Capital Innovations LLC
- SEC CIK
- 0001596076
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- −2 vs. Q1 2026
- Portfolio value
- $385.2M
- −$14.0M (−3.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 410,323 | $30.5M | 7.9% | +410,323 | New | History |
| SLBSLB Limited | Stock | 531,546 | $24.7M | 6.4% | +531,546 | New | History |
| NEENextera Energy Inc | Stock | 240,391 | $21.1M | 5.5% | +240,391 | New | History |
| VSTVistra Corp. | Stock | 124,901 | $19.8M | 5.1% | +124,901 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 185,368 | $16.1M | 4.2% | +185,368 | New | History |
| CEGConstellation Energy Corp | Stock | 63,976 | $15.9M | 4.1% | +63,976 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 84,979 | $15.3M | 4.0% | +84,979 | New | History |
| EQTEQT Corp | Stock | 259,594 | $13.8M | 3.6% | +259,594 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 55,533 | $13.3M | 3.4% | +55,533 | New | History |
| NRGNRG Energy, Inc. | Stock | 90,744 | $13.3M | 3.4% | +90,744 | New | History |
| UNPUnion Pacific Corp | Stock | 47,283 | $12.9M | 3.3% | +47,283 | New | History |
| TRPTC Energy Corp | COM | 177,391 | $11.8M | 3.1% | +177,391 | New | History |
| SBACSba Communications Corp | CL A | 63,760 | $11.3M | 2.9% | +63,760 | New | History |
| SOSouthern Co | Stock | 115,871 | $11.1M | 2.9% | +115,871 | New | History |
| SRESempra | Stock | 116,533 | $10.8M | 2.8% | +116,533 | New | History |
| HALHalliburton Co | Stock | 318,002 | $10.8M | 2.8% | +318,002 | New | History |
| ENBEnbridge Inc | Stock | 184,766 | $10.0M | 2.6% | +184,766 | New | History |
| AMTAmerican Tower Corp | REIT | 58,925 | $9.64M | 2.5% | +58,925 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 54,239 | $7.96M | 2.1% | +54,239 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 187,959 | $7.34M | 1.9% | +187,959 | New | History |
| WMWaste Management Inc | Stock | 31,389 | $7.00M | 1.8% | +31,389 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 84,370 | $6.99M | 1.8% | +84,370 | New | History |
| ETREntergy Corp | COM | 56,073 | $6.44M | 1.7% | +56,073 | New | History |
| EIXEdison International | Stock | 85,471 | $6.36M | 1.7% | +85,471 | New | History |
| Rwe AG Sponsored ADR74975E303 | ADR | 97,719 | $6.35M | 1.6% | +97,719 | New | – |
| BMIBadger Meter Inc | COM | 39,375 | $5.84M | 1.5% | +39,375 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 36,013 | $4.74M | 1.2% | +36,013 | New | History |
| DDominion Energy, Inc | Stock | 61,605 | $4.21M | 1.1% | +61,605 | New | History |
| XYLXylem Inc. | COM | 34,513 | $4.08M | 1.1% | +34,513 | New | History |
| XELXcel Energy Inc | Stock | 49,822 | $4.00M | 1.0% | +49,822 | New | History |
| WCNWaste Connections, Inc. | COM | 23,801 | $3.97M | 1.0% | +23,801 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 106,981 | $3.94M | 1.0% | +106,981 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,592 | $3.64M | 0.9% | +26,592 | New | History |
| EXCExelon Corp | Stock | 77,480 | $3.61M | 0.9% | +77,480 | New | History |
| Iberdrola SA Spon ADR450737101 | COM | 29,888 | $2.99M | 0.8% | +29,888 | New | – |
| PACPacific Airport Group | SPON ADS B | 9,701 | $2.98M | 0.8% | +9,701 | New | History |
| DUKDuke Energy CORP | Stock | 22,975 | $2.91M | 0.8% | +22,975 | New | History |
| OKEONEOK Inc | COM | 28,513 | $2.48M | 0.6% | +28,513 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,549 | $2.24M | 0.6% | +27,549 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 405,382 | $2.04M | 0.5% | +405,382 | New | History |
| FEFirstenergy Corp | COM | 41,927 | $1.99M | 0.5% | +41,927 | New | History |
| CMSCMS Energy Corp | COM | 23,622 | $1.81M | 0.5% | +23,622 | New | History |
| WTRGEssential Utilities, Inc. | COM | 36,596 | $1.40M | 0.4% | +36,596 | New | History |
| TACTransalta Corp | COM | 99,595 | $1.38M | 0.4% | +99,595 | New | History |
| DTEDte Energy Co | COM | 7,858 | $1.20M | 0.3% | +7,858 | New | History |
| OMABCentral North Airport Group | SPON ADR | 9,365 | $1.06M | 0.3% | +9,365 | New | History |
| ATOAtmos Energy Corp | COM | 3,975 | $685.0K | 0.2% | +3,975 | New | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 49,779 | $569.0K | 0.1% | +49,779 | New | – |
| NINisource Inc. | COM | 11,825 | $562.0K | 0.1% | +11,825 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 11,110 | $547.0K | 0.1% | +11,110 | New | History |
| TMUST-Mobile US, Inc. | Stock | 194 | $33.0K | <0.1% | +194 | New | History |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Williams Cos096945710 | COMMON | 410,323 | $29.9M | 7.5% | – |
| Schlumberger Ltd Foreign Ord080685710 | COM | 531,546 | $27.3M | 6.8% | – |
| NextEra Energy Ord Shs065339F10 | COM | 240,391 | $22.3M | 5.6% | – |
| Vistra Ord Shs092840M10 | COM | 124,901 | $18.8M | 4.7% | – |
| Constellation Energy Ord Shs021037T10 | COM | 63,976 | $17.9M | 4.5% | – |
| EQTEQT Corp | COM | 259,594 | $16.5M | 4.1% | History |
| Cheniere Energy Ord Shs016411R20 | COM | 55,533 | $15.8M | 3.9% | – |
| Digital Realty Trust REIT Ord Shs025386810 | REIT | 84,979 | $15.3M | 3.8% | – |
| Canadian Pacific Kansas City Ord Shs013646K10 | COM | 185,368 | $14.6M | 3.7% | – |
| NRG Energy Ord Shs062937750 | COM | 90,744 | $13.3M | 3.3% | – |
| Halliburton Ord Shs040621610 | COM | 318,002 | $12.4M | 3.1% | – |
| Union Pac Corp Com090781810 | COM | 47,283 | $11.5M | 2.9% | – |
| Sempra Ord Shs081685110 | COM | 116,533 | $11.3M | 2.8% | – |
| Southern Co084258710 | COM | 115,871 | $11.2M | 2.8% | – |
| TC Energy Ord Shs087807B10 | COM | 177,391 | $11.1M | 2.8% | – |
| SBA Communications REIT Ord Shs Class A078410G10 | REIT | 63,760 | $11.0M | 2.7% | – |
| American Tower REIT003027X10 | REIT | 58,925 | $10.2M | 2.5% | – |
| Enbridge Ord Shs029250N10 | COM | 184,766 | $10.0M | 2.5% | – |
| DT Midstream Ord Shs023345M10 | COM | 54,239 | $7.30M | 1.8% | – |
| Waste Management Ord Shs094106L10 | COM | 31,389 | $7.21M | 1.8% | – |
| National Grid ADR repsg 5 Ord Shs063627440 | ADR | 84,370 | $7.14M | 1.8% | – |
| HA Sustainable Infrastructure Capital Ord Shs041068X10 | COM | 187,959 | $6.91M | 1.7% | – |
| RWE ADR Representing 1 Ord Shs749749999 | ADR | 97,719 | $6.58M | 1.6% | – |
| ETREntergy Corp | COM | 56,073 | $6.30M | 1.6% | History |
| Edison International Ord Shs028102010 | COM | 85,471 | $6.25M | 1.6% | – |
| BMIBadger Meter Inc | COM | 39,375 | $6.00M | 1.5% | History |
| American WTR WKS Co Inc New003042010 | COM | 36,013 | $4.90M | 1.2% | – |
| GFL Environmental Subordinate voting Ord Shs036168Q10 | COM | 106,981 | $4.46M | 1.1% | – |
| Enel Ord Shs000714456 | COM | 400,000 | $4.32M | 1.1% | – |
| Xylem Ord Shs098419M10 | COM | 34,513 | $4.12M | 1.0% | – |
| Xcel Energy Inc098389B10 | COM | 49,822 | $3.96M | 1.0% | – |
| Waste Connections Ord Shs094106B10 | COM | 23,801 | $3.87M | 1.0% | – |
| Dominion Res Va New Com025746U10 | COM | 61,605 | $3.81M | 1.0% | – |
| Exelon Ord Shs030161N10 | COM | 77,480 | $3.80M | 1.0% | – |
| American Elec PWR Co Inc002553710 | COM | 26,592 | $3.49M | 0.9% | – |
| Grupo Aeroportuario del Sure400509999 | SPON ADR SER B | 9,701 | $3.26M | 0.8% | – |
| Duke Energy Ord Shs026441C20 | COM | 22,975 | $3.01M | 0.8% | – |
| Iberdrola ADR045073710 | ADR | 29,888 | $2.76M | 0.7% | – |
| Oneok Ord Shs068268010 | COM | 28,513 | $2.58M | 0.6% | – |
| Ultrapar Participacoes ADR Representing 1 Ord Shs090400P10 | ADR | 405,382 | $2.23M | 0.6% | – |
| Public Service Enterprise Group Ord Shs074457310 | COM | 27,549 | $2.23M | 0.6% | – |
| FirstEnergy Ord Shs033793210 | COM | 41,927 | $2.12M | 0.5% | – |
| CMS Energy Ord Shs012589610 | COM | 23,622 | $1.83M | 0.5% | – |
| Essential Utilities Ord Shs029670G10 | COM | 36,596 | $1.47M | 0.4% | – |
| TransAlta Ord Shs089346D10 | COM | 99,595 | $1.30M | 0.3% | – |
| Solaredge Technologies Ord Shs083417M10 | COM | 23,883 | $1.22M | 0.3% | – |
| DTE Energy Ord Shs023333110 | COM | 7,858 | $1.15M | 0.3% | – |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B040050110 | ADR | 9,365 | $1.07M | 0.3% | – |
| ATOAtmos Energy Corp | COM | 3,975 | $734.0K | 0.2% | History |
| NiSource Ord Shs065473P10 | COM | 11,825 | $552.0K | 0.1% | – |
| Enel Societa Per Azioni Unsponsored Italy ADR029265W20 | ADR | 49,779 | $542.0K | 0.1% | – |
| Enphase Energy Ord Shs029355A10 | COM | 11,110 | $420.0K | 0.1% | – |
| T Mobile US Ord Shs087259010 | COM | 194 | $41.0K | <0.1% | – |