.6B
$3.38M 0.96%
+77,480
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$9.76B
$3.14M 0.89%
+9,701
AEP icon
34
American Electric Power
AEP
$70.3B
$3.07M 0.87%
+26,592
DUK icon
35
Duke Energy
DUK
$99.8B
$2.69M 0.77%
+22,975
PEG icon
36
Public Service Enterprise Group
PEG
$40.2B
$2.21M 0.63%
+27,549
OKE icon
37
Oneok
OKE
$57.1B
$2.1M 0.6%
+28,513
FE icon
38
FirstEnergy
FE
$28.5B
$1.88M 0.53%
+41,927
CMS icon
39
CMS Energy
CMS
$23.3B
$1.65M 0.47%
+23,622
UGP icon
40
Ultrapar
UGP
$5.6B
$1.53M 0.44%
+405,382
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$1.4M 0.4%
+36,596
TAC icon
42
TransAlta
TAC
$3.8B
$1.26M 0.36%
+99,595
OMAB icon
43
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.02M 0.29%
+9,365
DTE icon
44
DTE Energy
DTE
$30B
$1.01M 0.29%
+7,858
SEDG icon
45
SolarEdge
SEDG
$2.91B
$689K 0.2%
+23,883
ATO icon
46
Atmos Energy
ATO
$30.3B
$666K 0.19%
+3,975
NI icon
47
NiSource
NI
$22B
$494K 0.14%
+11,825
ENPH icon
48
Enphase Energy
ENPH
$5.36B
$356K 0.1%
+11,110
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