Capital Innovations LLC
- SEC CIK
- 0001596076
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 51
- −2 vs. Q1 2026
- Total value
- $385.2M
- −$13.97M (−3.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWILLIAMS COS INC | COM | 410,323 | $30.5M | 7.92% | +410,323 | New | View |
| SLBSLB LIMITED COM STK | Stock | 531,546 | $24.71M | 6.42% | +531,546 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 240,391 | $21.1M | 5.48% | +240,391 | New | View |
| VSTVISTRA CORP COM | Stock | 124,901 | $19.81M | 5.14% | +124,901 | New | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 185,368 | $16.06M | 4.17% | +185,368 | New | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 63,976 | $15.89M | 4.13% | +63,976 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 84,979 | $15.26M | 3.96% | +84,979 | New | View |
| EQTEQT CORP COM | Stock | 259,594 | $13.8M | 3.58% | +259,594 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 55,533 | $13.27M | 3.45% | +55,533 | New | View |
| NRGNRG ENERGY INC COM NEW | Stock | 90,744 | $13.25M | 3.44% | +90,744 | New | View |
| UNPUNION PAC CORP COM | Stock | 47,283 | $12.86M | 3.34% | +47,283 | New | View |
| TRPTC ENERGY CORP | COM | 177,391 | $11.76M | 3.05% | +177,391 | New | View |
| SBACSBA COMMUNICATIONS CORP | CL A | 63,760 | $11.25M | 2.92% | +63,760 | New | View |
| SOSOUTHERN CO COM | Stock | 115,871 | $11.09M | 2.88% | +115,871 | New | View |
| SRESEMPRA COM | Stock | 116,533 | $10.8M | 2.80% | +116,533 | New | View |
| HALHALLIBURTON CO COM | Stock | 318,002 | $10.8M | 2.80% | +318,002 | New | View |
| ENBENBRIDGE INC COM | Stock | 184,766 | $10.02M | 2.60% | +184,766 | New | View |
| AMTAMERICAN TOWER CORP COM | REIT | 58,925 | $9.64M | 2.50% | +58,925 | New | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 54,239 | $7.96M | 2.07% | +54,239 | New | View |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 187,959 | $7.34M | 1.91% | +187,959 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 31,389 | $7M | 1.82% | +31,389 | New | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 84,370 | $6.99M | 1.82% | +84,370 | New | View |
| ETRENTERGY CORP NEW | COM | 56,073 | $6.44M | 1.67% | +56,073 | New | View |
| EIXEDISON INTL COM | Stock | 85,471 | $6.36M | 1.65% | +85,471 | New | View |
| RWE AG SPONSORED ADR74975E303 | ADR | 97,719 | $6.35M | 1.65% | +97,719 | New | – |
| BMIBADGER METER INC | COM | 39,375 | $5.84M | 1.52% | +39,375 | New | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 36,013 | $4.74M | 1.23% | +36,013 | New | View |
| DDOMINION ENERGY INC COM | Stock | 61,605 | $4.21M | 1.09% | +61,605 | New | View |
| XYLXYLEM INC | COM | 34,513 | $4.08M | 1.06% | +34,513 | New | View |
| XELXCEL ENERGY INC COM | Stock | 49,822 | $4M | 1.04% | +49,822 | New | View |
| WCNWASTE CONNECTIONS INC | COM | 23,801 | $3.97M | 1.03% | +23,801 | New | View |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 106,981 | $3.94M | 1.02% | +106,981 | New | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,592 | $3.64M | 0.94% | +26,592 | New | View |
| EXCEXELON CORP COM | Stock | 77,480 | $3.61M | 0.94% | +77,480 | New | View |
| IBERDROLA SA SPON ADR450737101 | COM | 29,888 | $2.99M | 0.78% | +29,888 | New | – |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 9,701 | $2.98M | 0.77% | +9,701 | New | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 22,975 | $2.91M | 0.75% | +22,975 | New | View |
| OKEONEOK INC NEW | COM | 28,513 | $2.48M | 0.64% | +28,513 | New | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 27,549 | $2.24M | 0.58% | +27,549 | New | View |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 405,382 | $2.04M | 0.53% | +405,382 | New | View |
| FEFIRSTENERGY CORP | COM | 41,927 | $1.99M | 0.52% | +41,927 | New | View |
| CMSCMS ENERGY CORP | COM | 23,622 | $1.81M | 0.47% | +23,622 | New | View |
| WTRGESSENTIAL UTILS INC | COM | 36,596 | $1.4M | 0.36% | +36,596 | New | View |
| TACTRANSALTA CORP | COM | 99,595 | $1.38M | 0.36% | +99,595 | New | View |
| DTEDTE ENERGY CO | COM | 7,858 | $1.2M | 0.31% | +7,858 | New | View |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 9,365 | $1.06M | 0.27% | +9,365 | New | View |
| ATOATMOS ENERGY CORP | COM | 3,975 | $685K | 0.18% | +3,975 | New | View |
| ENEL SOCIETA PER AZIONI ADR29265W207 | ADR | 49,779 | $569K | 0.15% | +49,779 | New | – |
| NINISOURCE INC | COM | 11,825 | $562K | 0.15% | +11,825 | New | View |
| ENPHENPHASE ENERGY INC COM | Stock | 11,110 | $547K | 0.14% | +11,110 | New | View |
| TMUST-MOBILE US INC COM | Stock | 194 | $33K | 0.01% | +194 | New | View |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WILLIAMS COS096945710 | COMMON | 410,323 | $29.86M | 7.48% |
| SCHLUMBERGER LTD FOREIGN ORD080685710 | COM | 531,546 | $27.32M | 6.84% |
| NextEra Energy Ord Shs065339F10 | COM | 240,391 | $22.33M | 5.59% |
| Vistra Ord Shs092840M10 | COM | 124,901 | $18.78M | 4.70% |
| Constellation Energy Ord Shs021037T10 | COM | 63,976 | $17.87M | 4.48% |
| EQTEQT CORP | COM | 259,594 | $16.52M | 4.14% |
| Cheniere Energy Ord Shs016411R20 | COM | 55,533 | $15.76M | 3.95% |
| Digital Realty Trust REIT Ord Shs025386810 | REIT | 84,979 | $15.31M | 3.84% |
| Canadian Pacific Kansas City Ord Shs013646K10 | COM | 185,368 | $14.58M | 3.65% |
| NRG Energy Ord Shs062937750 | COM | 90,744 | $13.26M | 3.32% |
| Halliburton Ord Shs040621610 | COM | 318,002 | $12.4M | 3.11% |
| UNION PAC CORP COM090781810 | COM | 47,283 | $11.47M | 2.87% |
| Sempra Ord Shs081685110 | COM | 116,533 | $11.32M | 2.84% |
| SOUTHERN CO084258710 | COM | 115,871 | $11.18M | 2.80% |
| TC Energy Ord Shs087807B10 | COM | 177,391 | $11.11M | 2.78% |
| SBA Communications REIT Ord Shs Class A078410G10 | REIT | 63,760 | $10.97M | 2.75% |
| American Tower REIT003027X10 | REIT | 58,925 | $10.17M | 2.55% |
| Enbridge Ord Shs029250N10 | COM | 184,766 | $10M | 2.51% |
| DT Midstream Ord Shs023345M10 | COM | 54,239 | $7.3M | 1.83% |
| Waste Management Ord Shs094106L10 | COM | 31,389 | $7.21M | 1.81% |
| National Grid ADR repsg 5 Ord Shs063627440 | ADR | 84,370 | $7.14M | 1.79% |
| HA Sustainable Infrastructure Capital Ord Shs041068X10 | COM | 187,959 | $6.91M | 1.73% |
| RWE ADR Representing 1 Ord Shs749749999 | ADR | 97,719 | $6.58M | 1.65% |
| ETRENTERGY CORP NEW | COM | 56,073 | $6.3M | 1.58% |
| Edison International Ord Shs028102010 | COM | 85,471 | $6.26M | 1.57% |
| BMIBADGER METER INC | COM | 39,375 | $6M | 1.50% |
| AMERICAN WTR WKS CO INC NEW003042010 | COM | 36,013 | $4.9M | 1.23% |
| GFL Environmental Subordinate voting Ord Shs036168Q10 | COM | 106,981 | $4.46M | 1.12% |
| Enel Ord Shs000714456 | COM | 400,000 | $4.32M | 1.08% |
| Xylem Ord Shs098419M10 | COM | 34,513 | $4.12M | 1.03% |
| XCEL ENERGY INC098389B10 | COM | 49,822 | $3.96M | 0.99% |
| Waste Connections Ord Shs094106B10 | COM | 23,801 | $3.87M | 0.97% |
| DOMINION RES VA NEW COM025746U10 | COM | 61,605 | $3.81M | 0.95% |
| Exelon Ord Shs030161N10 | COM | 77,480 | $3.8M | 0.95% |
| AMERICAN ELEC PWR CO INC002553710 | COM | 26,592 | $3.49M | 0.87% |
| GRUPO AEROPORTUARIO DEL SURE400509999 | SPON ADR SER B | 9,701 | $3.26M | 0.82% |
| Duke Energy Ord Shs026441C20 | COM | 22,975 | $3.01M | 0.75% |
| Iberdrola ADR045073710 | ADR | 29,888 | $2.76M | 0.69% |
| Oneok Ord Shs068268010 | COM | 28,513 | $2.58M | 0.65% |
| Ultrapar Participacoes ADR Representing 1 Ord Shs090400P10 | ADR | 405,382 | $2.23M | 0.56% |
| Public Service Enterprise Group Ord Shs074457310 | COM | 27,549 | $2.23M | 0.56% |
| FirstEnergy Ord Shs033793210 | COM | 41,927 | $2.12M | 0.53% |
| CMS Energy Ord Shs012589610 | COM | 23,622 | $1.83M | 0.46% |
| Essential Utilities Ord Shs029670G10 | COM | 36,596 | $1.47M | 0.37% |
| TransAlta Ord Shs089346D10 | COM | 99,595 | $1.31M | 0.33% |
| Solaredge Technologies Ord Shs083417M10 | COM | 23,883 | $1.22M | 0.31% |
| DTE Energy Ord Shs023333110 | COM | 7,858 | $1.15M | 0.29% |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B040050110 | ADR | 9,365 | $1.07M | 0.27% |
| ATOATMOS ENERGY CORP | COM | 3,975 | $734K | 0.18% |
| NiSource Ord Shs065473P10 | COM | 11,825 | $552K | 0.14% |
| Enel Societa Per Azioni Unsponsored Italy ADR029265W20 | ADR | 49,779 | $542K | 0.14% |
| Enphase Energy Ord Shs029355A10 | COM | 11,110 | $420K | 0.11% |
| T Mobile US Ord Shs087259010 | COM | 194 | $41K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 51 | $385.2M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 53 | $399.16M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 51 | $351.19M | – | SEC |