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CI

Capital Innovations Portfolio holdings

AUM $385M
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
$399M
AUM Growth
+$48M
Cap. Flow
+$48M
Cap. Flow %
12.02%
Top 10 Hldgs %
48%
Holding
104
New
53
Increased
–
Reduced
–
Closed
51

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$22.6M
2
SLB icon
SLB Ltd
SLB
+$20.4M
3
VST icon
Vistra
VST
+$20.2M
4
NEE icon
NextEra Energy
NEE
+$19.3M
5
WMB icon
Williams Companies
WMB
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
– –
-240,391
Closed -$19.3M
NGG icon
27
National Grid
NGG
$75.4B
– –
-84,370
Closed -$6.53M
NI icon
28
NiSource
NI
$19.7B
– –
-11,825
Closed -$494K
NRG icon
29
NRG Energy
NRG
$22.8B
– –
-90,744
Closed -$14.5M
OKE icon
30
Oneok
OKE
$61.1B
– –
-28,513
Closed -$2.1M
OMAB icon
31
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
– –
-9,365
Closed -$1.02M
PEG icon
32
Public Service Enterprise Group
PEG
$35.3B
– –
-27,549
Closed -$2.21M
SBAC icon
33
SBA Communications
SBAC
$19.4B
– –
-63,760
Closed -$12.3M
SEDG icon
34
SolarEdge
SEDG
$2.17B
– –
-23,883
Closed -$689K
SLB icon
35
SLB Ltd
SLB
$79.1B
– –
-531,546
Closed -$20.4M
SO icon
36
Southern Company
SO
$100B
– –
-115,871
Closed -$10.1M
SRE icon
37
Sempra
SRE
$54.3B
– –
-116,533
Closed -$10.3M
TAC icon
38
TransAlta
TAC
$3.73B
– –
-99,595
Closed -$1.26M
TRP icon
39
TC Energy
TRP
$63.7B
– –
-177,391
Closed -$9.76M
UGP icon
40
Ultrapar
UGP
$7.93B
– –
-405,382
Closed -$1.53M
UNP icon
41
Union Pacific
UNP
$169B
– –
-47,283
Closed -$10.9M
VST icon
42
Vistra
VST
$47.2B
– –
-124,901
Closed -$20.2M
WCN
43
Waste Connections
WCN
$40.5B
– –
-23,801
Closed -$4.17M
WMB icon
44
Williams Companies
WMB
$88B
– –
-317,298
Closed -$19.1M
WM icon
45
Waste Management
WM
$87.2B
– –
-31,389
Closed -$6.9M
WTRG icon
46
Essential Utilities
WTRG
$11.8B
– –
-36,596
Closed -$1.4M
XEL icon
47
Xcel Energy
XEL
$46.3B
– –
-49,822
Closed -$3.68M
XYL icon
48
Xylem
XYL
$25.1B
– –
-34,513
Closed -$4.7M
1
2

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Capital Innovations's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Innovations held 104 positions worth $399M, up 14% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Innovations deployed $48M of net new capital in Q1 2026, opening 53 new positions.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Constellation Energy, an estimated $22.6M sold.

  • 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 $399M portfolio in Q1 2026.
  • Capital Innovations opened 53 new positions and closed 51 in Q1 2026.
  • Capital Innovations's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.