Susan Dambekaln
Capital Innovations Llc
Assets Managed
$399.164M
Holdings
53
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
13.66%(2Q avg: 26283.09%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Innovations Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Capital Innovations Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 399.164M in assets, with a quarterly growth rate of 13.66% and a 2-quarter average growth rate of 26283.09%. The portfolio is managed by Susan Dambekaln, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-1⤦ Williams Ord Shs
| 7.49% | $29.863M 410,323 shares@ $72.78 avg price | New Position |
ur-5⤦ Slb Ord Shs
| 6.85% | $27.316M 531,546 shares@ $51.39 avg price | New Position |
ur-3⤦ Nextera Energy Ord Shs
| 5.6% | $22.328M 240,391 shares@ $92.89 avg price | New Position |
ur-1⤦ Vistra Ord Shs
| 4.71% | $18.776M 124,901 shares@ $150.33 avg price | New Position |
ur-1⤦ Constellation Energy Ord Shs
| 4.48% | $17.865M 63,976 shares@ $279.25 avg price | New Position |
ur-6⤦ Eqt Ord Shs
| 4.14% | $16.521M 259,594 shares@ $63.65 avg price | New Position |
ur-1⤦ Cheniere Energy Ord Shs
| 3.95% | $15.758M 55,533 shares@ $283.76 avg price | New Position |
ur-9⤦ Digital Realty Trust Reit Ord Shs
| 3.84% | $15.314M 84,979 shares@ $180.21 avg price | New Position |
ur-1⤦ Canadian Pacific Kansas City Ord Shs
| 3.66% | $14.581M 185,368 shares@ $78.66 avg price | New Position |
ur-9⤦ Nrg Energy Ord Shs
| 3.33% | $13.261M 90,744 shares@ $146.14 avg price | New Position |
1-10 of 53