Capital Innovations LLC

CIK 1596076 · View on SEC EDGAR ↗

Portfolio value QoQ: -3.5% 13F does not disclose cash

Top 10 holdings weight47.68%

Top 25 holdings weight83.16%

Positions above 1%32

Effective number of positions28.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $385,196 · sells $0

New positions51

Increased0

Decreased0

Closed51

Portfolio value $385K #9,180 of 9,337 by 13F value · top 98.3%

Positions 51

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Utilities 37.9%

Energy 32.5%

Industrials 15.0%

Real Estate 9.4%

Financials 1.9%

Retail 0.5%

Technology 0.1%

Communication Services 0.0%

Other/Unmapped 2.6%

Full portfolio 51 positions

				Streak
WMB Williams Companies, Inc. (The) Common Stock	$30,503	7.92%	410,323
SLB SLB Limited Common Shares	$24,712	6.42%	531,546
NEE NextEra Energy, Inc. Common Stock	$21,099	5.48%	240,391
VST Vistra Corp. Common Stock	$19,813	5.14%	124,901
CP Canadian Pacific Kansas City Limited Common Shares	$16,062	4.17%	185,368
CEG Constellation Energy Corporation - Common Stock When-Issued	$15,890	4.13%	63,976
DLR Digital Realty Trust, Inc. Common Stock	$15,261	3.96%	84,979
EQT EQT Corporation Common Stock	$13,803	3.58%	259,594
LNG Cheniere Energy, Inc. Common Stock	$13,273	3.45%	55,533
NRG NRG Energy, Inc. Common Stock	$13,254	3.44%	90,744
UNP Union Pacific Corporation Common Stock	$12,861	3.34%	47,283
TRP TC Energy Corporation Common Stock	$11,759	3.05%	177,391
SBAC SBA Communications Corporation - Class A Common Stock	$11,251	2.92%	63,760
SO Southern Company (The) Common Stock	$11,090	2.88%	115,871
SRE DBA Sempra Common Stock	$10,804	2.80%	116,533
HAL Halliburton Company Common Stock	$10,796	2.80%	318,002
ENB Enbridge Inc Common Stock	$10,016	2.60%	184,766
AMT American Tower Corporation (REIT) Common Stock	$9,638	2.50%	58,925
DTM DT Midstream, Inc. Common Stock	$7,959	2.07%	54,239
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock	$7,340	1.91%	187,959
WM Waste Management, Inc. Common Stock	$6,996	1.82%	31,389
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$6,992	1.82%	84,370
ETR Entergy Corporation Common Stock	$6,441	1.67%	56,073
EIX Edison International Common Stock	$6,363	1.65%	85,471
RWEOY CUSIP: 74975E303	$6,348	1.65%	97,719
BMI Badger Meter, Inc. Common Stock	$5,842	1.52%	39,375
AWK American Water Works Company, Inc. Common Stock	$4,739	1.23%	36,013
D Dominion Energy, Inc. Common Stock	$4,207	1.09%	61,605
XYL Xylem Inc. Common Stock New	$4,080	1.06%	34,513
XEL Xcel Energy Inc. - Common Stock	$4,001	1.04%	49,822
WCN Waste Connections, Inc. Common Shares	$3,967	1.03%	23,801
GFL GFL Environmental Inc. Subordinate voting shares, no par value	$3,936	1.02%	106,981
AEP American Electric Power Company, Inc. - Common Stock	$3,638	0.94%	26,592
EXC Exelon Corporation - Common Stock	$3,612	0.94%	77,480
IBDRY CUSIP: 450737101	$2,986	0.78%	29,888
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)	$2,975	0.77%	9,701	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$2,908	0.75%	22,975
OKE ONEOK, Inc. Common Stock	$2,479	0.64%	28,513
PEG Public Service Enterprise Group Incorporated Common Stock	$2,236	0.58%	27,549
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)	$2,035	0.53%	405,382
FE FirstEnergy Corp. Common Stock	$1,993	0.52%	41,927
CMS CMS Energy Corporation Common Stock	$1,807	0.47%	23,622
WTRG Essential Utilities, Inc. Common Stock	$1,402	0.36%	36,596
TAC TransAlta Corporation Ordinary Shares	$1,377	0.36%	99,595
DTE DTE Energy Company Common Stock	$1,197	0.31%	7,858
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	$1,059	0.27%	9,365
ATO Atmos Energy Corporation Common Stock	$685	0.18%	3,975
ENLAY CUSIP: 29265W207	$569	0.15%	49,779
NI NiSource Inc Common Stock	$562	0.15%	11,825
ENPH Enphase Energy, Inc. - Common Stock	$547	0.14%	11,110
TMUS T-Mobile US, Inc. - Common Stock	$33	0.01%	194	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
WMB	$30,503	410,323	7.92%
SLB	$24,712	531,546	6.42%
NEE	$21,099	240,391	5.48%
VST	$19,813	124,901	5.14%
CP	$16,062	185,368	4.17%
CEG	$15,890	63,976	4.13%
DLR	$15,261	84,979	3.96%
EQT	$13,803	259,594	3.58%
LNG	$13,273	55,533	3.45%
NRG	$13,254	90,744	3.44%
UNP	$12,861	47,283	3.34%
TRP	$11,759	177,391	3.05%
SBAC	$11,251	63,760	2.92%
SO	$11,090	115,871	2.88%
SRE	$10,804	116,533	2.80%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CEG	March 31, 2026	63,976	$22,600,802	-4.2%
SLB	March 31, 2026	531,546	$20,400,735	-2.2%
VST	March 31, 2026	124,901	$20,150,278	-3.6%
NEE	March 31, 2026	240,391	$19,298,589	-17.9%
WMB	March 31, 2026	317,298	$19,072,783	-2.7%
NRG	March 31, 2026	90,744	$14,450,075	-33.8%
EQT	March 31, 2026	259,594	$13,914,238	-19.7%
DLR	March 31, 2026	84,979	$13,147,101	-0.2%
SBAC	March 31, 2026	63,760	$12,333,097	-6.0%
UNP	March 31, 2026	47,283	$10,937,504	14.2%
LNG	March 31, 2026	55,533	$10,795,060	-3.1%
CP	March 31, 2026	142,128	$10,464,885	9.1%
AMT	March 31, 2026	58,925	$10,345,462	-6.0%
SRE	March 31, 2026	116,533	$10,288,699	-19.6%
SO	March 31, 2026	115,871	$10,103,951	-13.2%
TRP	March 31, 2026	177,391	$9,758,279	-5.0%
HAL	March 31, 2026	318,002	$8,986,737	-15.9%
ENB	March 31, 2026	184,766	$8,837,358	-15.0%
WM	March 31, 2026	31,389	$6,896,477	-10.1%
BMI	March 31, 2026	39,375	$6,867,394	-18.0%
NGG	March 31, 2026	84,370	$6,526,020	-10.1%
DTM	March 31, 2026	54,239	$6,491,324	-9.3%
HASI	March 31, 2026	187,959	$5,907,551	-1.2%
RWEOY	March 31, 2026	97,719	$5,209,400	No longer tracked
ETR	March 31, 2026	56,073	$5,182,827	-10.3%
EIX	March 31, 2026	85,471	$5,129,969	-25.9%
XYL	March 31, 2026	34,513	$4,699,980	-14.3%
AWK	March 31, 2026	36,013	$4,699,696	-6.1%
GFL	March 31, 2026	106,981	$4,594,834	1.3%
WCN	March 31, 2026	23,801	$4,173,743	-5.0%
XEL	March 31, 2026	49,822	$3,679,853	-10.0%
D	March 31, 2026	61,605	$3,609,437	-1.3%
EXC	March 31, 2026	77,480	$3,377,353	-16.7%
ASR	March 31, 2026	9,701	$3,137,303	-29.1%
AEP	March 31, 2026	26,592	$3,066,324	-8.7%
DUK	March 31, 2026	22,975	$2,692,900	-13.1%
IBDRY	March 31, 2026	29,888	$2,582,323	No longer tracked
PEG	March 31, 2026	27,549	$2,212,185	-15.2%
OKE	March 31, 2026	28,513	$2,095,706	-2.0%
FE	March 31, 2026	41,927	$1,877,072	-13.9%
CMS	March 31, 2026	23,622	$1,651,886	-17.5%
UGP	March 31, 2026	405,382	$1,528,290	41.0%
WTRG	March 31, 2026	36,596	$1,403,823	-4.0%
TAC	March 31, 2026	99,595	$1,258,881	-4.8%
OMAB	March 31, 2026	9,365	$1,018,631	-17.2%
DTE	March 31, 2026	7,858	$1,013,525	-14.5%
SEDG	March 31, 2026	23,883	$689,025	-32.7%
ATO	March 31, 2026	3,975	$666,329	-14.4%
ENLAY	March 31, 2026	49,779	$516,706	No longer tracked
NI	March 31, 2026	11,825	$493,812	-15.2%
ENPH	March 31, 2026	11,110	$356,076	-11.5%