Capital Innovations LLC
CIK 1596076 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $385K
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#9.270 dari 9.443 berdasarkan nilai 13F · top 98.2%
Nilai portofolio QoQ: -3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,68%
- Bobot 25 kepemilikan teratas
- 83,16%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 28,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $385.196 · penjualan $0
- Posisi baru
- 51
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 51
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,6%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMB Williams Companies, Inc. (The) Common Stock | $30.503 | 7,92% | 410.323 | ||||
| SLB SLB Limited Common Shares | $24.712 | 6,42% | 531.546 | ||||
| NEE NextEra Energy, Inc. Common Stock | $21.099 | 5,48% | 240.391 | ||||
| VST Vistra Corp. Common Stock | $19.813 | 5,14% | 124.901 | ||||
| CP Canadian Pacific Kansas City Limited Common Shares | $16.062 | 4,17% | 185.368 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $15.890 | 4,13% | 63.976 | ||||
| DLR Digital Realty Trust, Inc. Common Stock | $15.261 | 3,96% | 84.979 | ||||
| EQT EQT Corporation Common Stock | $13.803 | 3,58% | 259.594 | ||||
| LNG Cheniere Energy, Inc. Common Stock | $13.273 | 3,45% | 55.533 | ||||
| NRG NRG Energy, Inc. Common Stock | $13.254 | 3,44% | 90.744 | ||||
| UNP Union Pacific Corporation Common Stock | $12.861 | 3,34% | 47.283 | ||||
| TRP TC Energy Corporation Common Stock | $11.759 | 3,05% | 177.391 | ||||
| SBAC SBA Communications Corporation - Class A Common Stock | $11.251 | 2,92% | 63.760 | ||||
| SO Southern Company (The) Common Stock | $11.090 | 2,88% | 115.871 | ||||
| SRE DBA Sempra Common Stock | $10.804 | 2,80% | 116.533 | ||||
| HAL Halliburton Company Common Stock | $10.796 | 2,80% | 318.002 | ||||
| ENB Enbridge Inc Common Stock | $10.016 | 2,60% | 184.766 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $9.638 | 2,50% | 58.925 | ||||
| DTM DT Midstream, Inc. Common Stock | $7.959 | 2,07% | 54.239 | ||||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $7.340 | 1,91% | 187.959 | ||||
| WM Waste Management, Inc. Common Stock | $6.996 | 1,82% | 31.389 | ||||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $6.992 | 1,82% | 84.370 | ||||
| ETR Entergy Corporation Common Stock | $6.441 | 1,67% | 56.073 | ||||
| EIX Edison International Common Stock | $6.363 | 1,65% | 85.471 | ||||
| RWEOY | $6.348 | 1,65% | 97.719 | ||||
| BMI Badger Meter, Inc. Common Stock | $5.842 | 1,52% | 39.375 | ||||
| AWK American Water Works Company, Inc. Common Stock | $4.739 | 1,23% | 36.013 | ||||
| D Dominion Energy, Inc. Common Stock | $4.207 | 1,09% | 61.605 | ||||
| XYL Xylem Inc. Common Stock New | $4.080 | 1,06% | 34.513 | ||||
| XEL Xcel Energy Inc. - Common Stock | $4.001 | 1,04% | 49.822 | ||||
| WCN Waste Connections, Inc. Common Shares | $3.967 | 1,03% | 23.801 | ||||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $3.936 | 1,02% | 106.981 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $3.638 | 0,94% | 26.592 | ||||
| EXC Exelon Corporation - Common Stock | $3.612 | 0,94% | 77.480 | ||||
| IBDRY | $2.986 | 0,78% | 29.888 | ||||
| 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) | $2.975 | 0,77% | 9.701 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.908 | 0,75% | 22.975 | ||||
| OKE ONEOK, Inc. Common Stock | $2.479 | 0,64% | 28.513 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.236 | 0,58% | 27.549 | ||||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $2.035 | 0,53% | 405.382 | ||||
| FE FirstEnergy Corp. Common Stock | $1.993 | 0,52% | 41.927 | ||||
| CMS CMS Energy Corporation Common Stock | $1.807 | 0,47% | 23.622 | ||||
| WTRG Essential Utilities, Inc. Common Stock | $1.402 | 0,36% | 36.596 | ||||
| TAC TransAlta Corporation Ordinary Shares | $1.377 | 0,36% | 99.595 | ||||
| DTE DTE Energy Company Common Stock | $1.197 | 0,31% | 7.858 | ||||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1.059 | 0,27% | 9.365 | ||||
| ATO Atmos Energy Corporation Common Stock | $685 | 0,18% | 3.975 | ||||
| ENLAY | $569 | 0,15% | 49.779 | ||||
| NI NiSource Inc Common Stock | $562 | 0,15% | 11.825 | ||||
| ENPH Enphase Energy, Inc. - Common Stock | $547 | 0,14% | 11.110 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $33 | 0,01% | 194 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WMB | $30.503 | 410.323 | 7,92% |
| SLB | $24.712 | 531.546 | 6,42% |
| NEE | $21.099 | 240.391 | 5,48% |
| VST | $19.813 | 124.901 | 5,14% |
| CP | $16.062 | 185.368 | 4,17% |
| CEG | $15.890 | 63.976 | 4,13% |
| DLR | $15.261 | 84.979 | 3,96% |
| EQT | $13.803 | 259.594 | 3,58% |
| LNG | $13.273 | 55.533 | 3,45% |
| NRG | $13.254 | 90.744 | 3,44% |
| UNP | $12.861 | 47.283 | 3,34% |
| TRP | $11.759 | 177.391 | 3,05% |
| SBAC | $11.251 | 63.760 | 2,92% |
| SO | $11.090 | 115.871 | 2,88% |
| SRE | $10.804 | 116.533 | 2,80% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CEG | 31 Maret 2026 | 63.976 | $22.600.802 | -1,4% |
| SLB | 31 Maret 2026 | 531.546 | $20.400.735 | 5,3% |
| VST | 31 Maret 2026 | 124.901 | $20.150.278 | -6,6% |
| NEE | 31 Maret 2026 | 240.391 | $19.298.589 | -7,7% |
| WMB | 31 Maret 2026 | 317.298 | $19.072.783 | 0,8% |
| NRG | 31 Maret 2026 | 90.744 | $14.450.075 | -18,0% |
| EQT | 31 Maret 2026 | 259.594 | $13.914.238 | -14,3% |
| DLR | 31 Maret 2026 | 84.979 | $13.147.101 | 6,6% |
| SBAC | 31 Maret 2026 | 63.760 | $12.333.097 | 5,5% |
| UNP | 31 Maret 2026 | 47.283 | $10.937.504 | 24,3% |
| LNG | 31 Maret 2026 | 55.533 | $10.795.060 | -2,2% |
| CP | 31 Maret 2026 | 142.128 | $10.464.885 | 20,4% |
| AMT | 31 Maret 2026 | 58.925 | $10.345.462 | 2,7% |
| SRE | 31 Maret 2026 | 116.533 | $10.288.699 | -10,8% |
| SO | 31 Maret 2026 | 115.871 | $10.103.951 | -4,2% |
| TRP | 31 Maret 2026 | 177.391 | $9.758.279 | 1,1% |
| HAL | 31 Maret 2026 | 318.002 | $8.986.737 | -7,6% |
| ENB | 31 Maret 2026 | 184.766 | $8.837.358 | -5,6% |
| WM | 31 Maret 2026 | 31.389 | $6.896.477 | -1,9% |
| BMI | 31 Maret 2026 | 39.375 | $6.867.394 | -14,1% |
| NGG | 31 Maret 2026 | 84.370 | $6.526.020 | -3,8% |
| DTM | 31 Maret 2026 | 54.239 | $6.491.324 | -1,8% |
| HASI | 31 Maret 2026 | 187.959 | $5.907.551 | 12,6% |
| RWEOY | 31 Maret 2026 | 97.719 | $5.209.400 | Tidak lagi dilacak |
| ETR | 31 Maret 2026 | 56.073 | $5.182.827 | -3,5% |
| EIX | 31 Maret 2026 | 85.471 | $5.129.969 | 1,9% |
| XYL | 31 Maret 2026 | 34.513 | $4.699.980 | -3,2% |
| AWK | 31 Maret 2026 | 36.013 | $4.699.696 | 2,0% |
| GFL | 31 Maret 2026 | 106.981 | $4.594.834 | 0,1% |
| WCN | 31 Maret 2026 | 23.801 | $4.173.743 | 4,2% |
| XEL | 31 Maret 2026 | 49.822 | $3.679.853 | 0,3% |
| D | 31 Maret 2026 | 61.605 | $3.609.437 | 10,4% |
| EXC | 31 Maret 2026 | 77.480 | $3.377.353 | -6,9% |
| ASR | 31 Maret 2026 | 9.701 | $3.137.303 | -23,1% |
| AEP | 31 Maret 2026 | 26.592 | $3.066.324 | -3,0% |
| DUK | 31 Maret 2026 | 22.975 | $2.692.900 | -5,3% |
| IBDRY | 31 Maret 2026 | 29.888 | $2.582.323 | Tidak lagi dilacak |
| PEG | 31 Maret 2026 | 27.549 | $2.212.185 | -6,9% |
| OKE | 31 Maret 2026 | 28.513 | $2.095.706 | 7,3% |
| FE | 31 Maret 2026 | 41.927 | $1.877.072 | -5,9% |
| CMS | 31 Maret 2026 | 23.622 | $1.651.886 | -9,3% |
| UGP | 31 Maret 2026 | 405.382 | $1.528.290 | 18,8% |
| WTRG | 31 Maret 2026 | 36.596 | $1.403.823 | 2,2% |
| TAC | 31 Maret 2026 | 99.595 | $1.258.881 | -2,6% |
| OMAB | 31 Maret 2026 | 9.365 | $1.018.631 | -11,0% |
| DTE | 31 Maret 2026 | 7.858 | $1.013.525 | -4,7% |
| SEDG | 31 Maret 2026 | 23.883 | $689.025 | -37,1% |
| ATO | 31 Maret 2026 | 3.975 | $666.329 | -6,9% |
| ENLAY | 31 Maret 2026 | 49.779 | $516.706 | Tidak lagi dilacak |
| NI | 31 Maret 2026 | 11.825 | $493.812 | -10,2% |
| ENPH | 31 Maret 2026 | 11.110 | $356.076 | 1,5% |