Capital Innovations LLC
WAUKESHA WI · SEC CIK 0001596076
$3.85亿2026Q2 申报市值
51持仓数
47.7%前十大占比 · 第一大 7.9%
2 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WMB 重新持有+$691.54万
CP 重新持有+$374.67万
PAC 新建仓+$297.50万
TMUS 新建仓+$3.30万
2026Q2 卖出最多 按季末市值估算
Williams Ord Shs 清仓-$2.99万
SLB Ord Shs 清仓-$2.73万
NextEra Energy O 清仓-$2.23万
Vistra Ord Shs 清仓-$1.88万
Constellation En 清仓-$1.79万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $3,050.30万 | 7.92% | 410,323 | 93,025 | 29.3% | $691.54万 | 重新持有 |
| SLB | SLB LIMITED | $2,471.20万 | 6.42% | 531,546 | 0 | 0.0% | — | 重新持有 |
| NEE | NEXTERA ENERGY INC | $2,109.90万 | 5.48% | 240,391 | 0 | 0.0% | — | 重新持有 |
| VST | VISTRA CORP | $1,981.30万 | 5.14% | 124,901 | 0 | 0.0% | — | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,606.20万 | 4.17% | 185,368 | 43,240 | 30.4% | $374.67万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $1,589.00万 | 4.13% | 63,976 | 0 | 0.0% | — | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $1,526.10万 | 3.96% | 84,979 | 0 | 0.0% | — | 重新持有 |
| EQT | EQT CORP | $1,380.30万 | 3.58% | 259,594 | 0 | 0.0% | — | 重新持有 |
| LNG | CHENIERE ENERGY INC | $1,327.30万 | 3.45% | 55,533 | 0 | 0.0% | — | 重新持有 |
| NRG | NRG ENERGY INC | $1,325.40万 | 3.44% | 90,744 | 0 | 0.0% | — | 重新持有 |
| UNP | UNION PAC CORP | $1,286.10万 | 3.34% | 47,283 | 0 | 0.0% | — | 重新持有 |
| TRP | TC ENERGY CORP | $1,175.90万 | 3.05% | 177,391 | 0 | 0.0% | — | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $1,125.10万 | 2.92% | 63,760 | 0 | 0.0% | — | 重新持有 |
| SO | SOUTHERN CO | $1,109.00万 | 2.88% | 115,871 | 0 | 0.0% | — | 重新持有 |
| SRE | SEMPRA | $1,080.40万 | 2.80% | 116,533 | 0 | 0.0% | — | 重新持有 |
| HAL | HALLIBURTON CO | $1,079.60万 | 2.80% | 318,002 | 0 | 0.0% | — | 重新持有 |
| ENB | ENBRIDGE INC | $1,001.60万 | 2.60% | 184,766 | 0 | 0.0% | — | 重新持有 |
| AMT | AMERICAN TOWER CORP | $963.80万 | 2.50% | 58,925 | 0 | 0.0% | — | 重新持有 |
| DTM | DT MIDSTREAM INC | $795.90万 | 2.07% | 54,239 | 0 | 0.0% | — | 重新持有 |
| HASI | HA SUSTAINABLE INFRASTRUCTR | $734.00万 | 1.91% | 187,959 | 0 | 0.0% | — | 重新持有 |
| WM | WASTE MGMT INC DEL | $699.60万 | 1.82% | 31,389 | 0 | 0.0% | — | 重新持有 |
| NGG | NATIONAL GRID PLC | $699.20万 | 1.82% | 84,370 | 0 | 0.0% | — | 重新持有 |
| ETR | ENTERGY CORP NEW | $644.10万 | 1.67% | 56,073 | 0 | 0.0% | — | 重新持有 |
| EIX | EDISON INTL | $636.30万 | 1.65% | 85,471 | 0 | 0.0% | — | 重新持有 |
| — | RWE AKTIENGESELLSCHAFT | $634.80万 | 1.65% | 97,719 | 0 | 0.0% | — | 重新持有 |
| BMI | BADGER METER INC | $584.20万 | 1.52% | 39,375 | 0 | 0.0% | — | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $473.90万 | 1.23% | 36,013 | 0 | 0.0% | — | 重新持有 |
| D | DOMINION ENERGY INC | $420.70万 | 1.09% | 61,605 | 0 | 0.0% | — | 重新持有 |
| XYL | XYLEM INC | $408.00万 | 1.06% | 34,513 | 0 | 0.0% | — | 重新持有 |
| XEL | XCEL ENERGY INC | $400.10万 | 1.04% | 49,822 | 0 | 0.0% | — | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $396.70万 | 1.03% | 23,801 | 0 | 0.0% | — | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $393.60万 | 1.02% | 106,981 | 0 | 0.0% | — | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $363.80万 | 0.94% | 26,592 | 0 | 0.0% | — | 重新持有 |
| EXC | EXELON CORP | $361.20万 | 0.94% | 77,480 | 0 | 0.0% | — | 重新持有 |
| — | IBERDROLA SA | $298.60万 | 0.78% | 29,888 | 0 | 0.0% | — | 重新持有 |
| PAC | GRUPO AEROPORTUARIO DEL PAC | $297.50万 | 0.77% | 9,701 | 9,701 | — | $297.50万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $290.80万 | 0.75% | 22,975 | 0 | 0.0% | — | 重新持有 |
| OKE | ONEOK INC NEW | $247.90万 | 0.64% | 28,513 | 0 | 0.0% | — | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $223.60万 | 0.58% | 27,549 | 0 | 0.0% | — | 重新持有 |
| UGP | ULTRAPAR PARTICIPACOES SA | $203.50万 | 0.53% | 405,382 | 0 | 0.0% | — | 重新持有 |
| FE | FIRSTENERGY CORP | $199.30万 | 0.52% | 41,927 | 0 | 0.0% | — | 重新持有 |
| CMS | CMS ENERGY CORP | $180.70万 | 0.47% | 23,622 | 0 | 0.0% | — | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $140.20万 | 0.36% | 36,596 | 0 | 0.0% | — | 重新持有 |
| TAC | TRANSALTA CORP | $137.70万 | 0.36% | 99,595 | 0 | 0.0% | — | 重新持有 |
| DTE | DTE ENERGY CO | $119.70万 | 0.31% | 7,858 | 0 | 0.0% | — | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $105.90万 | 0.27% | 9,365 | 0 | 0.0% | — | 重新持有 |
| ATO | ATMOS ENERGY CORP | $68.50万 | 0.18% | 3,975 | 0 | 0.0% | — | 重新持有 |
| — | ENEL SOCIETA PER AZIONI | $56.90万 | 0.15% | 49,779 | 0 | 0.0% | — | 重新持有 |
| NI | NISOURCE INC | $56.20万 | 0.15% | 11,825 | 0 | 0.0% | — | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $54.70万 | 0.14% | 11,110 | 0 | 0.0% | — | 重新持有 |
| TMUS | T-MOBILE US INC | $3.30万 | 0.01% | 194 | 194 | — | $3.30万 | 新建仓 |
| — | Williams Ord Shs | $0 | 0.00% | 0 | -410,323 | -100.0% | -$2.99万 | 清仓 |
| — | SLB Ord Shs | $0 | 0.00% | 0 | -531,546 | -100.0% | -$2.73万 | 清仓 |
| — | NextEra Energy Ord Shs | $0 | 0.00% | 0 | -240,391 | -100.0% | -$2.23万 | 清仓 |
| — | Vistra Ord Shs | $0 | 0.00% | 0 | -124,901 | -100.0% | -$1.88万 | 清仓 |
| — | Constellation Energy Ord Shs | $0 | 0.00% | 0 | -63,976 | -100.0% | -$1.79万 | 清仓 |
| — | EQT Ord Shs | $0 | 0.00% | 0 | -259,594 | -100.0% | -$1.65万 | 清仓 |
| — | Cheniere Energy Ord Shs | $0 | 0.00% | 0 | -55,533 | -100.0% | -$1.58万 | 清仓 |
| — | Digital Realty Trust REIT Ord Shs | $0 | 0.00% | 0 | -84,979 | -100.0% | -$1.53万 | 清仓 |
| — | Canadian Pacific Kansas City Ord Shs | $0 | 0.00% | 0 | -185,368 | -100.0% | -$1.46万 | 清仓 |
| — | NRG Energy Ord Shs | $0 | 0.00% | 0 | -90,744 | -100.0% | -$1.33万 | 清仓 |
| — | Halliburton Ord Shs | $0 | 0.00% | 0 | -318,002 | -100.0% | -$1.24万 | 清仓 |
| — | Union Pacific Ord Shs | $0 | 0.00% | 0 | -47,283 | -100.0% | -$1.15万 | 清仓 |
| — | Sempra Ord Shs | $0 | 0.00% | 0 | -116,533 | -100.0% | -$1.13万 | 清仓 |
| — | Southern Ord Shs | $0 | 0.00% | 0 | -115,871 | -100.0% | -$1.12万 | 清仓 |
| — | TC Energy Ord Shs | $0 | 0.00% | 0 | -177,391 | -100.0% | -$1.11万 | 清仓 |
| — | SBA Communications REIT Ord Shs Class A | $0 | 0.00% | 0 | -63,760 | -100.0% | -$1.10万 | 清仓 |
| — | American Tower REIT | $0 | 0.00% | 0 | -58,925 | -100.0% | -$1.02万 | 清仓 |
| — | Enbridge Ord Shs | $0 | 0.00% | 0 | -184,766 | -100.0% | -$1.00万 | 清仓 |
| — | DT Midstream Ord Shs | $0 | 0.00% | 0 | -54,239 | -100.0% | -$7,304 | 清仓 |
| — | Waste Management Ord Shs | $0 | 0.00% | 0 | -31,389 | -100.0% | -$7,213 | 清仓 |
| — | National Grid ADR repsg 5 Ord Shs | $0 | 0.00% | 0 | -84,370 | -100.0% | -$7,138 | 清仓 |
| — | HA Sustainable Infrastructure Capital Ord Shs | $0 | 0.00% | 0 | -187,959 | -100.0% | -$6,907 | 清仓 |
| — | RWE ADR Representing 1 Ord Shs | $0 | 0.00% | 0 | -97,719 | -100.0% | -$6,576 | 清仓 |
| — | Entergy Ord Shs | $0 | 0.00% | 0 | -56,073 | -100.0% | -$6,300 | 清仓 |
| — | Edison International Ord Shs | $0 | 0.00% | 0 | -85,471 | -100.0% | -$6,255 | 清仓 |
| — | Badger Meter Ord Shs | $0 | 0.00% | 0 | -39,375 | -100.0% | -$5,999 | 清仓 |
| — | American Water Works Ord Shs | $0 | 0.00% | 0 | -36,013 | -100.0% | -$4,901 | 清仓 |
| — | GFL Environmental Subordinate voting Ord Shs | $0 | 0.00% | 0 | -106,981 | -100.0% | -$4,463 | 清仓 |
| — | Enel Ord Shs | $0 | 0.00% | 0 | -400,000 | -100.0% | -$4,321 | 清仓 |
| — | Xylem Ord Shs | $0 | 0.00% | 0 | -34,513 | -100.0% | -$4,124 | 清仓 |
| — | Xcel Energy Ord Shs | $0 | 0.00% | 0 | -49,822 | -100.0% | -$3,958 | 清仓 |
| — | Waste Connections Ord Shs | $0 | 0.00% | 0 | -23,801 | -100.0% | -$3,866 | 清仓 |
| — | Dominion Energy Ord Shs | $0 | 0.00% | 0 | -61,605 | -100.0% | -$3,808 | 清仓 |
| — | Exelon Ord Shs | $0 | 0.00% | 0 | -77,480 | -100.0% | -$3,798 | 清仓 |
| — | American Electric Power Ord Shs | $0 | 0.00% | 0 | -26,592 | -100.0% | -$3,486 | 清仓 |
| — | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | $0 | 0.00% | 0 | -9,701 | -100.0% | -$3,261 | 清仓 |
| — | Duke Energy Ord Shs | $0 | 0.00% | 0 | -22,975 | -100.0% | -$3,008 | 清仓 |
| — | Iberdrola ADR | $0 | 0.00% | 0 | -29,888 | -100.0% | -$2,757 | 清仓 |
| — | Oneok Ord Shs | $0 | 0.00% | 0 | -28,513 | -100.0% | -$2,577 | 清仓 |
| — | Ultrapar Participacoes ADR Representing 1 Ord Shs | $0 | 0.00% | 0 | -405,382 | -100.0% | -$2,234 | 清仓 |
| — | Public Service Enterprise Group Ord Shs | $0 | 0.00% | 0 | -27,549 | -100.0% | -$2,230 | 清仓 |
| — | FirstEnergy Ord Shs | $0 | 0.00% | 0 | -41,927 | -100.0% | -$2,124 | 清仓 |
| — | CMS Energy Ord Shs | $0 | 0.00% | 0 | -23,622 | -100.0% | -$1,833 | 清仓 |
| — | Essential Utilities Ord Shs | $0 | 0.00% | 0 | -36,596 | -100.0% | -$1,474 | 清仓 |
| — | TransAlta Ord Shs | $0 | 0.00% | 0 | -99,595 | -100.0% | -$1,305 | 清仓 |
| — | Solaredge Technologies Ord Shs | $0 | 0.00% | 0 | -23,883 | -100.0% | -$1,219 | 清仓 |
| — | DTE Energy Ord Shs | $0 | 0.00% | 0 | -7,858 | -100.0% | -$1,149 | 清仓 |
| — | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | $0 | 0.00% | 0 | -9,365 | -100.0% | -$1,074 | 清仓 |
| — | Atmos Energy Ord Shs | $0 | 0.00% | 0 | -3,975 | -100.0% | -$734 | 清仓 |