Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NGG | National Grid | Utilities | 84,370 | $6.5M | 1.86% | SOLD |
| 22 | DTM | DT Midstream | Energy | 54,239 | $6.5M | 1.85% | SOLD |
| 23 | HASI | HA Sustainable Infrastructure Capital | Financial Services | 187,959 | $5.9M | 1.68% | SOLD |
| 24 | — | RWE | — | 97,719 | $5.2M | 1.48% | SOLD |
| 25 | — | Entergy | — | 56,073 | $5.2M | 1.48% | SOLD |
| 26 | EIX | Edison International | Utilities | 85,471 | $5.1M | 1.46% | SOLD |
| 27 | XYL | Xylem | Industrials | 34,513 | $4.7M | 1.34% | SOLD |
| 28 | AWK | American Water Works | Utilities | 36,013 | $4.7M | 1.34% | SOLD |
| 29 | GFL | GFL Environmental | Industrials | 106,981 | $4.6M | 1.31% | SOLD |
| 30 | WCN | Waste Connections | Industrials | 23,801 | $4.2M | 1.19% | SOLD |
| 31 | XEL | Xcel Energy | Utilities | 49,822 | $3.7M | 1.05% | SOLD |
| 32 | D | Dominion Energy | Utilities | 61,605 | $3.6M | 1.03% | SOLD |
| 33 | EXC | Exelon | Utilities | 77,480 | $3.4M | 0.96% | SOLD |
| 34 | ASR | Grupo Aeroportuario | Industrials | 9,701 | $3.1M | 0.89% | SOLD |
| 35 | AEP | American Electric Power | Utilities | 26,592 | $3.1M | 0.87% | SOLD |
| 36 | DUK | Duke Energy | Utilities | 22,975 | $2.7M | 0.77% | SOLD |
| 37 | — | Iberdrola | — | 29,888 | $2.6M | 0.73% | SOLD |
| 38 | PEG | Public Service Enterprise Group | Utilities | 27,549 | $2.2M | 0.63% | SOLD |
| 39 | OKE | Oneok | Energy | 28,513 | $2.1M | 0.60% | SOLD |
| 40 | FE | FirstEnergy | Utilities | 41,927 | $1.9M | 0.53% | SOLD |