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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% |
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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.