Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMS | CMS Energy | Utilities | 23,622.0 | $1.7M | 0.47% | NEW | — | $69.93 | +6.1% |
| 42 | UGP | Ultrapar Participacoes | Energy | 405,382.0 | $1.5M | 0.43% | NEW | — | $3.77 | +46.9% |
| 43 | WTRG | Essential Utilities | Utilities | 36,596.0 | $1.4M | 0.40% | NEW | — | $38.36 | -2.4% |
| 44 | TAC | TransAlta | Utilities | 99,595.0 | $1.3M | 0.36% | NEW | — | $12.64 | +11.7% |
| 45 | OMAB | Grupo Aeroportuario del Centro Norte | Industrials | 9,365.0 | $1.0M | 0.29% | NEW | — | $108.77 | -6.0% |
| 46 | DTE | DTE Energy | Utilities | 7,858.0 | $1.0M | 0.29% | NEW | — | $128.98 | +12.1% |
| 47 | SEDG | Solaredge Technologies | Energy | 23,883.0 | $689K | 0.20% | NEW | — | $28.85 | +145.2% |
| 48 | ATO | Atmos Energy | Utilities | 3,975.0 | $666K | 0.19% | NEW | — | $167.63 | +6.0% |
| 49 | — | Enel Societa Per Azioni | — | 49,779.0 | $517K | 0.15% | NEW | — | $10.38 | — |
| 50 | NI | NiSource | Utilities | 11,825.0 | $494K | 0.14% | NEW | — | $41.76 | +14.5% |
| 51 | ENPH | Enphase Energy | Energy | 11,110.0 | $356K | 0.10% | NEW | — | $32.05 | +108.7% |
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.
Sector Allocation
Utilities
42.9%
Energy
31.5%
Real Estate
10.9%
Industrials
10.8%
Technology
2.1%
Financial Services
1.8%