Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Williams Ord Shs | — | 410,323.0 | $29.9M | 7.48% | NEW | — | $72.78 | — |
| 2 | — | SLB Ord Shs | — | 531,546.0 | $27.3M | 6.84% | NEW | — | $51.39 | — |
| 3 | — | NextEra Energy Ord Shs | — | 240,391.0 | $22.3M | 5.59% | NEW | — | $92.88 | — |
| 4 | — | Vistra Ord Shs | — | 124,901.0 | $18.8M | 4.70% | NEW | — | $150.33 | — |
| 5 | — | Constellation Energy Ord Shs | — | 63,976.0 | $17.9M | 4.48% | NEW | — | $279.25 | — |
| 6 | — | EQT Ord Shs | — | 259,594.0 | $16.5M | 4.14% | NEW | — | $63.64 | — |
| 7 | — | Cheniere Energy Ord Shs | — | 55,533.0 | $15.8M | 3.95% | NEW | — | $283.76 | — |
| 8 | — | Digital Realty Trust REIT Ord Shs | — | 84,979.0 | $15.3M | 3.84% | NEW | — | $180.21 | — |
| 9 | — | Canadian Pacific Kansas City Ord Shs | — | 185,368.0 | $14.6M | 3.65% | NEW | — | $78.66 | — |
| 10 | — | NRG Energy Ord Shs | — | 90,744.0 | $13.3M | 3.32% | NEW | — | $146.14 | — |
| 11 | — | Halliburton Ord Shs | — | 318,002.0 | $12.4M | 3.11% | NEW | — | $38.99 | — |
| 12 | — | Union Pacific Ord Shs | — | 47,283.0 | $11.5M | 2.87% | NEW | — | $242.62 | — |
| 13 | — | Sempra Ord Shs | — | 116,533.0 | $11.3M | 2.84% | NEW | — | $97.17 | — |
| 14 | — | Southern Ord Shs | — | 115,871.0 | $11.2M | 2.80% | NEW | — | $96.52 | — |
| 15 | — | TC Energy Ord Shs | — | 177,391.0 | $11.1M | 2.78% | NEW | — | $62.60 | — |
| 16 | — | SBA Communications REIT Ord Shs Class A | — | 63,760.0 | $11.0M | 2.75% | NEW | — | $172.11 | — |
| 17 | — | American Tower REIT | — | 58,925.0 | $10.2M | 2.55% | NEW | — | $172.58 | — |
| 18 | — | Enbridge Ord Shs | — | 184,766.0 | $10.0M | 2.51% | NEW | — | $54.14 | — |
| 19 | — | DT Midstream Ord Shs | — | 54,239.0 | $7.3M | 1.83% | NEW | — | $134.66 | — |
| 20 | — | Waste Management Ord Shs | — | 31,389.0 | $7.2M | 1.81% | NEW | — | $229.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.