Capital Innovations LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 39.2% | $146,109,913 |
| Energy | 34.2% | $127,335,085 |
| Industrials | 13.2% | $48,964,154 |
| Real Estate | 9.7% | $36,149,979 |
| Financial Services | 2.0% | $7,339,798 |
| Technology | 1.7% | $6,389,518 |
| Communication Services | 0.0% | $32,539 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
Added | 410,323 | $30,503,411 | 8.19% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 531,546 | $24,711,573 | 6.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 240,391 | $21,099,118 | 5.67% | |
| VST |
Vistra Corp.
Utilities
|
Held | 124,901 | $19,813,045 | 5.32% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 185,368 | $16,062,137 | 4.31% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 63,976 | $15,889,719 | 4.27% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 84,979 | $15,260,528 | 4.10% | |
| EQT |
EQT Corp
Energy
|
Held | 259,594 | $13,802,612 | 3.71% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 55,533 | $13,272,942 | 3.56% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 90,744 | $13,254,068 | 3.56% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 47,283 | $12,860,976 | 3.45% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 177,391 | $11,759,249 | 3.16% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 63,760 | $11,251,089 | 3.02% | |
| SO |
Southern Co
Utilities
|
Held | 115,871 | $11,090,013 | 2.98% | |
| SRE |
Sempra
Utilities
|
Held | 116,533 | $10,803,774 | 2.90% | |
| HAL |
Halliburton Co
Energy
|
Held | 318,002 | $10,796,167 | 2.90% | |
| ENB |
Enbridge Inc
Energy
|
Held | 184,766 | $10,016,164 | 2.69% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 58,925 | $9,638,362 | 2.59% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 54,239 | $7,959,030 | 2.14% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Held | 187,959 | $7,339,798 | 1.97% | |
| WM |
Waste Management Inc
Industrials
|
Held | 31,389 | $6,995,980 | 1.88% | |
| NGG |
National Grid PLC
Utilities
|
Held | 84,370 | $6,991,741 | 1.88% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 56,073 | $6,440,544 | 1.73% | |
| EIX |
Edison International
Utilities
|
Held | 85,471 | $6,363,315 | 1.71% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 39,375 | $5,842,462 | 1.57% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 36,013 | $4,738,590 | 1.27% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 61,605 | $4,207,005 | 1.13% | |
| XYL |
Xylem Inc.
Industrials
|
Held | 34,513 | $4,079,781 | 1.10% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 49,822 | $4,000,706 | 1.07% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 23,801 | $3,967,388 | 1.07% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 106,981 | $3,935,830 | 1.06% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 26,592 | $3,638,051 | 0.98% | |
| EXC |
Exelon Corp
Utilities
|
Held | 77,480 | $3,612,117 | 0.97% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 22,975 | $2,908,175 | 0.78% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 28,513 | $2,478,920 | 0.67% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 27,549 | $2,235,876 | 0.60% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Held | 405,382 | $2,035,017 | 0.55% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 41,927 | $1,993,209 | 0.54% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 23,622 | $1,807,083 | 0.49% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 36,596 | $1,401,992 | 0.38% | |
| TAC |
Transalta Corp
Utilities
|
Held | 99,595 | $1,377,398 | 0.37% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 7,858 | $1,197,323 | 0.32% | |
| OMAB |
Central North Airport Group
Industrials
|
Held | 9,365 | $1,059,087 | 0.28% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 3,975 | $684,773 | 0.18% | |
| NI |
Nisource Inc.
Utilities
|
Held | 11,825 | $562,278 | 0.15% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 11,110 | $547,056 | 0.15% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 194 | $32,539 | 0.01% | |
| PAC |
Pacific Airport Group
Industrials
|
NEW | 9,701 | $2,975 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.