CIK: 0001596076
申报总市值
US$4.0亿
申报季度: 2026-03-31 · 持股只数: 53
Capital Innovations LLC在最新一期 13F 报告中披露了 53 项持股，申报期为 2026-03-31，总持股市值约为 US$4.0亿，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
新建仓 096945710
新建仓 080685710
清仓 CEG
新建仓 065339F10
清仓 SLB
清仓 VST
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Ord Shs | 股票-其他 | 7.48% | +7.48% | NEW | |
| 2 | ✓ | 股票-其他 | 6.84% | +6.84% | NEW | ||
| 3 | ✓ | NextEra Energy Ord Shs | 股票-其他 | 5.59% | +5.59% | NEW | |
| 4 | ✓ | Vistra Ord Shs | 股票-其他 | 4.70% | +4.70% | NEW | |
| 5 | ✓ | Constellation Energy Ord Shs | 股票-其他 | 4.48% | +4.48% | NEW | |
| 6 | ✓ | Eqt CORP | 股票-其他 | 4.14% | +4.14% | NEW | |
| 7 | ✓ | Cheniere Energy Ord Shs | 股票-其他 | 3.95% | +3.95% | NEW | |
| 8 | ✓ | Digital Realty Trust REIT Ord Shs | 股票-其他 | 3.84% | +3.84% | NEW | |
| 9 | ✓ | Canadian Pacific Kansas City Ord Shs | 股票-其他 | 3.65% | +3.65% | NEW | |
| 10 | ✓ | NRG Energy Ord Shs | 股票-其他 | 3.32% | +3.32% | NEW | |
| 11 | ✓ | Halliburton Ord Shs | 股票-其他 | 3.11% | +3.11% | NEW | |
| 12 | ✓ | Union Pacific Ord Shs | 股票-其他 | 2.87% | +2.87% | NEW | |
| 13 | ✓ | Sempra Ord Shs | 股票-其他 | 2.84% | +2.84% | NEW | |
| 14 | ✓ | Southern Ord Shs | 股票-其他 | 2.80% | +2.80% | NEW | |
| 15 | ✓ | TC Energy Ord Shs | 股票-其他 | 2.78% | +2.78% | NEW | |
| 16 | ✓ | SBA Communications REIT Ord Shs Class A | 股票-其他 | 2.75% | +2.75% | NEW | |
| 17 | ✓ | American Tower REIT | 股票-其他 | 2.55% | +2.55% | NEW | |
| 18 | ✓ | Enbridge Ord Shs | 股票-其他 | 2.51% | +2.51% | NEW | |
| 19 | ✓ | DT Midstream Ord Shs | 股票-其他 | 1.83% | +1.83% | NEW | |
| 20 | ✓ | Waste Management Ord Shs | 股票-其他 | 1.81% | +1.81% | NEW | |
| 21 | ✓ | National Grid ADR repsg 5 Ord Shs | 股票-其他 | 1.79% | +1.79% | NEW | |
| 22 | ✓ | HA Sustainable Infrastructure Capital Ord Shs | 股票-其他 | 1.73% | +1.73% | NEW | |
| 23 | ✓ | RWE ADR Representing 1 Ord Shs | 股票-其他 | 1.65% | +1.65% | NEW | |
| 24 | ✓ | Entergy CORP New | 股票-其他 | 1.58% | +1.58% | NEW | |
| 25 | ✓ | Edison International Ord Shs | 股票-其他 | 1.57% | +1.57% | NEW | |
| 26 | ✓ | Badger Meter INC | 股票-其他 | 1.50% | +1.50% | NEW | |
| 27 | ✓ | American Water Works Ord Shs | 股票-其他 | 1.23% | — | — | |
| 28 | ✓ | GFL Environmental Subordinate voting Ord Shs | 股票-其他 | 1.12% | — | — | |
| 29 | ✓ | Enel Ord Shs | 股票-其他 | 1.08% | — | — | |
| 30 | ✓ | Xylem Ord Shs | 股票-其他 | 1.03% | — | — | |
| 31 | ✓ | Xcel Energy INC | 股票-其他 | 0.99% | — | — | |
| 32 | ✓ | Waste Connections Ord Shs | 股票-其他 | 0.97% | — | — | |
| 33 | ✓ | Dominion Energy Ord Shs | 股票-其他 | 0.95% | — | — | |
| 34 | ✓ | Exelon Ord Shs | 股票-其他 | 0.95% | — | — | |
| 35 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 36 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 37 | ✓ | Duke Energy Ord Shs | 股票-其他 | 0.75% | — | — | |
| 38 | ✓ | Iberdrola ADR | 股票-其他 | 0.69% | — | — | |
| 39 | ✓ | Oneok Ord Shs | 股票-其他 | 0.65% | — | — | |
| 40 | ✓ | Ultrapar Participacoes ADR Representing 1 Ord Shs | 股票-其他 | 0.56% | — | — | |
| 41 | ✓ | Public Service Enterprise Group Ord Shs | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | FirstEnergy Ord Shs | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | CMS Energy Ord Shs | 股票-其他 | 0.46% | — | — | |
| 44 | ✓ | Essential Utilities Ord Shs | 股票-其他 | 0.37% | — | — | |
| 45 | ✓ | TransAlta Ord Shs | 股票-其他 | 0.33% | — | — | |
| 46 | ✓ | Solaredge Technologies Ord Shs | 股票-其他 | 0.31% | — | — | |
| 47 | ✓ | DTE Energy Ord Shs | 股票-其他 | 0.29% | — | — | |
| 48 | ✓ | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | Atmos Energy CORP | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | NiSource Ord Shs | 股票-其他 | 0.14% | — | — |
Q3 2026表现
-4.8%
近4个季度表现
-3.7%
基于可用的3个月历史数据
基于可获取价格的持仓（占申报价值的0%）计算
暂无足够的行业对照数据
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 53 | US$4.0亿 | 100 | 109694520806853065339 |
| 2025-12-31 | 51 | US$3.5亿 | 100 | |
| 2020-03-31 | 5 | US$66.7万 | 100 | |
| 2019-12-31 | 28 | US$1409.2万 | 100 | |
| 2019-09-30 | 53 | US$3251.0万 | 51 | |
| 2019-06-30 | 58 | US$3834.4万 | 40 | |
| 2019-03-31 | 61 | US$3834.8万 | 34 | |
| 2018-12-31 | 56 | US$3094.3万 | 40 | |
| 2018-09-30 | 62 | US$4101.0万 | 24 | |
| 2018-06-30 | 62 | US$4031.5万 | 23 | |
| 2018-03-31 | 62 | US$4079.9万 | 48 | |
| 2017-12-31 | 64 | US$4410.2万 | 55 | |
| 2017-09-30 | 68 | US$4133.2万 | 87 | |
| 2017-06-30 | 56 | US$2611.1万 | 48 | |
| 2017-03-31 | 57 | US$2311.9万 | 45 | |
| 2016-12-31 | 49 | US$1788.3万 | 100 | |
| 2016-09-30 | 73 | US$3991.6万 | 34 | |
| 2016-06-30 | 63 | US$3429.4万 | 70 | |
| 2016-03-31 | 64 | US$5679.5万 | 49 | |
| 2015-12-31 | 75 | US$7714.4万 | 34 | |
| 2015-09-30 | 88 | US$8792.9万 | 48 | |
| 2015-06-30 | 88 | US$1.0亿 | 18 | |
| 2015-03-31 | 92 | US$1.2亿 | 20 | |
| 2014-12-31 | 83 | US$1.1亿 | 100 | |
| 2014-09-30 | 87 | US$1.1亿 | 34 | 1962166248562P3460146 |
| 2014-06-30 | 80 | US$1.2亿 | 100 | |
| 2014-03-31 | 82 | US$1.2亿 | 16 | |
| 2013-12-31 | 79 | US$1.1亿 | 0 |
Capital Innovations LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Williams Ord Shs; 新建仓: ; 清仓: Constellation Energy (CEG); 新建仓: NextEra Energy Ord Shs; 清仓: Slb LTD (SLB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Ord Shs | — | NEW | 新建仓 |
| 2 | ✓ | — | NEW | 新建仓 | |
| 3 | CEG | Constellation Energy | — | EXIT | 清仓 |
| 4 | ✓ | NextEra Energy Ord Shs | — | NEW | 新建仓 |
| 5 | SLB | Slb LTD | — | EXIT | 清仓 |
| 6 | VST | Vistra CORP | — | EXIT | 清仓 |
| 7 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 8 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 9 | ✓ | Vistra Ord Shs | — | NEW | 新建仓 |
| 10 | ✓ | Constellation Energy Ord Shs | — | NEW | 新建仓 |
| 11 | ✓ | Eqt CORP | — | NEW | 新建仓 |
| 12 | ✓ | Cheniere Energy Ord Shs | — | NEW | 新建仓 |
| 13 | ✓ | Digital Realty Trust REIT Ord Shs | — | NEW | 新建仓 |
| 14 | ✓ | Canadian Pacific Kansas City Ord Shs | — | NEW | 新建仓 |
| 15 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 16 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 17 | ✓ | NRG Energy Ord Shs | — | NEW | 新建仓 |
| 18 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 19 | ✓ | Halliburton Ord Shs | — | NEW | 新建仓 |
| 20 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
| 21 | ✓ | Union Pacific Ord Shs | — | NEW | 新建仓 |
| 22 | ✓ | Sempra Ord Shs | — | NEW | 新建仓 |
| 23 | ✓ | Southern Ord Shs | — | NEW | 新建仓 |
| 24 | ✓ | TC Energy Ord Shs | — | NEW | 新建仓 |
| 25 | ✓ | SBA Communications REIT Ord Shs Class A | — | NEW | 新建仓 |
| 26 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 27 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 28 | CP | Canadian Pacific Kansas City | — | EXIT | 清仓 |
| 29 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 30 | SRE | Sempra | — | EXIT | 清仓 |
| 31 | ✓ | American Tower REIT | — | NEW | 新建仓 |
| 32 | SO | Southern Co/the | — | EXIT | 清仓 |
| 33 | ✓ | Enbridge Ord Shs | — | NEW | 新建仓 |
| 34 | TRP | Tc Energy CORP | — | EXIT | 清仓 |
| 35 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 36 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 37 | ✓ | DT Midstream Ord Shs | — | NEW | 新建仓 |
| 38 | ✓ | Waste Management Ord Shs | — | NEW | 新建仓 |
| 39 | ✓ | National Grid ADR repsg 5 Ord Shs | — | NEW | 新建仓 |
| 40 | ✓ | HA Sustainable Infrastructure Capital Ord Shs | — | NEW | 新建仓 |
| 41 | WM | Waste Management INC | — | EXIT | 清仓 |
| 42 | BMI | Badger Meter INC | — | EXIT | 清仓 |
| 43 | ✓ | RWE ADR Representing 1 Ord Shs | — | NEW | 新建仓 |
| 44 | NGG | National Grid Plc-sp Adr | — | EXIT | 清仓 |
| 45 | DTM | Dt Midstream INC | — | EXIT | 清仓 |
| 46 | ✓ | Entergy CORP New | — | NEW | 新建仓 |
| 47 | ✓ | Edison International Ord Shs | — | NEW | 新建仓 |
| 48 | ✓ | Badger Meter INC | — | NEW | 新建仓 |
| 49 | HASI | Ha Sustainable Infrastructur | — | EXIT | 清仓 |
| 50 | RWEOY | Rwe Aktiengesellschaf-sp Adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-05 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001729428
申报总市值
US$4.0亿
217 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001387369
申报总市值
US$4.0亿
45 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002066638
申报总市值
US$4.0亿
176 stks
2026-03-31
资产规模与本机构相差仅 0.1%