Capital Innovations LLC
CIK 0001596076
Annualised vol
10.947862%
Beta
0.355357
HHI
350.641199
Top-10 weight
47.682219%
VaR 95%
0.970479%
VaR 99%
1.769122%
Max drawdown
23.756693%
Matched value
65.449018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SLB | UNCHANGED | 531,546 | 531,546 | 0.0% | 24,712 |
| NEE | UNCHANGED | 240,391 | 240,391 | 0.0% | 21,099 |
| VST | UNCHANGED | 124,901 | 124,901 | 0.0% | 19,813 |
| CEG | UNCHANGED | 63,976 | 63,976 | 0.0% | 15,890 |
| EQT | UNCHANGED | 259,594 | 259,594 | 0.0% | 13,803 |
| LNG | UNCHANGED | 55,533 | 55,533 | 0.0% | 13,273 |
| NRG | UNCHANGED | 90,744 | 90,744 | 0.0% | 13,254 |
| TRP | UNCHANGED | 177,391 | 177,391 | 0.0% | 11,759 |
| SBAC | NEW | 63,760 | - | - | 11,251 |
| SO | UNCHANGED | 115,871 | 115,871 | 0.0% | 11,090 |
| SRE | UNCHANGED | 116,533 | 116,533 | 0.0% | 10,804 |
| HAL | UNCHANGED | 318,002 | 318,002 | 0.0% | 10,796 |
| ENB | UNCHANGED | 184,766 | 184,766 | 0.0% | 10,016 |
| DTM | UNCHANGED | 54,239 | 54,239 | 0.0% | 7,959 |
| NGG | NEW | 84,370 | - | - | 6,992 |
| EIX | UNCHANGED | 85,471 | 85,471 | 0.0% | 6,363 |
| BMI | UNCHANGED | 39,375 | 39,375 | 0.0% | 5,842 |
| D | UNCHANGED | 61,605 | 61,605 | 0.0% | 4,207 |
| XYL | UNCHANGED | 34,513 | 34,513 | 0.0% | 4,080 |
| XEL | UNCHANGED | 49,822 | 49,822 | 0.0% | 4,001 |
| WCN | UNCHANGED | 23,801 | 23,801 | 0.0% | 3,967 |
| GFL | NEW | 106,981 | - | - | 3,936 |
| EXC | UNCHANGED | 77,480 | 77,480 | 0.0% | 3,612 |
| DUK | UNCHANGED | 22,975 | 22,975 | 0.0% | 2,908 |
| OKE | UNCHANGED | 28,513 | 28,513 | 0.0% | 2,479 |
| FE | UNCHANGED | 41,927 | 41,927 | 0.0% | 1,993 |
| CMS | UNCHANGED | 23,622 | 23,622 | 0.0% | 1,807 |
| TAC | UNCHANGED | 99,595 | 99,595 | 0.0% | 1,377 |
| DTE | UNCHANGED | 7,858 | 7,858 | 0.0% | 1,197 |
| ATO | UNCHANGED | 3,975 | 3,975 | 0.0% | 685 |
| NI | UNCHANGED | 11,825 | 11,825 | 0.0% | 562 |
| ENPH | UNCHANGED | 11,110 | 11,110 | 0.0% | 547 |
| TMUS | UNCHANGED | 194 | 194 | 0.0% | 33 |
| WMB | CLOSED OUT | 0 | 410,323 | -100.0% | 0 |
| HASI | CLOSED OUT | 0 | 187,959 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 47,283 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 36,596 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 36,013 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 31,389 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 27,549 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 26,592 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 23,883 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WILLIAMS COS INC | COM | 969457100 | 30,503 | 7.92 | 410323.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 24,712 | 6.42 | 531546.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 21,099 | 5.48 | 240391.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 19,813 | 5.14 | 124901.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,062 | 4.17 | 185368.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,890 | 4.13 | 63976.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 15,261 | 3.96 | 84979.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 13,803 | 3.58 | 259594.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,273 | 3.45 | 55533.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 13,254 | 3.44 | 90744.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,861 | 3.34 | 47283.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 11,759 | 3.05 | 177391.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | COM | 78410G104 | 11,251 | 2.92 | 63760.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 11,090 | 2.88 | 115871.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 10,804 | 2.8 | 116533.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 10,796 | 2.8 | 318002.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 10,016 | 2.6 | 184766.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,638 | 2.5 | 58925.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,959 | 2.07 | 54239.0 |
| - | HA SUSTAINABLE INFRASTRUCTR | COM | 41068X100 | 7,340 | 1.91 | 187959.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,996 | 1.82 | 31389.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,992 | 1.82 | 84370.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,441 | 1.67 | 56073.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 6,363 | 1.65 | 85471.0 |
| - | RWE AKTIENGESELLSCHAFT | SPONSORED ADR | 74975E303 | 6,348 | 1.65 | 97719.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 5,842 | 1.52 | 39375.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,739 | 1.23 | 36013.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 4,207 | 1.09 | 61605.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 4,080 | 1.06 | 34513.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 4,001 | 1.04 | 49822.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 3,967 | 1.03 | 23801.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,936 | 1.02 | 106981.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,638 | 0.94 | 26592.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 3,612 | 0.94 | 77480.0 |
| - | IBERDROLA SA | SPONSORED ADR | 450737101 | 2,986 | 0.78 | 29888.0 | |
| - | GRUPO AEROPORTUARIO DEL PAC | SPON ADS B | 400506101 | 2,975 | 0.77 | 9701.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,908 | 0.75 | 22975.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 2,479 | 0.64 | 28513.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,236 | 0.58 | 27549.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,035 | 0.53 | 405382.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 1,993 | 0.52 | 41927.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 1,807 | 0.47 | 23622.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,402 | 0.36 | 36596.0 | |
| TAC | UNCHANGED | TRANSALTA CORP | COM | 89346D107 | 1,377 | 0.36 | 99595.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 1,197 | 0.31 | 7858.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,059 | 0.27 | 9365.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 685 | 0.18 | 3975.0 |
| - | ENEL SOCIETA PER AZIONI | ADR | 29265W207 | 569 | 0.15 | 49779.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 562 | 0.15 | 11825.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 547 | 0.14 | 11110.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 33 | 0.01 | 194.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 385,196 | 51 | 10.947862 | 0.355357 | 23.756693 |
| 2026-03-31 | 2026-05-14 | 399,164 | 53 | 13.496197 | 0.440379 | 31.194816 |
| 2025-12-31 | 2026-02-10 | 351,192,288 | 51 | 14.152381 | 0.479937 | 28.957846 |