Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | National Grid ADR repsg 5 Ord Shs | — | 84,370.0 | $7.1M | 1.79% | NEW | — | $84.60 | — |
| 22 | — | HA Sustainable Infrastructure Capital Ord Shs | — | 187,959.0 | $6.9M | 1.73% | NEW | — | $36.75 | — |
| 23 | — | RWE ADR Representing 1 Ord Shs | — | 97,719.0 | $6.6M | 1.65% | NEW | — | $67.29 | — |
| 24 | — | Entergy Ord Shs | — | 56,073.0 | $6.3M | 1.58% | NEW | — | $112.35 | — |
| 25 | — | Edison International Ord Shs | — | 85,471.0 | $6.3M | 1.57% | NEW | — | $73.18 | — |
| 26 | — | Badger Meter Ord Shs | — | 39,375.0 | $6.0M | 1.50% | NEW | — | $152.36 | — |
| 27 | — | American Water Works Ord Shs | — | 36,013.0 | $4.9M | 1.23% | NEW | — | $136.09 | — |
| 28 | — | GFL Environmental Subordinate voting Ord Shs | — | 106,981.0 | $4.5M | 1.12% | NEW | — | $41.72 | — |
| 29 | — | Enel Ord Shs | — | 400,000.0 | $4.3M | 1.08% | NEW | — | $10.80 | — |
| 30 | — | Xylem Ord Shs | — | 34,513.0 | $4.1M | 1.03% | NEW | — | $119.49 | — |
| 31 | — | Xcel Energy Ord Shs | — | 49,822.0 | $4.0M | 0.99% | NEW | — | $79.44 | — |
| 32 | — | Waste Connections Ord Shs | — | 23,801.0 | $3.9M | 0.97% | NEW | — | $162.43 | — |
| 33 | — | Dominion Energy Ord Shs | — | 61,605.0 | $3.8M | 0.95% | NEW | — | $61.81 | — |
| 34 | — | Exelon Ord Shs | — | 77,480.0 | $3.8M | 0.95% | NEW | — | $49.02 | — |
| 35 | — | American Electric Power Ord Shs | — | 26,592.0 | $3.5M | 0.87% | NEW | — | $131.09 | — |
| 36 | — | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | — | 9,701.0 | $3.3M | 0.82% | NEW | — | $336.15 | — |
| 37 | — | Duke Energy Ord Shs | — | 22,975.0 | $3.0M | 0.75% | NEW | — | $130.92 | — |
| 38 | — | Iberdrola ADR | — | 29,888.0 | $2.8M | 0.69% | NEW | — | $92.24 | — |
| 39 | — | Oneok Ord Shs | — | 28,513.0 | $2.6M | 0.65% | NEW | — | $90.38 | — |
| 40 | — | Ultrapar Participacoes ADR Representing 1 Ord Shs | — | 405,382.0 | $2.2M | 0.56% | NEW | — | $5.51 | — |
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.