Capital Innovations LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Capital Innovations LLC reported 51 stock positions worth $385.2 million. Its top holding was Williams Cos (WMB) at 7.9% of the portfolio, followed by SLB (SLB, 6.4%) and Nextera Energy (NEE, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001596076
- Portfolio Value
- $385.2M (Q2 2026)
- SEC Filing
- 0001596076-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 51 stocks · $385.2M
| WMB Williams Cos Inc. | 7.92% | 410,323 | $30.5M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 6.42% | 531,546 | $24.7M | — |
| NEE Nextera Energy Inc. | 5.48% | 240,391 | $21.1M | — |
| VST Vistra Corp. | 5.14% | 124,901 | $19.8M | — |
| CP Canadian Pacific Kansas City | 4.17% | 185,368 | $16.1M | — |
| CEG Constellation Energy | 4.13% | 63,976 | $15.9M | — |
| DLR Digital Realty Trust Inc. | 3.96% | 84,979 | $15.3M | — |
| EQT Eqt Corp. | 3.58% | 259,594 | $13.8M | — |
| LNG Cheniere Energy Inc. | 3.45% | 55,533 | $13.3M | — |
| NRG NRG Energy Inc. | 3.44% | 90,744 | $13.3M | — |
| UNP Union Pacific Corp. | 3.34% | 47,283 | $12.9M | — |
| TRP TC Energy Corp. | 3.05% | 177,391 | $11.8M | — |
| SBAC SBA Communications Corp. | 2.92% | 63,760 | $11.3M | — |
| SO The Southern Co. | 2.88% | 115,871 | $11.1M | — |
| SRE Sempra | 2.80% | 116,533 | $10.8M | — |
| HAL Halliburton Co. | 2.80% | 318,002 | $10.8M | — |
| ENB Enbridge Inc. | 2.60% | 184,766 | $10.0M | — |
| AMT American Tower Corp. | 2.50% | 58,925 | $9.6M | — |
| DTM DT Midstream Inc. | 2.07% | 54,239 | $8.0M | — |
| HASI Ha Sustainable Infrastructur | 1.91% | 187,959 | $7.3M | — |
| WM Waste Management Inc. | 1.82% | 31,389 | $7.0M | — |
| NGG National Grid PLC-SP ADR | 1.82% | 84,370 | $7.0M | — |
| ETR Entergy Corp. | 1.67% | 56,073 | $6.4M | — |
| EIX Edison International | 1.65% | 85,471 | $6.4M | — |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG | 1.65% | 97,719 | $6.3M | — |
| BMI Badger Meter Inc. | 1.52% | 39,375 | $5.8M | — |
| AWK American Water Works Co. Inc. | 1.23% | 36,013 | $4.7M | — |
| D Dominion Energy Inc. | 1.09% | 61,605 | $4.2M | — |
| XYL Xylem Inc. | 1.06% | 34,513 | $4.1M | — |
| XEL Xcel Energy Inc. | 1.04% | 49,822 | $4.0M | — |
| WCN Waste Connections Inc. | 1.03% | 23,801 | $4.0M | — |
| GFL GFL Environmental Inc.-Sub VT | 1.02% | 106,981 | $3.9M | — |
| AEP American Electric Power | 0.94% | 26,592 | $3.6M | — |
| EXC Exelon Corp. | 0.94% | 77,480 | $3.6M | — |
| IBDRY Iberdrola SA-Sponsored ADR | 0.78% | 29,888 | $3.0M | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.77% | 9,701 | $3.0M | — |
| DUK Duke Energy Corp. | 0.75% | 22,975 | $2.9M | — |
| OKE Oneok Inc. | 0.64% | 28,513 | $2.5M | — |
| PEG Public Service Enterprise GP | 0.58% | 27,549 | $2.2M | — |
| UGP Ultrapar Particpac-Spon ADR | 0.53% | 405,382 | $2.0M | — |
| FE Firstenergy Corp. | 0.52% | 41,927 | $2.0M | — |
| CMS CMS Energy Corp. | 0.47% | 23,622 | $1.8M | — |
| WTRG Essential Utilities Inc. | 0.36% | 36,596 | $1.4M | — |
| TAC Transalta Corp. | 0.36% | 99,595 | $1.4M | — |
| DTE DTE Energy Company | 0.31% | 7,858 | $1.2M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.27% | 9,365 | $1.1M | — |
| ATO Atmos Energy Corp. | 0.18% | 3,975 | $685K | — |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.15% | 49,779 | $569K | — |
| NI Nisource Inc. | 0.15% | 11,825 | $562K | — |
| ENPH Enphase Energy Inc. | 0.14% | 11,110 | $547K | — |
| TMUS T-Mobile US Inc. | 0.01% | 194 | $33K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.