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CIK: 0001596076
Total reported value
$385.2M
$385.2M
53 檔
30.2%
During the Q1 2026 filing period, Capital Innovations LLC (CIK: 0001596076) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.2M across 53 reported positions.
Capital Innovations LLC executed strategic sector rebalancing during Q1 2026, establishing 53 new positions while fully exiting 51 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Ord Shs | Stock-Other | 7.48% | -7.48% | EXIT | |
| 2 | ✓ | Stock-Other | 6.84% | -6.84% | EXIT | ||
| 3 | ✓ | NextEra Energy Ord Shs | Stock-Other | 5.59% | -5.59% | EXIT | |
| 4 | ✓ | Vistra Ord Shs | Stock-Other | 4.70% | -4.70% | EXIT | |
| 5 | ✓ | Constellation Energy Ord Shs | Stock-Other | 4.48% | -4.48% | EXIT | |
| 6 | ✓ | Eqt CORP | Stock-Other | 4.14% | -4.14% | EXIT | |
| 7 | ✓ | Cheniere Energy Ord Shs | Stock-Other | 3.95% | -3.95% | EXIT | |
| 8 | ✓ | Digital Realty Trust REIT Ord Shs | Stock-Other | 3.84% | -3.84% | EXIT | |
| 9 | ✓ | Canadian Pacific Kansas City Ord Shs | Stock-Other | 3.65% | -3.65% | EXIT | |
| 10 | ✓ | NRG Energy Ord Shs | Stock-Other | 3.32% | -3.32% | EXIT | |
| 11 | ✓ | Halliburton Ord Shs | Stock-Other | 3.11% | -3.11% | EXIT | |
| 12 | ✓ | Union Pacific Ord Shs | Stock-Other | 2.87% | -2.87% | EXIT | |
| 13 | ✓ | Sempra Ord Shs | Stock-Other | 2.84% | -2.84% | EXIT | |
| 14 | ✓ | Southern Ord Shs | Stock-Other | 2.80% | -2.80% | EXIT | |
| 15 | ✓ | TC Energy Ord Shs | Stock-Other | 2.78% | -2.78% | EXIT | |
| 16 | ✓ | SBA Communications REIT Ord Shs Class A | Stock-Other | 2.75% | -2.75% | EXIT | |
| 17 | ✓ | American Tower REIT | Stock-Other | 2.55% | -2.55% | EXIT | |
| 18 | ✓ | Enbridge Ord Shs | Stock-Other | 2.51% | -2.51% | EXIT | |
| 19 | ✓ | DT Midstream Ord Shs | Stock-Other | 1.83% | -1.83% | EXIT | |
| 20 | ✓ | Waste Management Ord Shs | Stock-Other | 1.81% | -1.81% | EXIT | |
| 21 | ✓ | National Grid ADR repsg 5 Ord Shs | Stock-Other | 1.79% | -1.79% | EXIT | |
| 22 | ✓ | HA Sustainable Infrastructure Capital Ord Shs | Stock-Other | 1.73% | -1.73% | EXIT | |
| 23 | ✓ | RWE ADR Representing 1 Ord Shs | Stock-Other | 1.65% | -1.65% | EXIT | |
| 24 | ✓ | Entergy CORP New | Stock-Other | 1.58% | -1.58% | EXIT | |
| 25 | ✓ | Edison International Ord Shs | Stock-Other | 1.57% | -1.57% | EXIT | |
| 26 | ✓ | Badger Meter Inc | Stock-Other | 1.50% | -1.50% | EXIT | |
| 27 | ✓ | American Water Works Ord Shs | Stock-Other | 1.23% | -1.23% | EXIT | |
| 28 | ✓ | GFL Environmental Subordinate voting Ord Shs | Stock-Other | 1.12% | -1.12% | EXIT | |
| 29 | ✓ | Enel Ord Shs | Stock-Other | 1.08% | -1.08% | EXIT | |
| 30 | ✓ | Xylem Ord Shs | Stock-Other | 1.03% | -1.03% | EXIT | |
| 31 | ✓ | Xcel Energy Inc | Stock-Other | 0.99% | -0.99% | EXIT | |
| 32 | ✓ | Waste Connections Ord Shs | Stock-Other | 0.97% | -0.97% | EXIT | |
| 33 | ✓ | Dominion Energy Ord Shs | Stock-Other | 0.95% | -0.95% | EXIT | |
| 34 | ✓ | Exelon Ord Shs | Stock-Other | 0.95% | -0.95% | EXIT | |
| 35 | ✓ | Stock-Other | 0.87% | -0.87% | EXIT | ||
| 36 | ✓ | Stock-Other | 0.82% | -0.82% | EXIT | ||
| 37 | ✓ | Duke Energy Ord Shs | Stock-Other | 0.75% | -0.75% | EXIT | |
| 38 | ✓ | Iberdrola ADR | Stock-Other | 0.69% | -0.69% | EXIT | |
| 39 | ✓ | Oneok Ord Shs | Stock-Other | 0.65% | -0.65% | EXIT | |
| 40 | ✓ | Ultrapar Participacoes ADR Representing 1 Ord Shs | Stock-Other | 0.56% | -0.56% | EXIT | |
| 41 | ✓ | Public Service Enterprise Group Ord Shs | Stock-Other | 0.56% | -0.56% | EXIT | |
| 42 | ✓ | FirstEnergy Ord Shs | Stock-Other | 0.53% | -0.53% | EXIT | |
| 43 | ✓ | CMS Energy Ord Shs | Stock-Other | 0.46% | -0.46% | EXIT | |
| 44 | ✓ | Essential Utilities Ord Shs | Stock-Other | 0.37% | -0.37% | EXIT | |
| 45 | ✓ | TransAlta Ord Shs | Stock-Other | 0.33% | -0.33% | EXIT | |
| 46 | ✓ | Solaredge Technologies Ord Shs | Stock-Other | 0.31% | -0.31% | EXIT | |
| 47 | ✓ | DTE Energy Ord Shs | Stock-Other | 0.29% | -0.29% | EXIT | |
| 48 | ✓ | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | Stock-Other | 0.27% | -0.27% | EXIT | |
| 49 | ✓ | Atmos Energy CORP | Stock-Other | 0.18% | -0.18% | EXIT | |
| 50 | ✓ | NiSource Ord Shs | Stock-Other | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Ord Shs | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | CEG | Constellation Energy | — | EXIT | Sold out |
| 4 | ✓ | NextEra Energy Ord Shs | — | NEW | New buy |
| 5 | SLB | Slb LTD | — | EXIT | Sold out |
| 6 | VST | Vistra CORP | — | EXIT | Sold out |
| 7 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 8 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 9 | ✓ | Vistra Ord Shs | — | NEW | New buy |
| 10 | ✓ | Constellation Energy Ord Shs | — | NEW | New buy |
| 11 | ✓ | Eqt CORP | — | NEW | New buy |
| 12 | ✓ | Cheniere Energy Ord Shs | — | NEW | New buy |
| 13 | ✓ | Digital Realty Trust REIT Ord Shs | — | NEW | New buy |
| 14 | ✓ | Canadian Pacific Kansas City Ord Shs | — | NEW | New buy |
| 15 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 16 | EQT | Eqt CORP | — | EXIT | Sold out |
| 17 | ✓ | NRG Energy Ord Shs | — | NEW | New buy |
| 18 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 19 | ✓ | Halliburton Ord Shs | — | NEW | New buy |
| 20 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 21 | ✓ | Union Pacific Ord Shs | — | NEW | New buy |
| 22 | ✓ | Sempra Ord Shs | — | NEW | New buy |
| 23 | ✓ | Southern Ord Shs | — | NEW | New buy |
| 24 | ✓ | TC Energy Ord Shs | — | NEW | New buy |
| 25 | ✓ | SBA Communications REIT Ord Shs Class A | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 27 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 28 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 29 | AMT | American Tower CORP | — | EXIT | Sold out |
| 30 | SRE | Sempra | — | EXIT | Sold out |
| 31 | ✓ | American Tower REIT | — | NEW | New buy |
| 32 | SO | Southern Co/the | — | EXIT | Sold out |
| 33 | ✓ | Enbridge Ord Shs | — | NEW | New buy |
| 34 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 35 | HAL | Halliburton Co | — | EXIT | Sold out |
| 36 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 37 | ✓ | DT Midstream Ord Shs | — | NEW | New buy |
| 38 | ✓ | Waste Management Ord Shs | — | NEW | New buy |
| 39 | ✓ | National Grid ADR repsg 5 Ord Shs | — | NEW | New buy |
| 40 | ✓ | HA Sustainable Infrastructure Capital Ord Shs | — | NEW | New buy |
| 41 | WM | Waste Management Inc | — | EXIT | Sold out |
| 42 | BMI | Badger Meter Inc | — | EXIT | Sold out |
| 43 | ✓ | RWE ADR Representing 1 Ord Shs | — | NEW | New buy |
| 44 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 45 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 46 | ✓ | Entergy CORP New | — | NEW | New buy |
| 47 | ✓ | Edison International Ord Shs | — | NEW | New buy |
| 48 | ✓ | Badger Meter Inc | — | NEW | New buy |
| 49 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 50 | RWEOY | Rwe Aktiengesellschaf-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Innovations LLC reported a total U.S. public equity portfolio value of $385.2M across 53 disclosed positions in Q1 2026.
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 Williams Ord Shs, , NextEra Energy Ord Shs) accounted for 30.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
Williams Ord Shs
市值: $29.9M
Top Position Liquidated / Trimmed
CEG
前期市值: $22.6M
During Q1 2026, Capital Innovations LLC's top holdings by market value included Williams Ord Shs (7.5%)、 (6.8%)、NextEra Energy Ord Shs (5.6%). The largest single position, Williams Ord Shs, represented 7.5% of total portfolio value.
In Q1 2026, Capital Innovations LLC made 104 total portfolio adjustments, initiating 53 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 51 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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