Capital Innovations LLC

Portfolio Overview

Capital Innovations LLC disclosed 53 positions worth $399,164 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 51 new positions and exited 49 and a full exit from $CEG. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from Capital Innovations LLC’s Form 13F-HR filing with the SEC under CIK 1596076.

• Williams Ord Shs

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  Quality

  $29.9K410,323 sh

• SLB Ord Shs

  —

  Quality

  $27.3K531,546 sh

• NextEra Energy Ord Shs

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  Quality

  $22.3K240,391 sh

• Vistra Ord Shs

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  Quality

  $18.8K124,901 sh

• Constellation Energy Ord Shs

  —

  Quality

  $17.9K63,976 sh

• EQT Ord Shs

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  Quality

  $16.5K259,594 sh

• Cheniere Energy Ord Shs

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  Quality

  $15.8K55,533 sh

• Digital Realty Trust REIT Ord Shs

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  Quality

  $15.3K84,979 sh

• Canadian Pacific Kansas City Ord Shs

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  Quality

  $14.6K185,368 sh

• NRG Energy Ord Shs

  —

  Quality

  $13.3K90,744 sh

Showing top 10 of 53 holdings.

Full Holdings — Capital Innovations LLC (Q1 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Williams Ord Shs	$29,863	7.5%	NEW	—
2	—	SLB Ord Shs	$27,316	6.8%	NEW	—
3	—	NextEra Energy Ord Shs	$22,328	5.6%	NEW	—
4	—	Vistra Ord Shs	$18,776	4.7%	NEW	—
5	—	Constellation Energy Ord Shs	$17,865	4.5%	NEW	—
6	—	EQT Ord Shs	$16,521	4.1%	NEW	—
7	—	Cheniere Energy Ord Shs	$15,758	4.0%	NEW	—
8	—	Digital Realty Trust REIT Ord Shs	$15,314	3.8%	NEW	—
9	—	Canadian Pacific Kansas City Ord Shs	$14,581	3.6%	NEW	—
10	—	NRG Energy Ord Shs	$13,261	3.3%	NEW	—
11	—	Halliburton Ord Shs	$12,399	3.1%	NEW	—
12	—	Union Pacific Ord Shs	$11,472	2.9%	NEW	—
13	—	Sempra Ord Shs	$11,324	2.8%	NEW	—
14	—	Southern Ord Shs	$11,184	2.8%	NEW	—
15	—	TC Energy Ord Shs	$11,105	2.8%	NEW	—
16	—	SBA Communications REIT Ord Shs Class A	$10,974	2.8%	NEW	—
17	—	American Tower REIT	$10,169	2.5%	NEW	—
18	—	Enbridge Ord Shs	$10,003	2.5%	NEW	—
19	—	DT Midstream Ord Shs	$7,304	1.8%	NEW	—
20	—	Waste Management Ord Shs	$7,213	1.8%	NEW	—
21	—	National Grid ADR repsg 5 Ord Shs	$7,138	1.8%	NEW	—
22	—	HA Sustainable Infrastructure Capital Ord Shs	$6,907	1.7%	NEW	—
23	—	RWE ADR Representing 1 Ord Shs	$6,576	1.6%	NEW	—
24	—	Entergy Ord Shs	$6,300	1.6%	NEW	—
25	—	Edison International Ord Shs	$6,255	1.6%	NEW	—
26	—	Badger Meter Ord Shs	$5,999	1.5%	NEW	—
27	—	American Water Works Ord Shs	$4,901	1.2%	NEW	—
28	—	GFL Environmental Subordinate voting Ord Shs	$4,463	1.1%	NEW	—
29	—	Enel Ord Shs	$4,321	1.1%	NEW	—
30	—	Xylem Ord Shs	$4,124	1.0%	NEW	—
31	$XEL	XCEL ENERGY INC	$3,958	1.0%	+0%	—
32	—	Waste Connections Ord Shs	$3,866	1.0%	NEW	—
33	—	Dominion Energy Ord Shs	$3,808	0.9%	NEW	—
34	—	Exelon Ord Shs	$3,798	0.9%	NEW	—
35	—	American Electric Power Ord Shs	$3,486	0.9%	NEW	—
36	—	Grupo Aeroportuario ADR Representing 10 Ord Shs Series B	$3,261	0.8%	NEW	—
37	—	Duke Energy Ord Shs	$3,008	0.8%	NEW	—
38	—	Iberdrola ADR	$2,757	0.7%	NEW	—
39	—	Oneok Ord Shs	$2,577	0.7%	NEW	—
40	—	Ultrapar Participacoes ADR Representing 1 Ord Shs	$2,234	0.6%	NEW	—
41	—	Public Service Enterprise Group Ord Shs	$2,230	0.6%	NEW	—
42	—	FirstEnergy Ord Shs	$2,124	0.5%	NEW	—
43	—	CMS Energy Ord Shs	$1,833	0.5%	NEW	—
44	—	Essential Utilities Ord Shs	$1,474	0.4%	NEW	—
45	—	TransAlta Ord Shs	$1,305	0.3%	NEW	—
46	—	Solaredge Technologies Ord Shs	$1,219	0.3%	NEW	—
47	—	DTE Energy Ord Shs	$1,149	0.3%	NEW	—
48	—	Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B	$1,074	0.3%	NEW	—
49	$ATO	ATMOS ENERGY CORP	$734	0.2%	+0%	72
50	—	NiSource Ord Shs	$552	0.1%	NEW	—
51	—	Enel Societa Per Azioni Unsponsored Italy ADR	$542	0.1%	NEW	—
52	—	Enphase Energy Ord Shs	$420	0.1%	NEW	—
53	—	T Mobile US Ord Shs	$41	0.0%	NEW	—