Capital Innovations LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | $30.5K | 410,323 | - | new | NEW | |
| SLB LIMITED | SLB | $24.7K | 531,546 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $21.1K | 240,391 | - | new | NEW | |
| VISTRA CORP | VST | $19.8K | 124,901 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $16.1K | 185,368 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $15.9K | 63,976 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $15.3K | 84,979 | - | new | NEW | |
| EQT CORP | EQT | $13.8K | 259,594 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $13.3K | 55,533 | - | new | NEW | |
| NRG ENERGY INC | NRG | $13.3K | 90,744 | - | new | NEW | |
| UNION PAC CORP | UNP | $12.9K | 47,283 | - | new | NEW | |
| TC ENERGY CORP | TRP | $11.8K | 177,391 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $11.3K | 63,760 | - | new | NEW | |
| SOUTHERN CO | SO | $11.1K | 115,871 | - | new | NEW | |
| SEMPRA | SRE | $10.8K | 116,533 | - | new | NEW | |
| HALLIBURTON CO | HAL | $10.8K | 318,002 | - | new | NEW | |
| ENBRIDGE INC | ENB | $10.0K | 184,766 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $9.6K | 58,925 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $8.0K | 54,239 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $7.3K | 187,959 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $7.0K | 31,389 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $7.0K | 84,370 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $6.4K | 56,073 | - | new | NEW | |
| EDISON INTL | EIX | $6.4K | 85,471 | - | new | NEW | |
| RWE AG | RWEOY | $6.3K | 97,719 | - | new | NEW | |
| BADGER METER INC | BMI | $5.8K | 39,375 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.7K | 36,013 | - | new | NEW | |
| DOMINION ENERGY INC | D | $4.2K | 61,605 | - | new | NEW | |
| XYLEM INC | XYL | $4.1K | 34,513 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $4.0K | 49,822 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $4.0K | 23,801 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $3.9K | 106,981 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $3.6K | 26,592 | - | new | NEW | |
| EXELON CORP | EXC | $3.6K | 77,480 | - | new | NEW | |
| Iberdrola SA | IBDRY | $3.0K | 29,888 | - | new | NEW | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $3.0K | 9,701 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $2.9K | 22,975 | - | new | NEW | |
| ONEOK INC NEW | OKE | $2.5K | 28,513 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.2K | 27,549 | - | new | NEW | |
| ULTRAPAR PARTICIPACOES SA | UGP | $2.0K | 405,382 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $2.0K | 41,927 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $1.8K | 23,622 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $1.4K | 36,596 | - | new | NEW | |
| TRANSALTA CORP | TAC | $1.4K | 99,595 | - | new | NEW | |
| DTE ENERGY CO | DTE | $1.2K | 7,858 | - | new | NEW | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $1.1K | 9,365 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $685 | 3,975 | - | new | NEW | |
| Enel SpA | ENLAY | $569 | 49,779 | - | new | NEW | |
| NISOURCE INC | NI | $562 | 11,825 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $547 | 11,110 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $33 | 194 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $385.2K | 51 | 51 | 0 | 0 | 53 | 47.7% | 42 |
| Q1 2026 | $399.2K | 53 | 53 | 0 | 0 | 51 | 48.0% | 44 |
| Q4 2025 | $351.2M | 51 | 50 | 1 | 0 | 4 | 47.4% | 41 |
| Q1 2020 | $667.0K | 5 | 1 | 1 | 3 | 24 | 100.0% | 45 |
| Q4 2019 | $14.1M | 28 | 0 | 4 | 24 | 25 | 68.3% | 44 |
| Q3 2019 | $32.5M | 53 | 1 | 13 | 34 | 6 | 37.3% | 45 |
| Q2 2019 | $38.3M | 58 | 5 | 4 | 41 | 8 | 37.5% | 43 |
| Q1 2019 | $38.3M | 61 | 8 | 15 | 10 | 2 | 33.6% | 25 |
| Q4 2018 | $30.9M | 55 | 0 | 0 | 0 | 0 | 32.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.