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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$23.3M |
| 2 |
Vistra
VST
|
+$22.8M |
| 3 |
NextEra Energy
NEE
|
+$19.9M |
| 4 |
SLB Ltd
SLB
|
+$19.3M |
| 5 |
Williams Companies
WMB
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$27.3B
| $4.7M | 1.34% |
+34,513
| New | +$4.96M |
|
27
American Water Works
AWK
$26.7B
| $4.7M | 1.34% |
+36,013
| New | +$4.81M |
|
28
GFL Environmental
GFL
$14.9B
| $4.59M | 1.31% |
+106,981
| New | +$4.78M |
|
|
WCN
29
Waste Connections
WCN
$42.2B
| $4.17M | 1.19% |
+23,801
| New | +$4.11M |
|
30
Xcel Energy
XEL
$48.8B
| $3.68M | 1.05% |
+49,822
| New | +$3.93M |
|
31
Dominion Energy
D
$60.8B
| $3.61M | 1.03% |
+61,605
| New | +$3.71M |
|
32
Exelon
EXC
$47.2B
| $3.38M | 0.96% |
+77,480
| New | +$3.54M |
|
33
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.14M | 0.89% |
+9,701
| New | +$3M |
|
34
American Electric Power
AEP
$69.6B
| $3.07M | 0.87% |
+26,592
| New | +$3.14M |
|
35
Duke Energy
DUK
$97.8B
| $2.69M | 0.77% |
+22,975
| New | +$2.81M |
|
36
Public Service Enterprise Group
PEG
$38.2B
| $2.21M | 0.63% |
+27,549
| New | +$2.25M |
|
37
Oneok
OKE
$57.2B
| $2.1M | 0.6% |
+28,513
| New | +$2.02M |
|
38
FirstEnergy
FE
$28B
| $1.88M | 0.53% |
+41,927
| New | +$1.93M |
|
39
CMS Energy
CMS
$22.6B
| $1.65M | 0.47% |
+23,622
| New | +$1.72M |
|
40
Ultrapar
UGP
$6.95B
| $1.53M | 0.44% |
+405,382
| New | +$1.6M |
|
41
Essential Utilities
WTRG
$11.3B
| $1.4M | 0.4% |
+36,596
| New | +$1.44M |
|
42
TransAlta
TAC
$3.95B
| $1.26M | 0.36% |
+99,595
| New | +$1.49M |
|
43
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.02M | 0.29% |
+9,365
| New | +$979K |
|
44
DTE Energy
DTE
$29.5B
| $1.01M | 0.29% |
+7,858
| New | +$1.07M |
|
45
SolarEdge
SEDG
$2.51B
| $689K | 0.2% |
+23,883
| New | +$833K |
|
46
Atmos Energy
ATO
$28.8B
| $666K | 0.19% |
+3,975
| New | +$687K |
|
47
NiSource
NI
$21.3B
| $494K | 0.14% |
+11,825
| New | +$505K |
|
48
Enphase Energy
ENPH
$4.96B
| $356K | 0.1% |
+11,110
| New | +$360K |
|
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Capital Innovations's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Capital Innovations, which disclosed 51 positions worth $351M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Constellation Energy: 63,976 shares worth $22.6M.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, followed by Energy and Industrials.
- Capital Innovations's largest Q4 2025 buy was Constellation Energy: 63,976 shares worth $22.6M.
- Capital Innovations's ten largest holdings make up 47% of its $351M portfolio in Q4 2025.
- Capital Innovations disclosed 51 positions in Q4 2025, its first 13F filing on record.
Based on Capital Innovations's 13F filing for Q4 2025, filed 10 Feb 2026.