Capital Innovations LLC
- SEC CIK
- 0001596076
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only.
- Positions
- 51
- No filing for Q3 2025
- Portfolio value
- $351.2M
- No filing for Q3 2025
Capital Innovations LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 63,976 | $22.6M | 6.4% | – | – | History |
| SLBSLB Limited | Stock | 531,546 | $20.4M | 5.8% | – | – | History |
| VSTVistra Corp. | Stock | 124,901 | $20.2M | 5.7% | – | – | History |
| NEENextera Energy Inc | Stock | 240,391 | $19.3M | 5.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 317,298 | $19.1M | 5.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 90,744 | $14.5M | 4.1% | – | – | History |
| EQTEQT Corp | Stock | 259,594 | $13.9M | 4.0% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 84,979 | $13.1M | 3.7% | – | – | History |
| SBACSba Communications Corp | CL A | 63,760 | $12.3M | 3.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 47,283 | $10.9M | 3.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 55,533 | $10.8M | 3.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 142,128 | $10.5M | 3.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 58,925 | $10.3M | 2.9% | – | – | History |
| SRESempra | Stock | 116,533 | $10.3M | 2.9% | – | – | History |
| SOSouthern Co | Stock | 115,871 | $10.1M | 2.9% | – | – | History |
| TRPTC Energy Corp | COM | 177,391 | $9.76M | 2.8% | – | – | History |
| HALHalliburton Co | Stock | 318,002 | $8.99M | 2.6% | – | – | History |
| ENBEnbridge Inc | Stock | 184,766 | $8.84M | 2.5% | – | – | History |
| WMWaste Management Inc | Stock | 31,389 | $6.90M | 2.0% | – | – | History |
| BMIBadger Meter Inc | COM | 39,375 | $6.87M | 2.0% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 84,370 | $6.53M | 1.9% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 54,239 | $6.49M | 1.8% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 187,959 | $5.91M | 1.7% | – | – | History |
| Rwe AG Sponsored ADR74975E303 | ADR | 97,719 | $5.21M | 1.5% | – | – | – |
| ETREntergy Corp | COM | 56,073 | $5.18M | 1.5% | – | – | History |
| EIXEdison International | Stock | 85,471 | $5.13M | 1.5% | – | – | History |
| XYLXylem Inc. | COM | 34,513 | $4.70M | 1.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 36,013 | $4.70M | 1.3% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 106,981 | $4.59M | 1.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 23,801 | $4.17M | 1.2% | – | – | History |
| XELXcel Energy Inc | Stock | 49,822 | $3.68M | 1.0% | – | – | History |
| DDominion Energy, Inc | Stock | 61,605 | $3.61M | 1.0% | – | – | History |
| EXCExelon Corp | Stock | 77,480 | $3.38M | 1.0% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 9,701 | $3.14M | 0.9% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,592 | $3.07M | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 22,975 | $2.69M | 0.8% | – | – | History |
| Iberdrola SA Spon ADR450737101 | COM | 29,888 | $2.58M | 0.7% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 27,549 | $2.21M | 0.6% | – | – | History |
| OKEONEOK Inc | COM | 28,513 | $2.10M | 0.6% | – | – | History |
| FEFirstenergy Corp | COM | 41,927 | $1.88M | 0.5% | – | – | History |
| CMSCMS Energy Corp | COM | 23,622 | $1.65M | 0.5% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 405,382 | $1.53M | 0.4% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 36,596 | $1.40M | 0.4% | – | – | History |
| TACTransalta Corp | COM | 99,595 | $1.26M | 0.4% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 9,365 | $1.02M | 0.3% | – | – | History |
| DTEDte Energy Co | COM | 7,858 | $1.01M | 0.3% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 23,883 | $689.0K | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,975 | $666.3K | 0.2% | – | – | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 49,779 | $516.7K | 0.1% | – | – | – |
| NINisource Inc. | COM | 11,825 | $493.8K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 11,110 | $356.1K | 0.1% | – | – | History |