Capital Innovations LLC

CIK 0001596076 · Q1 2026

13F Equity AUM

$399K

-99.9% QoQ

Positions

+2 QoQ

AUM Rank

#12,123

Top 97%

Skill Alpha (FF)

-9.5%/yr

Underperformer

Rank #7,945 · Top 97%

vs S&P -14.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 29.1%Top 10: 48.0%Top 20: 73.8%

Williams Ord Shs7.5%

SLB Ord Shs6.8%

NEE-PU5.6%

Vistra Ord Shs4.7%

Constellation Energy Ord Shs4.5%

EQT4.1%

LNG4.0%

Digital Realty Trust REIT Ord Shs3.8%

Canadian Pacific Kansas City Ord Shs3.6%

NRG3.3%

Others (43)52.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified74.9%

Energy13.7%

Utilities6.1%

Financial Services3.8%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 1.23%Avg: 1.89%

0–0.5%

11(2.6%)

0.5–1%

12(9.3%)

1–3%

19(37.0%)

3–5%

8(31.2%)

5%+

3(19.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 53vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New53Increased0Decreased0Exited51

New Positions

Williams Ord Shs7.5%

+410K

SLB Ord Shs6.8%

+532K

NEE-PU5.6%

+240K

Vistra Ord Shs4.7%

+125K

Constellation Energy…4.5%

+64K

EQT4.1%

+260K

LNG4.0%

+56K

Digital Realty Trust…3.8%

+85K

Canadian Pacific Kan…3.6%

+185K

NRG3.3%

+91K

Exited

-63,976

-531,546

-124,901

-240,391

-317,298

-90,744

-259,594

-84,979

-63,760

-47,283

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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