CAPITAL INNOVATIONS LLC

PrivateCIK: 1596076
Location

WAUKESHA, WI

53
Positions
$399.2K
Total AUM (reported)
5.43M
Total Shares

Allocation by class

TOTAL AUM$399.2K53 positions
COM$339.1K85.0%
REIT$36.5K9.1%
ADR$23.6K5.9%

Portfolio Concentration

Top 319.9%4–1028.1%11–2534.2%Rest17.9%TOP 1048.0%0%100%
Top 3$79.5K19.9%
4–10$112.1K28.1%
11–25$136.3K34.2%
Rest$71.3K17.9%

Top 3 weight

19.9%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 5.43M

Sole

Full voting authority

5.43M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:

Williams Ord Shs

SOLE
COM
Shares410.32K
TypeSH
Market value$29.9K
7.48%
Sole
410.32K
Shared
0.00
None
0.00

SLB Ord Shs

SOLE
COM
Shares531.55K
TypeSH
Market value$27.3K
6.84%
Sole
531.55K
Shared
0.00
None
0.00

NextEra Energy Ord Shs

SOLE
COM
Shares240.39K
TypeSH
Market value$22.3K
5.59%
Sole
240.39K
Shared
0.00
None
0.00

Vistra Ord Shs

SOLE
COM
Shares124.90K
TypeSH
Market value$18.8K
4.70%
Sole
124.90K
Shared
0.00
None
0.00

Constellation Energy Ord Shs

SOLE
COM
Shares63.98K
TypeSH
Market value$17.9K
4.48%
Sole
63.98K
Shared
0.00
None
0.00

EQT Ord Shs

SOLE
COM
Shares259.59K
TypeSH
Market value$16.5K
4.14%
Sole
259.59K
Shared
0.00
None
0.00

Cheniere Energy Ord Shs

SOLE
COM
Shares55.53K
TypeSH
Market value$15.8K
3.95%
Sole
55.53K
Shared
0.00
None
0.00

Digital Realty Trust REIT Ord Shs

SOLE
REIT
Shares84.98K
TypeSH
Market value$15.3K
3.84%
Sole
84.98K
Shared
0.00
None
0.00

Canadian Pacific Kansas City Ord Shs

SOLE
COM
Shares185.37K
TypeSH
Market value$14.6K
3.65%
Sole
185.37K
Shared
0.00
None
0.00

NRG Energy Ord Shs

SOLE
COM
Shares90.74K
TypeSH
Market value$13.3K
3.32%
Sole
90.74K
Shared
0.00
None
0.00

Halliburton Ord Shs

SOLE
COM
Shares318K
TypeSH
Market value$12.4K
3.11%
Sole
318K
Shared
0.00
None
0.00

Union Pacific Ord Shs

SOLE
COM
Shares47.28K
TypeSH
Market value$11.5K
2.87%
Sole
47.28K
Shared
0.00
None
0.00

Sempra Ord Shs

SOLE
COM
Shares116.53K
TypeSH
Market value$11.3K
2.84%
Sole
116.53K
Shared
0.00
None
0.00

Southern Ord Shs

SOLE
COM
Shares115.87K
TypeSH
Market value$11.2K
2.80%
Sole
115.87K
Shared
0.00
None
0.00

TC Energy Ord Shs

SOLE
COM
Shares177.39K
TypeSH
Market value$11.1K
2.78%
Sole
177.39K
Shared
0.00
None
0.00

SBA Communications REIT Ord Shs Class A

SOLE
REIT
Shares63.76K
TypeSH
Market value$11.0K
2.75%
Sole
63.76K
Shared
0.00
None
0.00

American Tower REIT

SOLE
REIT
Shares58.92K
TypeSH
Market value$10.2K
2.55%
Sole
58.92K
Shared
0.00
None
0.00

Enbridge Ord Shs

SOLE
COM
Shares184.77K
TypeSH
Market value$10.0K
2.51%
Sole
184.77K
Shared
0.00
None
0.00

DT Midstream Ord Shs

SOLE
COM
Shares54.24K
TypeSH
Market value$7.3K
1.83%
Sole
54.24K
Shared
0.00
None
0.00

Waste Management Ord Shs

SOLE
COM
Shares31.39K
TypeSH
Market value$7.2K
1.81%
Sole
31.39K
Shared
0.00
None
0.00

National Grid ADR repsg 5 Ord Shs

SOLE
ADR
Shares84.37K
TypeSH
Market value$7.1K
1.79%
Sole
84.37K
Shared
0.00
None
0.00

HA Sustainable Infrastructure Capital Ord Shs

SOLE
COM
Shares187.96K
TypeSH
Market value$6.9K
1.73%
Sole
187.96K
Shared
0.00
None
0.00

RWE ADR Representing 1 Ord Shs

SOLE
ADR
Shares97.72K
TypeSH
Market value$6.6K
1.65%
Sole
97.72K
Shared
0.00
None
0.00

Entergy Ord Shs

SOLE
COM
Shares56.07K
TypeSH
Market value$6.3K
1.58%
Sole
56.07K
Shared
0.00
None
0.00

Edison International Ord Shs

SOLE
COM
Shares85.47K
TypeSH
Market value$6.3K
1.57%
Sole
85.47K
Shared
0.00
None
0.00
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