Capital Innovations LLC
- SEC CIK
- 0001596076
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 51
- 較 2026 年第 1 季 −2
- 總值
- $3.85 億
- 較 2026 年第 1 季 −$1,396.8 萬 (−3.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| WMBWILLIAMS COS INC | COM | 410,323 | $3,050.3 萬 | 7.92% | +410,323 | 新進 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 531,546 | $2,471.2 萬 | 6.42% | +531,546 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 240,391 | $2,109.9 萬 | 5.48% | +240,391 | 新進 | 查看 |
| VSTVISTRA CORP COM | Stock | 124,901 | $1,981.3 萬 | 5.14% | +124,901 | 新進 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 185,368 | $1,606.2 萬 | 4.17% | +185,368 | 新進 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 63,976 | $1,589 萬 | 4.13% | +63,976 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 84,979 | $1,526.1 萬 | 3.96% | +84,979 | 新進 | 查看 |
| EQTEQT CORP COM | Stock | 259,594 | $1,380.3 萬 | 3.58% | +259,594 | 新進 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 55,533 | $1,327.3 萬 | 3.45% | +55,533 | 新進 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 90,744 | $1,325.4 萬 | 3.44% | +90,744 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 47,283 | $1,286.1 萬 | 3.34% | +47,283 | 新進 | 查看 |
| TRPTC ENERGY CORP | COM | 177,391 | $1,175.9 萬 | 3.05% | +177,391 | 新進 | 查看 |
| SBACSBA COMMUNICATIONS CORP | CL A | 63,760 | $1,125.1 萬 | 2.92% | +63,760 | 新進 | 查看 |
| SOSOUTHERN CO COM | Stock | 115,871 | $1,109 萬 | 2.88% | +115,871 | 新進 | 查看 |
| SRESEMPRA COM | Stock | 116,533 | $1,080.4 萬 | 2.80% | +116,533 | 新進 | 查看 |
| HALHALLIBURTON CO COM | Stock | 318,002 | $1,079.6 萬 | 2.80% | +318,002 | 新進 | 查看 |
| ENBENBRIDGE INC COM | Stock | 184,766 | $1,001.6 萬 | 2.60% | +184,766 | 新進 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 58,925 | $963.8 萬 | 2.50% | +58,925 | 新進 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 54,239 | $795.9 萬 | 2.07% | +54,239 | 新進 | 查看 |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 187,959 | $734 萬 | 1.91% | +187,959 | 新進 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 31,389 | $699.6 萬 | 1.82% | +31,389 | 新進 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 84,370 | $699.2 萬 | 1.82% | +84,370 | 新進 | 查看 |
| ETRENTERGY CORP NEW | COM | 56,073 | $644.1 萬 | 1.67% | +56,073 | 新進 | 查看 |
| EIXEDISON INTL COM | Stock | 85,471 | $636.3 萬 | 1.65% | +85,471 | 新進 | 查看 |
| RWE AG SPONSORED ADR74975E303 | ADR | 97,719 | $634.8 萬 | 1.65% | +97,719 | 新進 | – |
| BMIBADGER METER INC | COM | 39,375 | $584.2 萬 | 1.52% | +39,375 | 新進 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 36,013 | $473.9 萬 | 1.23% | +36,013 | 新進 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 61,605 | $420.7 萬 | 1.09% | +61,605 | 新進 | 查看 |
| XYLXYLEM INC | COM | 34,513 | $408 萬 | 1.06% | +34,513 | 新進 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 49,822 | $400.1 萬 | 1.04% | +49,822 | 新進 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 23,801 | $396.7 萬 | 1.03% | +23,801 | 新進 | 查看 |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 106,981 | $393.6 萬 | 1.02% | +106,981 | 新進 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,592 | $363.8 萬 | 0.94% | +26,592 | 新進 | 查看 |
| EXCEXELON CORP COM | Stock | 77,480 | $361.2 萬 | 0.94% | +77,480 | 新進 | 查看 |
| IBERDROLA SA SPON ADR450737101 | COM | 29,888 | $298.6 萬 | 0.78% | +29,888 | 新進 | – |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 9,701 | $297.5 萬 | 0.77% | +9,701 | 新進 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 22,975 | $290.8 萬 | 0.75% | +22,975 | 新進 | 查看 |
| OKEONEOK INC NEW | COM | 28,513 | $247.9 萬 | 0.64% | +28,513 | 新進 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 27,549 | $223.6 萬 | 0.58% | +27,549 | 新進 | 查看 |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 405,382 | $203.5 萬 | 0.53% | +405,382 | 新進 | 查看 |
| FEFIRSTENERGY CORP | COM | 41,927 | $199.3 萬 | 0.52% | +41,927 | 新進 | 查看 |
| CMSCMS ENERGY CORP | COM | 23,622 | $180.7 萬 | 0.47% | +23,622 | 新進 | 查看 |
| WTRGESSENTIAL UTILS INC | COM | 36,596 | $140.2 萬 | 0.36% | +36,596 | 新進 | 查看 |
| TACTRANSALTA CORP | COM | 99,595 | $137.7 萬 | 0.36% | +99,595 | 新進 | 查看 |
| DTEDTE ENERGY CO | COM | 7,858 | $119.7 萬 | 0.31% | +7,858 | 新進 | 查看 |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 9,365 | $105.9 萬 | 0.27% | +9,365 | 新進 | 查看 |
| ATOATMOS ENERGY CORP | COM | 3,975 | $68.5 萬 | 0.18% | +3,975 | 新進 | 查看 |
| ENEL SOCIETA PER AZIONI ADR29265W207 | ADR | 49,779 | $56.9 萬 | 0.15% | +49,779 | 新進 | – |
| NINISOURCE INC | COM | 11,825 | $56.2 萬 | 0.15% | +11,825 | 新進 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 11,110 | $54.7 萬 | 0.14% | +11,110 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 194 | $3.3 萬 | 0.01% | +194 | 新進 | 查看 |
2026 年第 1 季 之後清倉（53 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| WILLIAMS COS096945710 | COMMON | 410,323 | $2,986.3 萬 | 7.48% |
| SCHLUMBERGER LTD FOREIGN ORD080685710 | COM | 531,546 | $2,731.6 萬 | 6.84% |
| NextEra Energy Ord Shs065339F10 | COM | 240,391 | $2,232.8 萬 | 5.59% |
| Vistra Ord Shs092840M10 | COM | 124,901 | $1,877.6 萬 | 4.70% |
| Constellation Energy Ord Shs021037T10 | COM | 63,976 | $1,786.5 萬 | 4.48% |
| EQTEQT CORP | COM | 259,594 | $1,652.1 萬 | 4.14% |
| Cheniere Energy Ord Shs016411R20 | COM | 55,533 | $1,575.8 萬 | 3.95% |
| Digital Realty Trust REIT Ord Shs025386810 | REIT | 84,979 | $1,531.4 萬 | 3.84% |
| Canadian Pacific Kansas City Ord Shs013646K10 | COM | 185,368 | $1,458.1 萬 | 3.65% |
| NRG Energy Ord Shs062937750 | COM | 90,744 | $1,326.1 萬 | 3.32% |
| Halliburton Ord Shs040621610 | COM | 318,002 | $1,239.9 萬 | 3.11% |
| UNION PAC CORP COM090781810 | COM | 47,283 | $1,147.2 萬 | 2.87% |
| Sempra Ord Shs081685110 | COM | 116,533 | $1,132.4 萬 | 2.84% |
| SOUTHERN CO084258710 | COM | 115,871 | $1,118.4 萬 | 2.80% |
| TC Energy Ord Shs087807B10 | COM | 177,391 | $1,110.5 萬 | 2.78% |
| SBA Communications REIT Ord Shs Class A078410G10 | REIT | 63,760 | $1,097.4 萬 | 2.75% |
| American Tower REIT003027X10 | REIT | 58,925 | $1,016.9 萬 | 2.55% |
| Enbridge Ord Shs029250N10 | COM | 184,766 | $1,000.3 萬 | 2.51% |
| DT Midstream Ord Shs023345M10 | COM | 54,239 | $730.4 萬 | 1.83% |
| Waste Management Ord Shs094106L10 | COM | 31,389 | $721.3 萬 | 1.81% |
| National Grid ADR repsg 5 Ord Shs063627440 | ADR | 84,370 | $713.8 萬 | 1.79% |
| HA Sustainable Infrastructure Capital Ord Shs041068X10 | COM | 187,959 | $690.7 萬 | 1.73% |
| RWE ADR Representing 1 Ord Shs749749999 | ADR | 97,719 | $657.6 萬 | 1.65% |
| ETRENTERGY CORP NEW | COM | 56,073 | $630 萬 | 1.58% |
| Edison International Ord Shs028102010 | COM | 85,471 | $625.5 萬 | 1.57% |
| BMIBADGER METER INC | COM | 39,375 | $599.9 萬 | 1.50% |
| AMERICAN WTR WKS CO INC NEW003042010 | COM | 36,013 | $490.1 萬 | 1.23% |
| GFL Environmental Subordinate voting Ord Shs036168Q10 | COM | 106,981 | $446.3 萬 | 1.12% |
| Enel Ord Shs000714456 | COM | 400,000 | $432.1 萬 | 1.08% |
| Xylem Ord Shs098419M10 | COM | 34,513 | $412.4 萬 | 1.03% |
| XCEL ENERGY INC098389B10 | COM | 49,822 | $395.8 萬 | 0.99% |
| Waste Connections Ord Shs094106B10 | COM | 23,801 | $386.6 萬 | 0.97% |
| DOMINION RES VA NEW COM025746U10 | COM | 61,605 | $380.8 萬 | 0.95% |
| Exelon Ord Shs030161N10 | COM | 77,480 | $379.8 萬 | 0.95% |
| AMERICAN ELEC PWR CO INC002553710 | COM | 26,592 | $348.6 萬 | 0.87% |
| GRUPO AEROPORTUARIO DEL SURE400509999 | SPON ADR SER B | 9,701 | $326.1 萬 | 0.82% |
| Duke Energy Ord Shs026441C20 | COM | 22,975 | $300.8 萬 | 0.75% |
| Iberdrola ADR045073710 | ADR | 29,888 | $275.7 萬 | 0.69% |
| Oneok Ord Shs068268010 | COM | 28,513 | $257.7 萬 | 0.65% |
| Ultrapar Participacoes ADR Representing 1 Ord Shs090400P10 | ADR | 405,382 | $223.4 萬 | 0.56% |
| Public Service Enterprise Group Ord Shs074457310 | COM | 27,549 | $223 萬 | 0.56% |
| FirstEnergy Ord Shs033793210 | COM | 41,927 | $212.4 萬 | 0.53% |
| CMS Energy Ord Shs012589610 | COM | 23,622 | $183.3 萬 | 0.46% |
| Essential Utilities Ord Shs029670G10 | COM | 36,596 | $147.4 萬 | 0.37% |
| TransAlta Ord Shs089346D10 | COM | 99,595 | $130.5 萬 | 0.33% |
| Solaredge Technologies Ord Shs083417M10 | COM | 23,883 | $121.9 萬 | 0.31% |
| DTE Energy Ord Shs023333110 | COM | 7,858 | $114.9 萬 | 0.29% |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B040050110 | ADR | 9,365 | $107.4 萬 | 0.27% |
| ATOATMOS ENERGY CORP | COM | 3,975 | $73.4 萬 | 0.18% |
| NiSource Ord Shs065473P10 | COM | 11,825 | $55.2 萬 | 0.14% |
| Enel Societa Per Azioni Unsponsored Italy ADR029265W20 | ADR | 49,779 | $54.2 萬 | 0.14% |
| Enphase Energy Ord Shs029355A10 | COM | 11,110 | $42 萬 | 0.11% |
| T Mobile US Ord Shs087259010 | COM | 194 | $4.1 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 51 | $3.85 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 53 | $3.99 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 51 | $3.51 億 | – | SEC |