Capital Innovations LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
CI Capital Innovations LLC	Institutional Filer	▼ 99.89%	$399K	53

Current Portfolio Holdings

Showing all 53 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	NaN	Williams Ord Shs	—	410K	$30K	7.48%
2	NaN	SLB Ord Shs	—	532K	$27K	6.84%
3	NaN	NextEra Energy Ord Shs	—	240K	$22K	5.59%
4	NaN	Vistra Ord Shs	—	125K	$19K	4.70%
5	NaN	Constellation Energy Ord Shs	—	64K	$18K	4.48%
6	NaN	EQT Ord Shs	—	260K	$17K	4.14%
7	NaN	Cheniere Energy Ord Shs	—	56K	$16K	3.95%
8	NaN	Digital Realty Trust REIT Ord Shs	—	85K	$15K	3.84%
9	NaN	Canadian Pacific Kansas City Ord Shs	—	185K	$15K	3.65%
10	NaN	NRG Energy Ord Shs	—	91K	$13K	3.32%
11	NaN	Halliburton Ord Shs	—	318K	$12K	3.11%
12	NaN	Union Pacific Ord Shs	—	47K	$11K	2.87%
13	NaN	Sempra Ord Shs	—	117K	$11K	2.84%
14	NaN	Southern Ord Shs	—	116K	$11K	2.80%
15	NaN	TC Energy Ord Shs	—	177K	$11K	2.78%

Showing 1 to 15 of 53 holdings