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CIK: 0001596076
Total reported value
$385.2M
$385.2M
51 檔
26.4%
At the close of Q4 2025, Capital Innovations LLC disclosed equity holdings valued at approximately $385.2M, spread across 51 reported holdings.
In Q4 2025, Capital Innovations LLC displayed an active expansion posture, initiating 49 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 6.44% | +4.13% | NEW | |
| 2 | SLB | Slb LTD | Stock-Energy | 5.81% | +6.42% | NEW | |
| 3 | VST | Vistra CORP | Stock-Utilities | 5.74% | +5.14% | NEW | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 5.50% | +5.48% | NEW | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 5.43% | +7.92% | NEW | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 4.11% | +3.44% | NEW | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.96% | +3.58% | NEW | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.74% | +3.96% | NEW | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.51% | +2.92% | NEW | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.11% | +3.34% | NEW | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 3.07% | +3.45% | NEW | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.98% | +4.17% | NEW | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.95% | +2.50% | NEW | |
| 14 | SRE | Sempra | Stock-Utilities | 2.93% | +2.80% | NEW | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.88% | +2.88% | NEW | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 2.78% | +3.05% | NEW | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.56% | +2.80% | NEW | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 2.52% | +2.60% | NEW | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.96% | +1.82% | NEW | |
| 20 | BMI | Badger Meter Inc | Stock-Tech | 1.96% | +1.52% | NEW | |
| 21 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.86% | +1.82% | NEW | |
| 22 | DTM | Dt Midstream Inc | Stock-Energy | 1.85% | +2.07% | NEW | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.68% | +1.91% | NEW | |
| 24 | RWEOY | Rwe Aktiengesellschaf-sp Adr | Stock-Other | 1.48% | +1.65% | NEW | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.48% | +1.67% | NEW | |
| 26 | EIX | Edison International | Stock-Utilities | 1.46% | +1.65% | NEW | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 1.34% | +1.06% | NEW | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 1.34% | +1.23% | NEW | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.31% | +1.02% | NEW | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 1.19% | +1.03% | NEW | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.05% | +1.04% | NEW | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 1.03% | +1.09% | NEW | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.96% | +0.94% | NEW | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.89% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.87% | +0.94% | NEW | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | +0.75% | NEW | |
| 37 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.74% | +0.78% | NEW | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | +0.58% | NEW | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.60% | +0.64% | NEW | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.53% | +0.52% | NEW | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.47% | +0.47% | NEW | |
| 42 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.44% | +0.53% | NEW | |
| 43 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.40% | +0.36% | NEW | |
| 44 | TAC | Transalta CORP | Stock-Other | 0.36% | +0.36% | NEW | |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.29% | +0.27% | NEW | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | +0.31% | NEW | |
| 47 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.19% | +0.18% | NEW | |
| 49 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.15% | +0.15% | NEW | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.14% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | -28.2% | +1546.51% | Add |
| 2 | CEG | Constellation Energy | — | NEW | New buy |
| 3 | SLB | Slb LTD | — | NEW | New buy |
| 4 | VST | Vistra CORP | — | NEW | New buy |
| 5 | WMB | Williams Cos Inc | — | NEW | New buy |
| 6 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 7 | EQT | Eqt CORP | — | NEW | New buy |
| 8 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 9 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 12 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 13 | AMT | American Tower CORP | — | NEW | New buy |
| 14 | SRE | Sempra | — | NEW | New buy |
| 15 | SO | Southern Co/the | — | NEW | New buy |
| 16 | TRP | Tc Energy CORP | — | NEW | New buy |
| 17 | HAL | Halliburton Co | — | NEW | New buy |
| 18 | ENB | Enbridge Inc | — | NEW | New buy |
| 19 | WM | Waste Management Inc | — | NEW | New buy |
| 20 | BMI | Badger Meter Inc | — | NEW | New buy |
| 21 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 22 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 23 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 24 | RWEOY | Rwe Aktiengesellschaf-sp Adr | — | NEW | New buy |
| 25 | ETR | Entergy CORP | — | NEW | New buy |
| 26 | EIX | Edison International | — | NEW | New buy |
| 27 | XYL | Xylem Inc | — | NEW | New buy |
| 28 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 29 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 30 | WCN | Waste Connections Inc | — | NEW | New buy |
| 31 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 32 | D | Dominion Energy Inc | — | NEW | New buy |
| 33 | EXC | Exelon CORP | — | NEW | New buy |
| 34 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | IBDRY | Iberdrola Sa-sponsored Adr | — | NEW | New buy |
| 38 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 39 | OKE | Oneok Inc | — | NEW | New buy |
| 40 | FE | Firstenergy CORP | — | NEW | New buy |
| 41 | CMS | Cms Energy CORP | — | NEW | New buy |
| 42 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 43 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 44 | TAC | Transalta CORP | — | NEW | New buy |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 46 | DTE | Dte Energy Company | — | NEW | New buy |
| 47 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 48 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 49 | ENLAY | Enel Spa - Unspon Adr | — | NEW | New buy |
| 50 | NI | Nisource Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Innovations LLC reported a total U.S. public equity portfolio value of $385.2M across 51 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEG, SLB, VST) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CEG
市值: $22.6M
During Q4 2025, Capital Innovations LLC's top holdings by market value included CEG (6.4%)、SLB (5.8%)、VST (5.7%). The largest single position, CEG, represented 6.4% of total portfolio value.
In Q4 2025, Capital Innovations LLC made 50 total portfolio adjustments, initiating 49 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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