Capital Innovations LLC
Capital Innovations LLC reported 51 holdings worth US$385K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Capital Innovations LLC reported 51 holdings worth US$385K as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Nextera Energy, Inc. and Vistra Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$385K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 410K | US$30.5M | 7918.8% |
| Nextera Energy, Inc. | 240K | US$21.1M | 5477.5% |
| Vistra Corp. | 125K | US$19.8M | 5143.6% |
| Canadian Pacific Kansas City Limited | 185K | US$16.1M | 4169.8% |
| Constellation Energy Corporation | 63,976 | US$15.9M | 4125.2% |
| Digital Realty Trust, Inc. | 84,979 | US$15.3M | 3961.9% |
| Eqt Corporation | 260K | US$13.8M | 3583.4% |
| Cheniere Energy, Inc. | 55,533 | US$13.3M | 3445.8% |
| Nrg Energy, Inc. | 90,744 | US$13.3M | 3440.8% |
| Union Pacific Corporation | 47,283 | US$12.9M | 3338.8% |
| Tc Energy Corporation | 177K | US$11.8M | 3052.7% |
| Sba Communications Corporation | 63,760 | US$11.3M | 2920.9% |
| Southern Company (the) | 116K | US$11.1M | 2879.1% |
| Dba Sempra | 117K | US$10.8M | 2804.8% |
| Halliburton Company | 318K | US$10.8M | 2802.7% |
| Enbridge Inc. | 185K | US$10M | 2600.2% |
| American Tower Corporation (reit) | 58,925 | US$9.64M | 2502.1% |
| Dt Midstream, Inc. | 54,239 | US$7.96M | 2066.2% |
| Ha Sustainable Infrastructure Capital, Inc. | 188K | US$7.34M | 1905.5% |
| Waste Management, Inc. | 31,389 | US$7M | 1816.2% |
| National Grid Plc | 84,370 | US$6.99M | 1815.2% |
| Entergy Corporation | 56,073 | US$6.44M | 1672.1% |
| Edison International | 85,471 | US$6.36M | 1651.9% |
| Rwe Ag | 97,719 | US$6.35M | 1648.0% |
| Badger Meter, Inc. | 39,375 | US$5.84M | 1516.6% |
| American Water Works Company, Inc. | 36,013 | US$4.74M | 1230.3% |
| Dominion Energy, Inc. | 61,605 | US$4.21M | 1092.2% |
| Xylem Inc. | 34,513 | US$4.08M | 1059.2% |
| Xcel Energy Inc. | 49,822 | US$4M | 1038.7% |
| Waste Connections, Inc. | 23,801 | US$3.97M | 1029.9% |
| Gfl Environmental Inc | 107K | US$3.94M | 1021.8% |
| American Electric Power Company, Inc. | 26,592 | US$3.64M | 944.5% |
| Exelon Corporation | 77,480 | US$3.61M | 937.7% |
| Iberdrola Sa | 29,888 | US$2.99M | 775.2% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 9,701 | US$2.98M | 772.3% |
| Duke Energy Corporation (holding Company) | 22,975 | US$2.91M | 754.9% |
| Oneok, Inc. | 28,513 | US$2.48M | 643.6% |
| Public Service Enterprise Group Incorporated | 27,549 | US$2.24M | 580.5% |
| Ultrapar Participacoes S.a. | 405K | US$2.04M | 528.3% |
| Firstenergy Corp. | 41,927 | US$1.99M | 517.4% |
| Cms Energy Corporation | 23,622 | US$1.81M | 469.1% |
| Essential Utilities, Inc. | 36,596 | US$1.4M | 364.0% |
| Transalta Corporation | 99,595 | US$1.38M | 357.5% |
| Dte Energy Company | 7,858 | US$1.2M | 310.8% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 9,365 | US$1.06M | 274.9% |
| Atmos Energy Corporation | 3,975 | US$685K | 177.8% |
| Enel Spa | 49,779 | US$569K | 147.7% |
| Nisource Inc | 11,825 | US$562K | 145.9% |
| Enphase Energy, Inc. | 11,110 | US$547K | 142.0% |
| T-mobile Us, Inc. | 194 | US$33,000 | 8.6% |
Source
View original at SEC
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