Capital Innovations LLC
13F Reported Value
ⓘ$385.2M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Innovations LLC disclosed 51 positions worth $385.2M in its Form 13F-HR for Q2 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 7.9% of the equity portfolio, followed by $SLB and $NEE. During the quarter the fund opened 49 new positions and exited 51 — including a new stake in $WMB. The portfolio is most concentrated in Utilities (39.8% of disclosed assets). All figures are sourced directly from Capital Innovations LLC’s Form 13F-HR filing with the SEC under CIK 1596076.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.3#554
Quality
$30.5M410,323 sh - 57.9#1,059
Quality
$24.7M531,546 sh - 64.6#531
Quality
$21.1M240,391 sh - 71.9
Quality
$19.8M124,901 sh - 69.7
Quality
$16.1M185,368 sh - 59.4
Quality
$15.9M63,976 sh - 72.8
Quality
$15.3M84,979 sh - 83.7
Quality
$13.8M259,594 sh - 66.5
Quality
$13.3M55,533 sh - 51.9
Quality
$13.3M90,744 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS COMPANIES, INC.$WMB | 64.3#554 | $30.5M | 410,323 |
 SLB LIMITED/NV$SLB | 57.9#1,059 | $24.7M | 531,546 |
 NEXTERA ENERGY INC$NEE | 64.6#531 | $21.1M | 240,391 |
 Vistra Corp.$VST | 71.9 | $19.8M | 124,901 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $16.1M | 185,368 |
 Constellation Energy Corp$CEG | 59.4 | $15.9M | 63,976 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $15.3M | 84,979 |
 EQT Corp$EQT | 83.7 | $13.8M | 259,594 |
 Cheniere Energy, Inc.$LNG | 66.5 | $13.3M | 55,533 |
 NRG ENERGY, INC.$NRG | 51.9 | $13.3M | 90,744 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Innovations LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Utilities
$153.3M
Energy
$135.0M
Industrials
$37.0M
Real Estate
$36.1M
Other
$9.9M
Financials
$7.3M
Technology
$6.4M
Communication Services
$33,000
Full Holdings — Capital Innovations LLC (Q2 2026)
All 51 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 | $WMB | WILLIAMS COMPANIES, INC. | $30.5M | 7.9% | NEW | 64.3 |
| 2 | $SLB | SLB LIMITED/NV | $24.7M | 6.4% | NEW | 57.9 |
| 3 | $NEE | NEXTERA ENERGY INC | $21.1M | 5.5% | NEW | 64.6 |
| 4 | $VST | Vistra Corp. | $19.8M | 5.1% | NEW | 71.9 |
| 5 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $16.1M | 4.2% | NEW | 69.7 |
| 6 | $CEG | Constellation Energy Corp | $15.9M | 4.1% | NEW | 59.4 |
| 7 | $DLR | DIGITAL REALTY TRUST, INC. | $15.3M | 4.0% | NEW | 72.8 |
| 8 | $EQT | EQT Corp | $13.8M | 3.6% | NEW | 83.7 |
| 9 | $LNG | Cheniere Energy, Inc. | $13.3M | 3.5% | NEW | 66.5 |
| 10 | $NRG | NRG ENERGY, INC. | $13.3M | 3.4% | NEW | 51.9 |
| 11 |  $UNP | UNION PACIFIC CORP | $12.9M | 3.3% | NEW | 69.7 |
| 12 |  $TRP | TC ENERGY CORP | $11.8M | 3.0% | NEW | — |
| 13 |  $SBAC | SBA COMMUNICATIONS CORP | $11.3M | 2.9% | NEW | 63.7 |
| 14 |  $SO | SOUTHERN CO | $11.1M | 2.9% | NEW | 62 |
| 15 |  $SRE | SEMPRA | $10.8M | 2.8% | NEW | 41.9 |
| 16 |  $HAL | HALLIBURTON CO | $10.8M | 2.8% | NEW | 53.2 |
| 17 |  $ENB | ENBRIDGE INC | $10.0M | 2.6% | NEW | 66.7 |
| 18 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.6M | 2.5% | NEW | 66.3 |
| 19 |  $DTM | DT Midstream, Inc. | $8.0M | 2.1% | NEW | 68.6 |
| 20 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $7.3M | 1.9% | NEW | 43.5 |
| 21 |  $WM | WASTE MANAGEMENT INC | $7.0M | 1.8% | NEW | 67.6 |
| 22 |  $NGG | NATIONAL GRID PLC | $7.0M | 1.8% | NEW | — |
| 23 |  $ETR | ENTERGY CORP /DE/ | $6.4M | 1.7% | NEW | 59.5 |
| 24 |  $EIX | EDISON INTERNATIONAL | $6.4M | 1.6% | NEW | 61.2 |
| 25 | — | RWE AKTIENGESELLSCHAFT - SPONSORED ADR | $6.3M | 1.6% | NEW | — |
| 26 |  $BMI | BADGER METER INC | $5.8M | 1.5% | NEW | 61 |
| 27 |  $AWK | American Water Works Company, Inc. | $4.7M | 1.2% | NEW | 58.1 |
| 28 |  $D | DOMINION ENERGY, INC | $4.2M | 1.1% | NEW | 69.9 |
| 29 |  $XYL | Xylem Inc. | $4.1M | 1.1% | NEW | 65.8 |
| 30 |  $XEL | XCEL ENERGY INC | $4.0M | 1.0% | +0% | 56.4 |
| 31 |  $WCN | Waste Connections, Inc. | $4.0M | 1.0% | NEW | 68.2 |
| 32 |  $GFL | GFL Environmental Inc. | $3.9M | 1.0% | NEW | — |
| 33 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.6M | 0.9% | NEW | 66.8 |
| 34 |  $EXC | EXELON CORP | $3.6M | 0.9% | NEW | 59.6 |
| 35 | — | IBERDROLA SA - SPONSORED ADR | $3.0M | 0.8% | NEW | — |
| 36 |  $PAC | Pacific Airport Group | $3.0M | 0.8% | NEW | — |
| 37 |  $DUK | Duke Energy CORP | $2.9M | 0.8% | NEW | 56.4 |
| 38 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.6% | NEW | 71.7 |
| 39 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.2M | 0.6% | NEW | 60.9 |
| 40 |  $UGP | ULTRAPAR HOLDINGS INC | $2.0M | 0.5% | NEW | — |
| 41 |  $FE | FIRSTENERGY CORP | $2.0M | 0.5% | NEW | 61.5 |
| 42 |  $CMS | CMS ENERGY CORP | $1.8M | 0.5% | NEW | 57.3 |
| 43 |  $WTRG | Essential Utilities, Inc. | $1.4M | 0.4% | NEW | 68.1 |
| 44 |  $TAC | TRANSALTA CORP | $1.4M | 0.4% | NEW | — |
| 45 |  $DTB | DTE ENERGY CO | $1.2M | 0.3% | NEW | 68.9 |
| 46 |  $OMAB | Central North Airport Group | $1.1M | 0.3% | NEW | — |
| 47 |  $ATO | ATMOS ENERGY CORP | $685,000 | 0.2% | +0% | 57.6 |
| 48 | — | ENEL SOCIETA PER AZIONI - ADR | $569,000 | 0.1% | NEW | — |
| 49 |  $NI | NISOURCE INC. | $562,000 | 0.1% | NEW | 62.6 |
| 50 |  $ENPH | Enphase Energy, Inc. | $547,000 | 0.1% | NEW | 42.9 |
| 51 |  $TMUS | T-Mobile US, Inc. | $33,000 | 0.0% | NEW | 69.1 |
New Positions (49)
$WMB WILLIAMS COMPANIES, INC.$30.5M$SLB SLB LIMITED/NV$24.7M$NEE NEXTERA ENERGY INC$21.1M$VST Vistra Corp.$19.8M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$16.1M$CEG Constellation Energy Corp$15.9M$DLR DIGITAL REALTY TRUST, INC.$15.3M$EQT EQT Corp$13.8M$LNG Cheniere Energy, Inc.$13.3M$NRG NRG ENERGY, INC.$13.3M$UNP UNION PACIFIC CORP$12.9M$TRP TC ENERGY CORP$11.8M$SBAC SBA COMMUNICATIONS CORP$11.3M$SO SOUTHERN CO$11.1M$SRE SEMPRA$10.8MExited Positions (51)
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