Portfolio (Quarterly)
Guide ↗
Capital Innovations LLC
· CIK 0001596076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Public Service Enterprise Group Ord Shs | — | 27,549.0 | $2.2M | 0.56% | NEW | — | $80.95 | — |
| 42 | — | FirstEnergy Ord Shs | — | 41,927.0 | $2.1M | 0.53% | NEW | — | $50.66 | — |
| 43 | — | CMS Energy Ord Shs | — | 23,622.0 | $1.8M | 0.46% | NEW | — | $77.60 | — |
| 44 | — | Essential Utilities Ord Shs | — | 36,596.0 | $1.5M | 0.37% | NEW | — | $40.28 | — |
| 45 | — | TransAlta Ord Shs | — | 99,595.0 | $1.3M | 0.33% | NEW | — | $13.10 | — |
| 46 | — | Solaredge Technologies Ord Shs | — | 23,883.0 | $1.2M | 0.30% | NEW | — | $51.04 | — |
| 47 | — | DTE Energy Ord Shs | — | 7,858.0 | $1.1M | 0.29% | NEW | — | $146.22 | — |
| 48 | — | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | — | 9,365.0 | $1.1M | 0.27% | NEW | — | $114.68 | — |
| 49 | — | Atmos Energy Ord Shs | — | 3,975.0 | $734K | 0.18% | NEW | — | $184.65 | — |
| 50 | — | NiSource Ord Shs | — | 11,825.0 | $552K | 0.14% | NEW | — | $46.68 | — |
| 51 | — | Enel Societa Per Azioni Unsponsored Italy ADR | — | 49,779.0 | $542K | 0.14% | NEW | — | $10.89 | — |
| 52 | — | Enphase Energy Ord Shs | — | 11,110.0 | $420K | 0.10% | NEW | — | $37.80 | — |
| 53 | — | T Mobile US Ord Shs | — | 194.0 | $41K | 0.01% | NEW | — | $211.34 | — |
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.