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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
(+14%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
12.02%
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 | 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 | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$66.5B
| – | – |
-26,592
| Closed | -$3.07M |
|
2
American Tower
AMT
$82.4B
| – | – |
-58,925
| Closed | -$10.3M |
|
3
Grupo Aeroportuario del Sureste
ASR
$7.56B
| – | – |
-9,701
| Closed | -$3.14M |
|
4
Atmos Energy
ATO
$27.7B
| – | – |
-3,975
| Closed | -$666K |
|
5
American Water Works
AWK
$27.6B
| – | – |
-36,013
| Closed | -$4.7M |
|
6
Badger Meter
BMI
$3.69B
| – | – |
-39,375
| Closed | -$6.87M |
|
|
7
Constellation Energy
CEG
$93.7B
| – | – |
-63,976
| Closed | -$22.6M |
|
8
CMS Energy
CMS
$21B
| – | – |
-23,622
| Closed | -$1.65M |
|
9
Canadian Pacific Kansas City
CP
$78.9B
| – | – |
-142,128
| Closed | -$10.5M |
|
10
Dominion Energy
D
$56.7B
| – | – |
-61,605
| Closed | -$3.61M |
|
11
Digital Realty Trust
DLR
$66.5B
| – | – |
-84,979
| Closed | -$13.1M |
|
12
DTE Energy
DTE
$27.3B
| – | – |
-7,858
| Closed | -$1.01M |
|
13
DT Midstream
DTM
$13B
| – | – |
-54,239
| Closed | -$6.49M |
|
14
Duke Energy
DUK
$92.8B
| – | – |
-22,975
| Closed | -$2.69M |
|
15
Edison International
EIX
$21.6B
| – | – |
-85,471
| Closed | -$5.13M |
|
16
Enbridge
ENB
$105B
| – | – |
-184,766
| Closed | -$8.84M |
|
17
Enphase Energy
ENPH
$4.84B
| – | – |
-11,110
| Closed | -$356K |
|
18
EQT Corp
EQT
$33.3B
| – | – |
-259,594
| Closed | -$13.9M |
|
19
Entergy
ETR
$49.5B
| – | – |
-56,073
| Closed | -$5.18M |
|
20
Exelon
EXC
$44B
| – | – |
-77,480
| Closed | -$3.38M |
|
21
FirstEnergy
FE
$26.5B
| – | – |
-41,927
| Closed | -$1.88M |
|
22
GFL Environmental
GFL
$18.6B
| – | – |
-106,981
| Closed | -$4.59M |
|
23
Halliburton
HAL
$29.2B
| – | – |
-318,002
| Closed | -$8.99M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| – | – |
-187,959
| Closed | -$5.91M |
|
25
Cheniere Energy
LNG
$56.6B
| – | – |
-55,533
| Closed | -$10.8M |
|
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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.