Capital Innovations LLC
- SEC CIK
- 0001596076
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 +2
- 總值
- $3.99 億
- 較 2025 年第 4 季 +$4,797 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Williams Cos096945710 | COMMON | 410,323 | $2,986 萬 | 7.5% | +410,323 | 新進 | – |
| Schlumberger Ltd Foreign Ord080685710 | COM | 531,546 | $2,732 萬 | 6.8% | +531,546 | 新進 | – |
| NextEra Energy Ord Shs065339F10 | COM | 240,391 | $2,233 萬 | 5.6% | +240,391 | 新進 | – |
| Vistra Ord Shs092840M10 | COM | 124,901 | $1,878 萬 | 4.7% | +124,901 | 新進 | – |
| Constellation Energy Ord Shs021037T10 | COM | 63,976 | $1,787 萬 | 4.5% | +63,976 | 新進 | – |
| EQTEQT Corp | COM | 259,594 | $1,652 萬 | 4.1% | +259,594 | 新進 | 歷史 |
| Cheniere Energy Ord Shs016411R20 | COM | 55,533 | $1,576 萬 | 3.9% | +55,533 | 新進 | – |
| Digital Realty Trust REIT Ord Shs025386810 | REIT | 84,979 | $1,531 萬 | 3.8% | +84,979 | 新進 | – |
| Canadian Pacific Kansas City Ord Shs013646K10 | COM | 185,368 | $1,458 萬 | 3.7% | +185,368 | 新進 | – |
| NRG Energy Ord Shs062937750 | COM | 90,744 | $1,326 萬 | 3.3% | +90,744 | 新進 | – |
| Halliburton Ord Shs040621610 | COM | 318,002 | $1,240 萬 | 3.1% | +318,002 | 新進 | – |
| Union Pac Corp Com090781810 | COM | 47,283 | $1,147 萬 | 2.9% | +47,283 | 新進 | – |
| Sempra Ord Shs081685110 | COM | 116,533 | $1,132 萬 | 2.8% | +116,533 | 新進 | – |
| Southern Co084258710 | COM | 115,871 | $1,118 萬 | 2.8% | +115,871 | 新進 | – |
| TC Energy Ord Shs087807B10 | COM | 177,391 | $1,111 萬 | 2.8% | +177,391 | 新進 | – |
| SBA Communications REIT Ord Shs Class A078410G10 | REIT | 63,760 | $1,097 萬 | 2.7% | +63,760 | 新進 | – |
| American Tower REIT003027X10 | REIT | 58,925 | $1,017 萬 | 2.5% | +58,925 | 新進 | – |
| Enbridge Ord Shs029250N10 | COM | 184,766 | $1,000 萬 | 2.5% | +184,766 | 新進 | – |
| DT Midstream Ord Shs023345M10 | COM | 54,239 | $730.4 萬 | 1.8% | +54,239 | 新進 | – |
| Waste Management Ord Shs094106L10 | COM | 31,389 | $721.3 萬 | 1.8% | +31,389 | 新進 | – |
| National Grid ADR repsg 5 Ord Shs063627440 | ADR | 84,370 | $713.8 萬 | 1.8% | +84,370 | 新進 | – |
| HA Sustainable Infrastructure Capital Ord Shs041068X10 | COM | 187,959 | $690.7 萬 | 1.7% | +187,959 | 新進 | – |
| RWE ADR Representing 1 Ord Shs749749999 | ADR | 97,719 | $657.6 萬 | 1.6% | +97,719 | 新進 | – |
| ETREntergy Corp | COM | 56,073 | $630.0 萬 | 1.6% | +56,073 | 新進 | 歷史 |
| Edison International Ord Shs028102010 | COM | 85,471 | $625.5 萬 | 1.6% | +85,471 | 新進 | – |
| BMIBadger Meter Inc | COM | 39,375 | $599.9 萬 | 1.5% | +39,375 | 新進 | 歷史 |
| American WTR WKS Co Inc New003042010 | COM | 36,013 | $490.1 萬 | 1.2% | +36,013 | 新進 | – |
| GFL Environmental Subordinate voting Ord Shs036168Q10 | COM | 106,981 | $446.3 萬 | 1.1% | +106,981 | 新進 | – |
| Enel Ord Shs000714456 | COM | 400,000 | $432.1 萬 | 1.1% | +400,000 | 新進 | – |
| Xylem Ord Shs098419M10 | COM | 34,513 | $412.4 萬 | 1.0% | +34,513 | 新進 | – |
| Xcel Energy Inc098389B10 | COM | 49,822 | $395.8 萬 | 1.0% | +49,822 | 新進 | – |
| Waste Connections Ord Shs094106B10 | COM | 23,801 | $386.6 萬 | 1.0% | +23,801 | 新進 | – |
| Dominion Res Va New Com025746U10 | COM | 61,605 | $380.8 萬 | 1.0% | +61,605 | 新進 | – |
| Exelon Ord Shs030161N10 | COM | 77,480 | $379.8 萬 | 1.0% | +77,480 | 新進 | – |
| American Elec PWR Co Inc002553710 | COM | 26,592 | $348.6 萬 | 0.9% | +26,592 | 新進 | – |
| Grupo Aeroportuario del Sure400509999 | SPON ADR SER B | 9,701 | $326.1 萬 | 0.8% | +9,701 | 新進 | – |
| Duke Energy Ord Shs026441C20 | COM | 22,975 | $300.8 萬 | 0.8% | +22,975 | 新進 | – |
| Iberdrola ADR045073710 | ADR | 29,888 | $275.7 萬 | 0.7% | +29,888 | 新進 | – |
| Oneok Ord Shs068268010 | COM | 28,513 | $257.7 萬 | 0.6% | +28,513 | 新進 | – |
| Ultrapar Participacoes ADR Representing 1 Ord Shs090400P10 | ADR | 405,382 | $223.4 萬 | 0.6% | +405,382 | 新進 | – |
| Public Service Enterprise Group Ord Shs074457310 | COM | 27,549 | $223.0 萬 | 0.6% | +27,549 | 新進 | – |
| FirstEnergy Ord Shs033793210 | COM | 41,927 | $212.4 萬 | 0.5% | +41,927 | 新進 | – |
| CMS Energy Ord Shs012589610 | COM | 23,622 | $183.3 萬 | 0.5% | +23,622 | 新進 | – |
| Essential Utilities Ord Shs029670G10 | COM | 36,596 | $147.4 萬 | 0.4% | +36,596 | 新進 | – |
| TransAlta Ord Shs089346D10 | COM | 99,595 | $130.5 萬 | 0.3% | +99,595 | 新進 | – |
| Solaredge Technologies Ord Shs083417M10 | COM | 23,883 | $121.9 萬 | 0.3% | +23,883 | 新進 | – |
| DTE Energy Ord Shs023333110 | COM | 7,858 | $114.9 萬 | 0.3% | +7,858 | 新進 | – |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B040050110 | ADR | 9,365 | $107.4 萬 | 0.3% | +9,365 | 新進 | – |
| ATOAtmos Energy Corp | COM | 3,975 | $73.4 萬 | 0.2% | +3,975 | 新進 | 歷史 |
| NiSource Ord Shs065473P10 | COM | 11,825 | $55.2 萬 | 0.1% | +11,825 | 新進 | – |
| Enel Societa Per Azioni Unsponsored Italy ADR029265W20 | ADR | 49,779 | $54.2 萬 | 0.1% | +49,779 | 新進 | – |
| Enphase Energy Ord Shs029355A10 | COM | 11,110 | $42.0 萬 | 0.1% | +11,110 | 新進 | – |
| T Mobile US Ord Shs087259010 | COM | 194 | $4.10 萬 | <0.1% | +194 | 新進 | – |
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 63,976 | $2,260 萬 | 6.4% | 歷史 |
| SLBSLB Limited | Stock | 531,546 | $2,040 萬 | 5.8% | 歷史 |
| VSTVistra Corp. | Stock | 124,901 | $2,015 萬 | 5.7% | 歷史 |
| NEENextera Energy Inc | Stock | 240,391 | $1,930 萬 | 5.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 317,298 | $1,907 萬 | 5.4% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 90,744 | $1,445 萬 | 4.1% | 歷史 |
| EQTEQT Corp | Stock | 259,594 | $1,391 萬 | 4.0% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 84,979 | $1,315 萬 | 3.7% | 歷史 |
| SBACSba Communications Corp | CL A | 63,760 | $1,233 萬 | 3.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,283 | $1,094 萬 | 3.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,533 | $1,080 萬 | 3.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 142,128 | $1,046 萬 | 3.0% | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,925 | $1,035 萬 | 2.9% | 歷史 |
| SRESempra | Stock | 116,533 | $1,029 萬 | 2.9% | 歷史 |
| SOSouthern Co | Stock | 115,871 | $1,010 萬 | 2.9% | 歷史 |
| TRPTC Energy Corp | COM | 177,391 | $975.8 萬 | 2.8% | 歷史 |
| HALHalliburton Co | Stock | 318,002 | $898.7 萬 | 2.6% | 歷史 |
| ENBEnbridge Inc | Stock | 184,766 | $883.7 萬 | 2.5% | 歷史 |
| WMWaste Management Inc | Stock | 31,389 | $689.6 萬 | 2.0% | 歷史 |
| BMIBadger Meter Inc | COM | 39,375 | $686.7 萬 | 2.0% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 84,370 | $652.6 萬 | 1.9% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54,239 | $649.1 萬 | 1.8% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 187,959 | $590.8 萬 | 1.7% | 歷史 |
| Rwe AG Sponsored ADR74975E303 | ADR | 97,719 | $520.9 萬 | 1.5% | – |
| ETREntergy Corp | COM | 56,073 | $518.3 萬 | 1.5% | 歷史 |
| EIXEdison International | Stock | 85,471 | $513.0 萬 | 1.5% | 歷史 |
| XYLXylem Inc. | COM | 34,513 | $470.0 萬 | 1.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,013 | $470.0 萬 | 1.3% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 106,981 | $459.5 萬 | 1.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 23,801 | $417.4 萬 | 1.2% | 歷史 |
| XELXcel Energy Inc | Stock | 49,822 | $368.0 萬 | 1.0% | 歷史 |
| DDominion Energy, Inc | Stock | 61,605 | $360.9 萬 | 1.0% | 歷史 |
| EXCExelon Corp | Stock | 77,480 | $337.7 萬 | 1.0% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 9,701 | $313.7 萬 | 0.9% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,592 | $306.6 萬 | 0.9% | 歷史 |
| DUKDuke Energy CORP | Stock | 22,975 | $269.3 萬 | 0.8% | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 29,888 | $258.2 萬 | 0.7% | – |
| PEGPublic Service Enterprise Group Inc | COM | 27,549 | $221.2 萬 | 0.6% | 歷史 |
| OKEONEOK Inc | COM | 28,513 | $209.6 萬 | 0.6% | 歷史 |
| FEFirstenergy Corp | COM | 41,927 | $187.7 萬 | 0.5% | 歷史 |
| CMSCMS Energy Corp | COM | 23,622 | $165.2 萬 | 0.5% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 405,382 | $152.8 萬 | 0.4% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 36,596 | $140.4 萬 | 0.4% | 歷史 |
| TACTransalta Corp | COM | 99,595 | $125.9 萬 | 0.4% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 9,365 | $101.9 萬 | 0.3% | 歷史 |
| DTEDte Energy Co | COM | 7,858 | $101.4 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,883 | $68.9 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 3,975 | $66.6 萬 | 0.2% | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 49,779 | $51.7 萬 | 0.1% | – |
| NINisource Inc. | COM | 11,825 | $49.4 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,110 | $35.6 萬 | 0.1% | 歷史 |