Capital Innovations LLC
WAUKESHA WI · SEC CIK 0001596076
$39.92万2026Q1 申报市值
53持仓数
48.0%前十大占比 · 第一大 7.5%
53 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Williams Ord Shs 新建仓+$2.99万
SLB Ord Shs 新建仓+$2.73万
NextEra Energy O 新建仓+$2.23万
Vistra Ord Shs 新建仓+$1.88万
Constellation En 新建仓+$1.79万
2026Q1 卖出最多 按季末市值估算
ASR 清仓-$313.73万
SEDG 清仓-$68.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Williams Ord Shs | $2.99万 | 7.48% | 410,323 | 410,323 | — | $2.99万 | 新建仓 |
| — | SLB Ord Shs | $2.73万 | 6.84% | 531,546 | 531,546 | — | $2.73万 | 新建仓 |
| — | NextEra Energy Ord Shs | $2.23万 | 5.59% | 240,391 | 240,391 | — | $2.23万 | 新建仓 |
| — | Vistra Ord Shs | $1.88万 | 4.70% | 124,901 | 124,901 | — | $1.88万 | 新建仓 |
| — | Constellation Energy Ord Shs | $1.79万 | 4.48% | 63,976 | 63,976 | — | $1.79万 | 新建仓 |
| — | EQT Ord Shs | $1.65万 | 4.14% | 259,594 | 259,594 | — | $1.65万 | 新建仓 |
| — | Cheniere Energy Ord Shs | $1.58万 | 3.95% | 55,533 | 55,533 | — | $1.58万 | 新建仓 |
| — | Digital Realty Trust REIT Ord Shs | $1.53万 | 3.84% | 84,979 | 84,979 | — | $1.53万 | 新建仓 |
| — | Canadian Pacific Kansas City Ord Shs | $1.46万 | 3.65% | 185,368 | 185,368 | — | $1.46万 | 新建仓 |
| — | NRG Energy Ord Shs | $1.33万 | 3.32% | 90,744 | 90,744 | — | $1.33万 | 新建仓 |
| — | Halliburton Ord Shs | $1.24万 | 3.11% | 318,002 | 318,002 | — | $1.24万 | 新建仓 |
| — | Union Pacific Ord Shs | $1.15万 | 2.87% | 47,283 | 47,283 | — | $1.15万 | 新建仓 |
| — | Sempra Ord Shs | $1.13万 | 2.84% | 116,533 | 116,533 | — | $1.13万 | 新建仓 |
| — | Southern Ord Shs | $1.12万 | 2.80% | 115,871 | 115,871 | — | $1.12万 | 新建仓 |
| — | TC Energy Ord Shs | $1.11万 | 2.78% | 177,391 | 177,391 | — | $1.11万 | 新建仓 |
| — | SBA Communications REIT Ord Shs Class A | $1.10万 | 2.75% | 63,760 | 63,760 | — | $1.10万 | 新建仓 |
| — | American Tower REIT | $1.02万 | 2.55% | 58,925 | 58,925 | — | $1.02万 | 新建仓 |
| — | Enbridge Ord Shs | $1.00万 | 2.51% | 184,766 | 184,766 | — | $1.00万 | 新建仓 |
| — | DT Midstream Ord Shs | $7,304 | 1.83% | 54,239 | 54,239 | — | $7,304 | 新建仓 |
| — | Waste Management Ord Shs | $7,213 | 1.81% | 31,389 | 31,389 | — | $7,213 | 新建仓 |
| — | National Grid ADR repsg 5 Ord Shs | $7,138 | 1.79% | 84,370 | 84,370 | — | $7,138 | 新建仓 |
| — | HA Sustainable Infrastructure Capital Ord Shs | $6,907 | 1.73% | 187,959 | 187,959 | — | $6,907 | 新建仓 |
| — | RWE ADR Representing 1 Ord Shs | $6,576 | 1.65% | 97,719 | 97,719 | — | $6,576 | 新建仓 |
| — | Entergy Ord Shs | $6,300 | 1.58% | 56,073 | 56,073 | — | $6,300 | 新建仓 |
| — | Edison International Ord Shs | $6,255 | 1.57% | 85,471 | 85,471 | — | $6,255 | 新建仓 |
| — | Badger Meter Ord Shs | $5,999 | 1.50% | 39,375 | 39,375 | — | $5,999 | 新建仓 |
| — | American Water Works Ord Shs | $4,901 | 1.23% | 36,013 | 36,013 | — | $4,901 | 新建仓 |
| — | GFL Environmental Subordinate voting Ord Shs | $4,463 | 1.12% | 106,981 | 106,981 | — | $4,463 | 新建仓 |
| — | Enel Ord Shs | $4,321 | 1.08% | 400,000 | 400,000 | — | $4,321 | 新建仓 |
| — | Xylem Ord Shs | $4,124 | 1.03% | 34,513 | 34,513 | — | $4,124 | 新建仓 |
| — | Xcel Energy Ord Shs | $3,958 | 0.99% | 49,822 | 49,822 | — | $3,958 | 新建仓 |
| — | Waste Connections Ord Shs | $3,866 | 0.97% | 23,801 | 23,801 | — | $3,866 | 新建仓 |
| — | Dominion Energy Ord Shs | $3,808 | 0.95% | 61,605 | 61,605 | — | $3,808 | 新建仓 |
| — | Exelon Ord Shs | $3,798 | 0.95% | 77,480 | 77,480 | — | $3,798 | 新建仓 |
| — | American Electric Power Ord Shs | $3,486 | 0.87% | 26,592 | 26,592 | — | $3,486 | 新建仓 |
| — | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | $3,261 | 0.82% | 9,701 | 9,701 | — | $3,261 | 新建仓 |
| — | Duke Energy Ord Shs | $3,008 | 0.75% | 22,975 | 22,975 | — | $3,008 | 新建仓 |
| — | Iberdrola ADR | $2,757 | 0.69% | 29,888 | 29,888 | — | $2,757 | 新建仓 |
| — | Oneok Ord Shs | $2,577 | 0.65% | 28,513 | 28,513 | — | $2,577 | 新建仓 |
| — | Ultrapar Participacoes ADR Representing 1 Ord Shs | $2,234 | 0.56% | 405,382 | 405,382 | — | $2,234 | 新建仓 |
| — | Public Service Enterprise Group Ord Shs | $2,230 | 0.56% | 27,549 | 27,549 | — | $2,230 | 新建仓 |
| — | FirstEnergy Ord Shs | $2,124 | 0.53% | 41,927 | 41,927 | — | $2,124 | 新建仓 |
| — | CMS Energy Ord Shs | $1,833 | 0.46% | 23,622 | 23,622 | — | $1,833 | 新建仓 |
| — | Essential Utilities Ord Shs | $1,474 | 0.37% | 36,596 | 36,596 | — | $1,474 | 新建仓 |
| — | TransAlta Ord Shs | $1,305 | 0.33% | 99,595 | 99,595 | — | $1,305 | 新建仓 |
| — | Solaredge Technologies Ord Shs | $1,219 | 0.31% | 23,883 | 23,883 | — | $1,219 | 新建仓 |
| — | DTE Energy Ord Shs | $1,149 | 0.29% | 7,858 | 7,858 | — | $1,149 | 新建仓 |
| — | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | $1,074 | 0.27% | 9,365 | 9,365 | — | $1,074 | 新建仓 |
| — | Atmos Energy Ord Shs | $734 | 0.18% | 3,975 | 3,975 | — | $734 | 新建仓 |
| — | NiSource Ord Shs | $552 | 0.14% | 11,825 | 11,825 | — | $552 | 新建仓 |
| — | Enel Societa Per Azioni Unsponsored Italy ADR | $542 | 0.14% | 49,779 | 49,779 | — | $542 | 新建仓 |
| — | Enphase Energy Ord Shs | $420 | 0.11% | 11,110 | 11,110 | — | $420 | 新建仓 |
| — | T Mobile US Ord Shs | $41 | 0.01% | 194 | 194 | — | $41 | 新建仓 |
| CEG | Constellation Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | Vistra | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NextEra Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | Williams | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | Digital Realty Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBAC | SBA Communications Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | Union Pacific | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | Cheniere Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | Canadian Pacific Kansas City | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | American Tower | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | Sempra | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | Southern | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRP | TC Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | Halliburton | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENB | Enbridge | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | Waste Management | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | Badger Meter | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGG | National Grid | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT Midstream | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HASI | HA Sustainable Infrastructure Capital | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RWE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | Entergy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | Edison International | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | Xylem | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | American Water Works | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL Environmental | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | Waste Connections | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | Xcel Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | Dominion Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | Exelon | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASR | Grupo Aeroportuario | $0 | 0.00% | 0 | -9,701 | -100.0% | -$313.73万 | 清仓 |
| AEP | American Electric Power | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | Duke Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Iberdrola | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | Public Service Enterprise Group | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | Oneok | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FirstEnergy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGP | Ultrapar Participacoes | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTRG | Essential Utilities | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAC | TransAlta | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMAB | Grupo Aeroportuario del Centro Norte | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE Energy | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | Solaredge Technologies | $0 | 0.00% | 0 | -23,883 | -100.0% | -$68.90万 | 清仓 |