Capital Innovations LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Capital Innovations LLC reported 51 stock positions worth $351.2 million. Its top holding was Constellation Energy (CEG) at 6.4% of the portfolio, followed by SLB (SLB, 5.8%) and Vistra (VST, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001596076
- Portfolio Value
- $351.2M (Q4 2025)
- SEC Filing
- 0001596076-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 51 stocks · $351.2M
| CEG Constellation Energy | 6.44% | 63,976 | $22.6M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 5.81% | 531,546 | $20.4M | — |
| VST Vistra Corp. | 5.74% | 124,901 | $20.2M | — |
| NEE Nextera Energy Inc. | 5.50% | 240,391 | $19.3M | — |
| WMB Williams Cos Inc. | 5.43% | 317,298 | $19.1M | — |
| NRG NRG Energy Inc. | 4.11% | 90,744 | $14.5M | — |
| EQT Eqt Corp. | 3.96% | 259,594 | $13.9M | — |
| DLR Digital Realty Trust Inc. | 3.74% | 84,979 | $13.1M | — |
| SBAC SBA Communications Corp. | 3.51% | 63,760 | $12.3M | — |
| UNP Union Pacific Corp. | 3.11% | 47,283 | $10.9M | — |
| LNG Cheniere Energy Inc. | 3.07% | 55,533 | $10.8M | — |
| CP Canadian Pacific Kansas City | 2.98% | 142,128 | $10.5M | — |
| AMT American Tower Corp. | 2.95% | 58,925 | $10.3M | — |
| SRE Sempra | 2.93% | 116,533 | $10.3M | — |
| SO The Southern Co. | 2.88% | 115,871 | $10.1M | — |
| TRP TC Energy Corp. | 2.78% | 177,391 | $9.8M | — |
| HAL Halliburton Co. | 2.56% | 318,002 | $9.0M | — |
| ENB Enbridge Inc. | 2.52% | 184,766 | $8.8M | — |
| WM Waste Management Inc. | 1.96% | 31,389 | $6.9M | — |
| BMI Badger Meter Inc. | 1.96% | 39,375 | $6.9M | — |
| NGG National Grid PLC-SP ADR | 1.86% | 84,370 | $6.5M | — |
| DTM DT Midstream Inc. | 1.85% | 54,239 | $6.5M | — |
| HASI Ha Sustainable Infrastructur | 1.68% | 187,959 | $5.9M | — |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR | 1.48% | 97,719 | $5.2M | — |
| ETR Entergy Corp. | 1.48% | 56,073 | $5.2M | — |
| EIX Edison International | 1.46% | 85,471 | $5.1M | — |
| XYL Xylem Inc. | 1.34% | 34,513 | $4.7M | — |
| AWK American Water Works Co. Inc. | 1.34% | 36,013 | $4.7M | — |
| GFL GFL Environmental Inc.-Sub VT | 1.31% | 106,981 | $4.6M | — |
| WCN Waste Connections Inc. | 1.19% | 23,801 | $4.2M | — |
| XEL Xcel Energy Inc. | 1.05% | 49,822 | $3.7M | — |
| D Dominion Energy Inc. | 1.03% | 61,605 | $3.6M | — |
| EXC Exelon Corp. | 0.96% | 77,480 | $3.4M | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.89% | 9,701 | $3.1M | — |
| AEP American Electric Power | 0.87% | 26,592 | $3.1M | — |
| DUK Duke Energy Corp. | 0.77% | 22,975 | $2.7M | — |
| IBDRY Iberdrola SA-Sponsored ADR | 0.74% | 29,888 | $2.6M | — |
| PEG Public Service Enterprise GP | 0.63% | 27,549 | $2.2M | — |
| OKE Oneok Inc. | 0.60% | 28,513 | $2.1M | — |
| FE Firstenergy Corp. | 0.53% | 41,927 | $1.9M | — |
| CMS CMS Energy Corp. | 0.47% | 23,622 | $1.7M | — |
| UGP Ultrapar Particpac-Spon ADR | 0.44% | 405,382 | $1.5M | — |
| WTRG Essential Utilities Inc. | 0.40% | 36,596 | $1.4M | — |
| TAC Transalta Corp. | 0.36% | 99,595 | $1.3M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.29% | 9,365 | $1.0M | — |
| DTE DTE Energy Company | 0.29% | 7,858 | $1.0M | — |
| SEDG Solaredge Technologies Inc. | 0.20% | 23,883 | $689K | — |
| ATO Atmos Energy Corp. | 0.19% | 3,975 | $666K | — |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON | 0.15% | 49,779 | $517K | — |
| NI Nisource Inc. | 0.14% | 11,825 | $494K | — |
| ENPH Enphase Energy Inc. | 0.10% | 11,110 | $356K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.