Capital Innovations LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capital Innovations LLC reported 53 stock positions worth $399 thousand. Its top holding was Williams Ord Shs at 7.5% of the portfolio, followed by SLB Ord Shs (6.8%) and NextEra Energy Ord Shs (5.6%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001596076
- Portfolio Value
- $399K (Q1 2026)
- SEC Filing
- 0001596076-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 53 stocks · $399K
| Williams Ord Shs | 7.48% | 410,323 | $30K | — |
| SLB Ord Shs | 6.84% | 531,546 | $27K | — |
| NextEra Energy Ord Shs | 5.59% | 240,391 | $22K | — |
| Vistra Ord Shs | 4.70% | 124,901 | $19K | — |
| Constellation Energy Ord Shs | 4.48% | 63,976 | $18K | — |
| EQT Ord Shs | 4.14% | 259,594 | $17K | — |
| Cheniere Energy Ord Shs | 3.95% | 55,533 | $16K | — |
| Digital Realty Trust REIT Ord Shs | 3.84% | 84,979 | $15K | — |
| Canadian Pacific Kansas City Ord Shs | 3.65% | 185,368 | $15K | — |
| NRG NRG Energy Ord Shs | 3.32% | 90,744 | $13K | — |
| Halliburton Ord Shs | 3.11% | 318,002 | $12K | — |
| Union Pacific Ord Shs | 2.87% | 47,283 | $11K | — |
| Sempra Ord Shs | 2.84% | 116,533 | $11K | — |
| Southern Ord Shs | 2.80% | 115,871 | $11K | — |
| TC Energy Ord Shs | 2.78% | 177,391 | $11K | — |
| SBA Communications REIT Ord Shs Class A | 2.75% | 63,760 | $11K | — |
| American Tower REIT | 2.55% | 58,925 | $10K | — |
| Enbridge Ord Shs | 2.51% | 184,766 | $10K | — |
| DT Midstream Ord Shs | 1.83% | 54,239 | $7K | — |
| Waste Management Ord Shs | 1.81% | 31,389 | $7K | — |
| National Grid ADR repsg 5 Ord Shs | 1.79% | 84,370 | $7K | — |
| HA Sustainable Infrastructure Capital Ord Shs | 1.73% | 187,959 | $7K | — |
| RWE ADR Representing 1 Ord Shs | 1.65% | 97,719 | $7K | — |
| Entergy Ord Shs | 1.58% | 56,073 | $6K | — |
| Edison International Ord Shs | 1.57% | 85,471 | $6K | — |
| Badger Meter Ord Shs | 1.50% | 39,375 | $6K | — |
| American Water Works Ord Shs | 1.23% | 36,013 | $5K | — |
| GFL Environmental Subordinate voting Ord Shs | 1.12% | 106,981 | $4K | — |
| Enel Ord Shs | 1.08% | 400,000 | $4K | — |
| Xylem Ord Shs | 1.03% | 34,513 | $4K | — |
| Xcel Energy Ord Shs | 0.99% | 49,822 | $4K | — |
| Waste Connections Ord Shs | 0.97% | 23,801 | $4K | — |
| Dominion Energy Ord Shs | 0.95% | 61,605 | $4K | — |
| Exelon Ord Shs | 0.95% | 77,480 | $4K | — |
| American Electric Power Ord Shs | 0.87% | 26,592 | $3K | — |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | 0.82% | 9,701 | $3K | — |
| Duke Energy Ord Shs | 0.75% | 22,975 | $3K | — |
| Iberdrola ADR | 0.69% | 29,888 | $3K | — |
| Oneok Ord Shs | 0.65% | 28,513 | $3K | — |
| Ultrapar Participacoes ADR Representing 1 Ord Shs | 0.56% | 405,382 | $2K | — |
| Public Service Enterprise Group Ord Shs | 0.56% | 27,549 | $2K | — |
| FirstEnergy Ord Shs | 0.53% | 41,927 | $2K | — |
| CMS Energy Ord Shs | 0.46% | 23,622 | $2K | — |
| Essential Utilities Ord Shs | 0.37% | 36,596 | $1K | — |
| TransAlta Ord Shs | 0.33% | 99,595 | $1K | — |
| Solaredge Technologies Ord Shs | 0.31% | 23,883 | $1K | — |
| DTE Energy Ord Shs | 0.29% | 7,858 | $1K | — |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | 0.27% | 9,365 | $1K | — |
| Atmos Energy Ord Shs | 0.18% | 3,975 | $734 | — |
| NiSource Ord Shs | 0.14% | 11,825 | $552 | — |
| Enel Societa Per Azioni Unsponsored Italy ADR | 0.14% | 49,779 | $542 | — |
| Enphase Energy Ord Shs | 0.11% | 11,110 | $420 | — |
| T Mobile US Ord Shs | 0.01% | 194 | $41 | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.