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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%

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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.