Asset Manager
← All Institutions
Capital Innovations LLC
Market Value
$0
Holdings
50
+45
New Purchases
0
Added To
0
Closed
50
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 42 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$53.4B
Median Market Cap
$43.5B
Avg P/E
29.1
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | —% | — | — | — | -$19M | -240,391 | -100.0% | SOLD |
| 2 | AMT | —% | — | — | — | -$10M | -58,925 | -100.0% | SOLD |
| 3 | D | —% | — | — | — | -$4M | -61,605 | -100.0% | SOLD |
| 4 | DLR | —% | — | — | — | -$13M | -84,979 | -100.0% | SOLD |
| 5 | WTRG | —% | — | — | — | -$1M | -36,596 | -100.0% | SOLD |
| 6 | IBDRY | —% | — | — | — | -$3M | -29,888 | -100.0% | SOLD |
| 7 | HASI | —% | — | — | — | -$6M | -187,959 | -100.0% | SOLD |
| 8 | HAL | —% | — | — | — | -$9M | -318,002 | -100.0% | SOLD |
| 9 | EIX | —% | — | — | — | -$5M | -85,471 | -100.0% | SOLD |
| 10 | ATO | —% | — | — | — | -$666K | -3,975 | -100.0% | SOLD |
| 11 | GFL | —% | — | — | — | -$5M | -106,981 | -100.0% | SOLD |
| 12 | VST | —% | — | — | — | -$20M | -124,901 | -100.0% | SOLD |
| 13 | SRE | —% | — | — | — | -$10M | -116,533 | -100.0% | SOLD |
| 14 | WMB | —% | — | — | — | -$19M | -317,298 | -100.0% | SOLD |
| 15 | WM | —% | — | — | — | -$7M | -31,389 | -100.0% | SOLD |
| 16 | FE | —% | — | — | — | -$2M | -41,927 | -100.0% | SOLD |
| 17 | ETR | —% | — | — | — | -$5M | -56,073 | -100.0% | SOLD |
| 18 | EQT | —% | — | — | — | -$14M | -259,594 | -100.0% | SOLD |
| 19 | SO | —% | — | — | — | -$10M | -115,871 | -100.0% | SOLD |
| 20 | PEG | —% | — | — | — | -$2M | -27,549 | -100.0% | SOLD |
| 21 | SLB | —% | — | — | — | -$20M | -531,546 | -100.0% | SOLD |
| 22 | TRP | —% | — | — | — | -$10M | -177,391 | -100.0% | SOLD |
| 23 | UGP | —% | — | — | — | -$2M | -405,382 | -100.0% | SOLD |
| 24 | NI | —% | — | — | — | -$494K | -11,825 | -100.0% | SOLD |
| 25 | UNP | —% | — | — | — | -$11M | -47,283 | -100.0% | SOLD |
| 26 | CMS | —% | — | — | — | -$2M | -23,622 | -100.0% | SOLD |
| 27 | NRG | —% | — | — | — | -$14M | -90,744 | -100.0% | SOLD |
| 28 | LNG | —% | — | — | — | -$11M | -55,533 | -100.0% | SOLD |
| 29 | DUK | —% | — | — | — | -$3M | -22,975 | -100.0% | SOLD |
| 30 | BMI | —% | — | — | — | -$7M | -39,375 | -100.0% | SOLD |
| 31 | DTM | —% | — | — | — | -$6M | -54,239 | -100.0% | SOLD |
| 32 | AWK | —% | — | — | — | -$5M | -36,013 | -100.0% | SOLD |
| 33 | ENB | —% | — | — | — | -$9M | -184,766 | -100.0% | SOLD |
| 34 | DTE | —% | — | — | — | -$1M | -7,858 | -100.0% | SOLD |
| 35 | WCN | —% | — | — | — | -$4M | -23,801 | -100.0% | SOLD |
| 36 | NGG | —% | — | — | — | -$7M | -84,370 | -100.0% | SOLD |
| 37 | TAC | —% | — | — | — | -$1M | -99,595 | -100.0% | SOLD |
| 38 | OKE | —% | — | — | — | -$2M | -28,513 | -100.0% | SOLD |
| 39 | XYL | —% | — | — | — | -$5M | -34,513 | -100.0% | SOLD |
| 40 | ENPH | —% | — | — | — | -$356K | -11,110 | -100.0% | SOLD |
| 41 | EXC | —% | — | — | — | -$3M | -77,480 | -100.0% | SOLD |
| 42 | AEP | —% | — | — | — | -$3M | -26,592 | -100.0% | SOLD |
| 43 | SBAC | —% | — | — | — | -$12M | -63,760 | -100.0% | SOLD |
| 44 | SEDG | —% | — | — | — | -$689K | -23,883 | -100.0% | SOLD |
| 45 | CEG | —% | — | — | — | -$23M | -63,976 | -100.0% | SOLD |
| 46 | OMAB | —% | — | — | — | -$1M | -9,365 | -100.0% | SOLD |
| 47 | ASR | —% | — | — | — | -$3M | -9,701 | -100.0% | SOLD |
| 48 | XEL | —% | — | — | — | -$4M | -49,822 | -100.0% | SOLD |
| 49 | RWEOY | —% | — | — | — | -$5M | -97,719 | -100.0% | SOLD |
| 50 | ENLAY | —% | — | — | — | -$517K | -49,779 | -100.0% | SOLD |