Institutional Fund
Capital Innovations LLC
Waukesha, WICIK 15960762 filings on record
Portfolio Value
$399.2K
Q1 2026
Holdings
53
Reported positions
New Buys
53
Opened this quarter
QoQ Change
-99.9%
from $351.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Williams Ord Shs7.5%
- Slb Ord Shs6.8%
- Nextera Energy Ord Shs5.6%
- Vistra Ord Shs4.7%
- Constellation Energy Ord Shs4.5%
- Eqt Ord Shs4.1%
- Other66.8%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Williams Ord Shs | 410.3K | $29.9K | 7.5% | +410.3K | New |
| 2 | Slb Ord Shs | 531.5K | $27.3K | 6.8% | +531.5K | New |
| 3 | Nextera Energy Ord Shs | 240.4K | $22.3K | 5.6% | +240.4K | New |
| 4 | Vistra Ord Shs | 124.9K | $18.8K | 4.7% | +124.9K | New |
| 5 | Constellation Energy Ord Shs | 64.0K | $17.9K | 4.5% | +64.0K | New |
| 6 | Eqt Ord Shs | 259.6K | $16.5K | 4.1% | +259.6K | New |
| 7 | Cheniere Energy Ord Shs | 55.5K | $15.8K | 3.9% | +55.5K | New |
| 8 | Digital Realty Trust REIT Ord Shs | 85.0K | $15.3K | 3.8% | +85.0K | New |
| 9 | Canadian Pacific Kansas City Ord Shs | 185.4K | $14.6K | 3.7% | +185.4K | New |
| 10 | Nrg Energy Ord Shs | 90.7K | $13.3K | 3.3% | +90.7K | New |
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