Capital Innovations LLC
CIK 1596076 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $385K
- पोजीशन
- 51
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #9270 · शीर्ष 98.2%
पोर्टफोलियो मूल्य QoQ: -3.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 47.68%
- शीर्ष 25 होल्डिंग्स का भार
- 83.16%
- 1% से ऊपर की स्थितियाँ
- 32
- स्थितियों की प्रभावी संख्या
- 28.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.0% अनुमानित। खरीदें $385196 · बेचें $0
- नई स्थितियाँ
- 51
- बढ़ाया
- 0
- घटा हुआ
- 0
- बंद
- 51
इस पृष्ठ पर
क्षेत्रवार विवरण
Utilities
37.9%
Energy
32.5%
Industrials
15.0%
Real Estate
9.4%
Financial Services
1.9%
Retail
0.5%
Technology
0.1%
Telecommunication
0.0%
अन्य/अनमैप्ड
2.6%
पूर्ण पोर्टफोलियो 51 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| WMB Williams Companies, Inc. (The) Common Stock | $30503 | 7.92% | 410323 | ||||
| SLB SLB Limited Common Shares | $24712 | 6.42% | 531546 | ||||
| NEE NextEra Energy, Inc. Common Stock | $21099 | 5.48% | 240391 | ||||
| VST Vistra Corp. Common Stock | $19813 | 5.14% | 124901 | ||||
| CP Canadian Pacific Kansas City Limited Common Shares | $16062 | 4.17% | 185368 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $15890 | 4.13% | 63976 | ||||
| DLR Digital Realty Trust, Inc. Common Stock | $15261 | 3.96% | 84979 | ||||
| EQT EQT Corporation Common Stock | $13803 | 3.58% | 259594 | ||||
| LNG Cheniere Energy, Inc. Common Stock | $13273 | 3.45% | 55533 | ||||
| NRG NRG Energy, Inc. Common Stock | $13254 | 3.44% | 90744 | ||||
| UNP Union Pacific Corporation Common Stock | $12861 | 3.34% | 47283 | ||||
| TRP TC Energy Corporation Common Stock | $11759 | 3.05% | 177391 | ||||
| SBAC SBA Communications Corporation - Class A Common Stock | $11251 | 2.92% | 63760 | ||||
| SO Southern Company (The) Common Stock | $11090 | 2.88% | 115871 | ||||
| SRE DBA Sempra Common Stock | $10804 | 2.80% | 116533 | ||||
| HAL Halliburton Company Common Stock | $10796 | 2.80% | 318002 | ||||
| ENB Enbridge Inc Common Stock | $10016 | 2.60% | 184766 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $9638 | 2.50% | 58925 | ||||
| DTM DT Midstream, Inc. Common Stock | $7959 | 2.07% | 54239 | ||||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $7340 | 1.91% | 187959 | ||||
| WM Waste Management, Inc. Common Stock | $6996 | 1.82% | 31389 | ||||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $6992 | 1.82% | 84370 | ||||
| ETR Entergy Corporation Common Stock | $6441 | 1.67% | 56073 | ||||
| EIX Edison International Common Stock | $6363 | 1.65% | 85471 | ||||
| RWEOY | $6348 | 1.65% | 97719 | ||||
| BMI Badger Meter, Inc. Common Stock | $5842 | 1.52% | 39375 | ||||
| AWK American Water Works Company, Inc. Common Stock | $4739 | 1.23% | 36013 | ||||
| D Dominion Energy, Inc. Common Stock | $4207 | 1.09% | 61605 | ||||
| XYL Xylem Inc. Common Stock New | $4080 | 1.06% | 34513 | ||||
| XEL Xcel Energy Inc. - Common Stock | $4001 | 1.04% | 49822 | ||||
| WCN Waste Connections, Inc. Common Shares | $3967 | 1.03% | 23801 | ||||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $3936 | 1.02% | 106981 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $3638 | 0.94% | 26592 | ||||
| EXC Exelon Corporation - Common Stock | $3612 | 0.94% | 77480 | ||||
| IBDRY | $2986 | 0.78% | 29888 | ||||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $2975 | 0.77% | 9701 | ऊपर ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2908 | 0.75% | 22975 | ||||
| OKE ONEOK, Inc. Common Stock | $2479 | 0.64% | 28513 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2236 | 0.58% | 27549 | ||||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $2035 | 0.53% | 405382 | ||||
| FE FirstEnergy Corp. Common Stock | $1993 | 0.52% | 41927 | ||||
| CMS CMS Energy Corporation Common Stock | $1807 | 0.47% | 23622 | ||||
| WTRG Essential Utilities, Inc. Common Stock | $1402 | 0.36% | 36596 | ||||
| TAC TransAlta Corporation Ordinary Shares | $1377 | 0.36% | 99595 | ||||
| DTE DTE Energy Company Common Stock | $1197 | 0.31% | 7858 | ||||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1059 | 0.27% | 9365 | ||||
| ATO Atmos Energy Corporation Common Stock | $685 | 0.18% | 3975 | ||||
| ENLAY | $569 | 0.15% | 49779 | ||||
| NI NiSource Inc Common Stock | $562 | 0.15% | 11825 | ||||
| ENPH Enphase Energy, Inc. - Common Stock | $547 | 0.14% | 11110 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $33 | 0.01% | 194 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| WMB | $30503 | 410323 | 7.92% |
| SLB | $24712 | 531546 | 6.42% |
| NEE | $21099 | 240391 | 5.48% |
| VST | $19813 | 124901 | 5.14% |
| CP | $16062 | 185368 | 4.17% |
| CEG | $15890 | 63976 | 4.13% |
| DLR | $15261 | 84979 | 3.96% |
| EQT | $13803 | 259594 | 3.58% |
| LNG | $13273 | 55533 | 3.45% |
| NRG | $13254 | 90744 | 3.44% |
| UNP | $12861 | 47283 | 3.34% |
| TRP | $11759 | 177391 | 3.05% |
| SBAC | $11251 | 63760 | 2.92% |
| SO | $11090 | 115871 | 2.88% |
| SRE | $10804 | 116533 | 2.80% |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| CEG | 31 मार्च 2026 | 63976 | $22600802 | -1.4% |
| SLB | 31 मार्च 2026 | 531546 | $20400735 | 5.3% |
| VST | 31 मार्च 2026 | 124901 | $20150278 | -6.6% |
| NEE | 31 मार्च 2026 | 240391 | $19298589 | -7.7% |
| WMB | 31 मार्च 2026 | 317298 | $19072783 | 0.8% |
| NRG | 31 मार्च 2026 | 90744 | $14450075 | -18.0% |
| EQT | 31 मार्च 2026 | 259594 | $13914238 | -14.3% |
| DLR | 31 मार्च 2026 | 84979 | $13147101 | 6.6% |
| SBAC | 31 मार्च 2026 | 63760 | $12333097 | 5.5% |
| UNP | 31 मार्च 2026 | 47283 | $10937504 | 24.3% |
| LNG | 31 मार्च 2026 | 55533 | $10795060 | -2.2% |
| CP | 31 मार्च 2026 | 142128 | $10464885 | 20.4% |
| AMT | 31 मार्च 2026 | 58925 | $10345462 | 2.7% |
| SRE | 31 मार्च 2026 | 116533 | $10288699 | -10.8% |
| SO | 31 मार्च 2026 | 115871 | $10103951 | -4.2% |
| TRP | 31 मार्च 2026 | 177391 | $9758279 | 1.1% |
| HAL | 31 मार्च 2026 | 318002 | $8986737 | -7.6% |
| ENB | 31 मार्च 2026 | 184766 | $8837358 | -5.6% |
| WM | 31 मार्च 2026 | 31389 | $6896477 | -1.9% |
| BMI | 31 मार्च 2026 | 39375 | $6867394 | -14.1% |
| NGG | 31 मार्च 2026 | 84370 | $6526020 | -3.8% |
| DTM | 31 मार्च 2026 | 54239 | $6491324 | -1.8% |
| HASI | 31 मार्च 2026 | 187959 | $5907551 | 12.6% |
| RWEOY | 31 मार्च 2026 | 97719 | $5209400 | अब ट्रैक नहीं किया जा रहा है |
| ETR | 31 मार्च 2026 | 56073 | $5182827 | -3.5% |
| EIX | 31 मार्च 2026 | 85471 | $5129969 | 1.9% |
| XYL | 31 मार्च 2026 | 34513 | $4699980 | -3.2% |
| AWK | 31 मार्च 2026 | 36013 | $4699696 | 2.0% |
| GFL | 31 मार्च 2026 | 106981 | $4594834 | 0.1% |
| WCN | 31 मार्च 2026 | 23801 | $4173743 | 4.2% |
| XEL | 31 मार्च 2026 | 49822 | $3679853 | 0.3% |
| D | 31 मार्च 2026 | 61605 | $3609437 | 10.4% |
| EXC | 31 मार्च 2026 | 77480 | $3377353 | -6.9% |
| ASR | 31 मार्च 2026 | 9701 | $3137303 | -23.1% |
| AEP | 31 मार्च 2026 | 26592 | $3066324 | -3.0% |
| DUK | 31 मार्च 2026 | 22975 | $2692900 | -5.3% |
| IBDRY | 31 मार्च 2026 | 29888 | $2582323 | अब ट्रैक नहीं किया जा रहा है |
| PEG | 31 मार्च 2026 | 27549 | $2212185 | -6.9% |
| OKE | 31 मार्च 2026 | 28513 | $2095706 | 7.3% |
| FE | 31 मार्च 2026 | 41927 | $1877072 | -5.9% |
| CMS | 31 मार्च 2026 | 23622 | $1651886 | -9.3% |
| UGP | 31 मार्च 2026 | 405382 | $1528290 | 18.8% |
| WTRG | 31 मार्च 2026 | 36596 | $1403823 | 2.2% |
| TAC | 31 मार्च 2026 | 99595 | $1258881 | -2.6% |
| OMAB | 31 मार्च 2026 | 9365 | $1018631 | -11.0% |
| DTE | 31 मार्च 2026 | 7858 | $1013525 | -4.7% |
| SEDG | 31 मार्च 2026 | 23883 | $689025 | -37.1% |
| ATO | 31 मार्च 2026 | 3975 | $666329 | -6.9% |
| ENLAY | 31 मार्च 2026 | 49779 | $516706 | अब ट्रैक नहीं किया जा रहा है |
| NI | 31 मार्च 2026 | 11825 | $493812 | -10.2% |
| ENPH | 31 मार्च 2026 | 11110 | $356076 | 1.5% |