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CI
Capital Innovations Portfolio holdings
AUM
$385M
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 | Miscellaneous | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$93.7B
| $22.6M | 6.44% |
+63,976
| New | +$23.3M |
|
|
2
SLB Ltd
SLB
$79.1B
| $20.4M | 5.81% |
+531,546
| New | +$19.3M |
|
|
3
Vistra
VST
$47.2B
| $20.2M | 5.74% |
+124,901
| New | +$22.8M |
|
|
4
NextEra Energy
NEE
$170B
| $19.3M | 5.5% |
+240,391
| New | +$19.9M |
|
|
5
Williams Companies
WMB
$88B
| $19.1M | 5.43% |
+317,298
| New | +$19.2M |
|
6
NRG Energy
NRG
$22.8B
| $14.5M | 4.11% |
+90,744
| New | +$15M |
|
7
EQT Corp
EQT
$33.3B
| $13.9M | 3.96% |
+259,594
| New | +$14.6M |
|
8
Digital Realty Trust
DLR
$66.5B
| $13.1M | 3.74% |
+84,979
| New | +$14M |
|
9
SBA Communications
SBAC
$19.4B
| $12.3M | 3.51% |
+63,760
| New | +$12.3M |
|
10
Union Pacific
UNP
$169B
| $10.9M | 3.11% |
+47,283
| New | +$10.8M |
|
11
Cheniere Energy
LNG
$56.6B
| $10.8M | 3.07% |
+55,533
| New | +$11.7M |
|
12
Canadian Pacific Kansas City
CP
$78.9B
| $10.5M | 2.98% |
+142,128
| New | +$10.5M |
|
13
American Tower
AMT
$82.4B
| $10.3M | 2.95% |
+58,925
| New | +$10.7M |
|
14
Sempra
SRE
$54.3B
| $10.3M | 2.93% |
+116,533
| New | +$10.6M |
|
15
Southern Company
SO
$100B
| $10.1M | 2.88% |
+115,871
| New | +$10.6M |
|
16
TC Energy
TRP
$63.7B
| $9.76M | 2.78% |
+177,391
| New | +$9.46M |
|
17
Halliburton
HAL
$29.2B
| $8.99M | 2.56% |
+318,002
| New | +$8.4M |
|
18
Enbridge
ENB
$105B
| $8.84M | 2.52% |
+184,766
| New | +$8.82M |
|
19
Waste Management
WM
$87.2B
| $6.9M | 1.96% |
+31,389
| New | +$6.69M |
|
20
Badger Meter
BMI
$3.69B
| $6.87M | 1.96% |
+39,375
| New | +$7.09M |
|
21
National Grid
NGG
$75.4B
| $6.53M | 1.86% |
+84,370
| New | +$6.35M |
|
22
DT Midstream
DTM
$13B
| $6.49M | 1.85% |
+54,239
| New | +$6.23M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $5.91M | 1.68% |
+187,959
| New | +$5.92M |
|
24
Entergy
ETR
$49.5B
| $5.18M | 1.48% |
+56,073
| New | +$5.32M |
|
25
Edison International
EIX
$21.6B
| $5.13M | 1.46% |
+85,471
| New | +$4.9M |
|
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Capital Innovations's Q4 2025 Portfolio in Review
As of Q4 2025, Capital Innovations held 51 positions worth $351M. Its ten largest holdings account for 47% of the portfolio.
Capital Innovations deployed $358M of net new capital in Q4 2025, opening 51 new positions. Its largest new stake was 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 opened 51 new positions and closed 0 in Q4 2025.
Based on Capital Innovations's 13F filing for Q4 2025, filed 10 Feb 2026.