Capital Innovations LLC Quant / Systematic

Location: Waukesha, WI

CIK: 0001596076 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $399K (100.0% shares, 0.0% debt)

Holdings (53)

Williams Ord Shs 7.5%
Value $29,863 Shares 410,323 Est. Cost $0.07 Unrealized
SLB Ord Shs 6.8%
Value $27,316 Shares 531,546 Est. Cost $0.05 Unrealized
NextEra Energy Ord Shs 5.6%
Value $22,328 Shares 240,391 Est. Cost $0.09 Unrealized
Vistra Ord Shs 4.7%
Value $18,776 Shares 124,901 Est. Cost $0.15 Unrealized
Constellation Energy Ord Shs 4.5%
Value $17,865 Shares 63,976 Est. Cost $0.28 Unrealized
EQT Ord Shs 4.1%
Value $16,521 Shares 259,594 Est. Cost $0.06 Unrealized
Cheniere Energy Ord Shs 3.9%
Value $15,758 Shares 55,533 Est. Cost $0.28 Unrealized
Digital Realty Trust REIT Ord Shs 3.8%
Value $15,314 Shares 84,979 Est. Cost $0.18 Unrealized
Canadian Pacific Kansas City Ord Shs 3.7%
Value $14,581 Shares 185,368 Est. Cost $0.08 Unrealized
NRG Energy Ord Shs 3.3%
Value $13,261 Shares 90,744 Est. Cost $0.15 Unrealized
Halliburton Ord Shs 3.1%
Value $12,399 Shares 318,002 Est. Cost $0.04 Unrealized
Union Pacific Ord Shs 2.9%
Value $11,472 Shares 47,283 Est. Cost $0.24 Unrealized
Sempra Ord Shs 2.8%
Value $11,324 Shares 116,533 Est. Cost $0.10 Unrealized
Southern Ord Shs 2.8%
Value $11,184 Shares 115,871 Est. Cost $0.10 Unrealized
TC Energy Ord Shs 2.8%
Value $11,105 Shares 177,391 Est. Cost $0.06 Unrealized
SBA Communications REIT Ord Shs Class A 2.7%
Value $10,974 Shares 63,760 Est. Cost $0.17 Unrealized
American Tower REIT 2.5%
Value $10,169 Shares 58,925 Est. Cost $0.17 Unrealized
Enbridge Ord Shs 2.5%
Value $10,003 Shares 184,766 Est. Cost $0.05 Unrealized
DT Midstream Ord Shs 1.8%
Value $7,304 Shares 54,239 Est. Cost $0.13 Unrealized
Waste Management Ord Shs 1.8%
Value $7,213 Shares 31,389 Est. Cost $0.23 Unrealized
National Grid ADR repsg 5 Ord Shs 1.8%
Value $7,138 Shares 84,370 Est. Cost $0.08 Unrealized
HA Sustainable Infrastructure Capital Ord Shs 1.7%
Value $6,907 Shares 187,959 Est. Cost $0.04 Unrealized
RWE ADR Representing 1 Ord Shs 1.6%
Value $6,576 Shares 97,719 Est. Cost $0.07 Unrealized
Entergy Ord Shs 1.6%
Value $6,300 Shares 56,073 Est. Cost $0.11 Unrealized
Edison International Ord Shs 1.6%
Value $6,255 Shares 85,471 Est. Cost $0.07 Unrealized
Badger Meter Ord Shs 1.5%
Value $5,999 Shares 39,375 Est. Cost $0.15 Unrealized
American Water Works Ord Shs 1.2%
Value $4,901 Shares 36,013 Est. Cost $0.14 Unrealized
GFL Environmental Subordinate voting Ord Shs 1.1%
Value $4,463 Shares 106,981 Est. Cost $0.04 Unrealized
Enel Ord Shs 1.1%
Value $4,321 Shares 400,000 Est. Cost $0.01 Unrealized
Xylem Ord Shs 1.0%
Value $4,124 Shares 34,513 Est. Cost $0.12 Unrealized
Xcel Energy Ord Shs 1.0%
Value $3,958 Shares 49,822 Est. Cost $0.08 Unrealized
Waste Connections Ord Shs 1.0%
Value $3,866 Shares 23,801 Est. Cost $0.16 Unrealized
Dominion Energy Ord Shs 1.0%
Value $3,808 Shares 61,605 Est. Cost $0.06 Unrealized
Exelon Ord Shs 1.0%
Value $3,798 Shares 77,480 Est. Cost $0.05 Unrealized
American Electric Power Ord Shs 0.9%
Value $3,486 Shares 26,592 Est. Cost $0.13 Unrealized
Grupo Aeroportuario ADR Representing 10 Ord Shs Series B 0.8%
Value $3,261 Shares 9,701 Est. Cost $0.34 Unrealized
Duke Energy Ord Shs 0.8%
Value $3,008 Shares 22,975 Est. Cost $0.13 Unrealized
Iberdrola ADR 0.7%
Value $2,757 Shares 29,888 Est. Cost $0.09 Unrealized
Oneok Ord Shs 0.6%
Value $2,577 Shares 28,513 Est. Cost $0.09 Unrealized
Ultrapar Participacoes ADR Representing 1 Ord Shs 0.6%
Value $2,234 Shares 405,382 Est. Cost $0.01 Unrealized
Public Service Enterprise Group Ord Shs 0.6%
Value $2,230 Shares 27,549 Est. Cost $0.08 Unrealized
FirstEnergy Ord Shs 0.5%
Value $2,124 Shares 41,927 Est. Cost $0.05 Unrealized
CMS Energy Ord Shs 0.5%
Value $1,833 Shares 23,622 Est. Cost $0.08 Unrealized
Essential Utilities Ord Shs 0.4%
Value $1,474 Shares 36,596 Est. Cost $0.04 Unrealized
TransAlta Ord Shs 0.3%
Value $1,305 Shares 99,595 Est. Cost $0.01 Unrealized
Solaredge Technologies Ord Shs 0.3%
Value $1,219 Shares 23,883 Est. Cost $0.05 Unrealized
DTE Energy Ord Shs 0.3%
Value $1,149 Shares 7,858 Est. Cost $0.15 Unrealized
Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B 0.3%
Value $1,074 Shares 9,365 Est. Cost $0.11 Unrealized
Atmos Energy Ord Shs 0.2%
Value $734 Shares 3,975 Est. Cost $0.18 Unrealized
NiSource Ord Shs 0.1%
Value $552 Shares 11,825 Est. Cost $0.05 Unrealized
Enel Societa Per Azioni Unsponsored Italy ADR 0.1%
Value $542 Shares 49,779 Est. Cost $0.01 Unrealized
Enphase Energy Ord Shs 0.1%
Value $420 Shares 11,110 Est. Cost $0.04 Unrealized
T Mobile US Ord Shs 0.0%
Value $41 Shares 194 Est. Cost $0.21 Unrealized