Capital Innovations LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$399.2M

Reporting period: 2026-03-31 · Number of holdings: 53

Capital Innovations LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $399.2M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 13.84
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 90.78

Recent moves

New buy 096945710
New buy 080685710
Sold out CEG
New buy 065339F10
Sold out SLB
Sold out VST

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Williams Ord Shs	Stock-Other	7.48%	+7.48%	NEW
2	✓		Stock-Other	6.84%	+6.84%	NEW
3	✓	NextEra Energy Ord Shs	Stock-Other	5.59%	+5.59%	NEW
4	✓	Vistra Ord Shs	Stock-Other	4.70%	+4.70%	NEW
5	✓	Constellation Energy Ord Shs	Stock-Other	4.48%	+4.48%	NEW
6	✓	Eqt CORP	Stock-Other	4.14%	+4.14%	NEW
7	✓	Cheniere Energy Ord Shs	Stock-Other	3.95%	+3.95%	NEW
8	✓	Digital Realty Trust REIT Ord Shs	Stock-Other	3.84%	+3.84%	NEW
9	✓	Canadian Pacific Kansas City Ord Shs	Stock-Other	3.65%	+3.65%	NEW
10	✓	NRG Energy Ord Shs	Stock-Other	3.32%	+3.32%	NEW
11	✓	Halliburton Ord Shs	Stock-Other	3.11%	+3.11%	NEW
12	✓	Union Pacific Ord Shs	Stock-Other	2.87%	+2.87%	NEW
13	✓	Sempra Ord Shs	Stock-Other	2.84%	+2.84%	NEW
14	✓	Southern Ord Shs	Stock-Other	2.80%	+2.80%	NEW
15	✓	TC Energy Ord Shs	Stock-Other	2.78%	+2.78%	NEW
16	✓	SBA Communications REIT Ord Shs Class A	Stock-Other	2.75%	+2.75%	NEW
17	✓	American Tower REIT	Stock-Other	2.55%	+2.55%	NEW
18	✓	Enbridge Ord Shs	Stock-Other	2.51%	+2.51%	NEW
19	✓	DT Midstream Ord Shs	Stock-Other	1.83%	+1.83%	NEW
20	✓	Waste Management Ord Shs	Stock-Other	1.81%	+1.81%	NEW
21	✓	National Grid ADR repsg 5 Ord Shs	Stock-Other	1.79%	+1.79%	NEW
22	✓	HA Sustainable Infrastructure Capital Ord Shs	Stock-Other	1.73%	+1.73%	NEW
23	✓	RWE ADR Representing 1 Ord Shs	Stock-Other	1.65%	+1.65%	NEW
24	✓	Entergy CORP New	Stock-Other	1.58%	+1.58%	NEW
25	✓	Edison International Ord Shs	Stock-Other	1.57%	+1.57%	NEW
26	✓	Badger Meter INC	Stock-Other	1.50%	+1.50%	NEW
27	✓	American Water Works Ord Shs	Stock-Other	1.23%	—	—
28	✓	GFL Environmental Subordinate voting Ord Shs	Stock-Other	1.12%	—	—
29	✓	Enel Ord Shs	Stock-Other	1.08%	—	—
30	✓	Xylem Ord Shs	Stock-Other	1.03%	—	—
31	✓	Xcel Energy INC	Stock-Other	0.99%	—	—
32	✓	Waste Connections Ord Shs	Stock-Other	0.97%	—	—
33	✓	Dominion Energy Ord Shs	Stock-Other	0.95%	—	—
34	✓	Exelon Ord Shs	Stock-Other	0.95%	—	—
35	✓		Stock-Other	0.87%	—	—
36	✓		Stock-Other	0.82%	—	—
37	✓	Duke Energy Ord Shs	Stock-Other	0.75%	—	—
38	✓	Iberdrola ADR	Stock-Other	0.69%	—	—
39	✓	Oneok Ord Shs	Stock-Other	0.65%	—	—
40	✓	Ultrapar Participacoes ADR Representing 1 Ord Shs	Stock-Other	0.56%	—	—
41	✓	Public Service Enterprise Group Ord Shs	Stock-Other	0.56%	—	—
42	✓	FirstEnergy Ord Shs	Stock-Other	0.53%	—	—
43	✓	CMS Energy Ord Shs	Stock-Other	0.46%	—	—
44	✓	Essential Utilities Ord Shs	Stock-Other	0.37%	—	—
45	✓	TransAlta Ord Shs	Stock-Other	0.33%	—	—
46	✓	Solaredge Technologies Ord Shs	Stock-Other	0.31%	—	—
47	✓	DTE Energy Ord Shs	Stock-Other	0.29%	—	—
48	✓	Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B	Stock-Other	0.27%	—	—
49	✓	Atmos Energy CORP	Stock-Other	0.18%	—	—
50	✓	NiSource Ord Shs	Stock-Other	0.14%	—	—

1–50 of 53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$399.2M	100	109694520806853065339 Top holdings2026-03-31 1.096945 2.080685 3.065339 4.092840 5.021037 6.026884 7.016411 8.025386 9.013646 10.062937
2025-12-31	51	$351.2M	100	1CEG 2SLB 3VST Top holdings2025-12-31 1.CEG 2.SLB 3.VST 4.NEE 5.WMB 6.NRG 7.EQT 8.DLR 9.SBAC 10.UNP
2020-03-31	5	$667.0K	100	1NEE 2NEM 3FCX Top holdings2020-03-31 1.NEE 2.NEM 3.FCX 4.VALE 5.P5Y
2019-12-31	28	$14.1M	100	1ABX 2NEM 3SU Top holdings2019-12-31 1.ABX 2.NEM 3.SU 4.TRP 5.MPC 6.EOG 7.NTR 8.CNQ 9.BG 10.CAT
2019-09-30	53	$32.5M	51	16295682BP 3ABX Top holdings2019-09-30 1.629568 2.BP 3.ABX 4.RDS-A 5.BG 6.SU 7.DE 8.LYB 9.PKX 10.NBL2EUR
2019-06-30	58	$38.3M	40	1P5Y 2BP 3NEM Top holdings2019-06-30 1.P5Y 2.BP 3.NEM 4.ABX 5.TRP 6.SU 7.BG 8.RDS-A 9.DE 10.NTR
2019-03-31	61	$38.3M	34	1BP 2DD 3SU Top holdings2019-03-31 1.BP 2.DD 3.SU 4.ABX 5.RDS-A 6.BG 7.TCPA 8.DE 9.NTR 10.MPC
2018-12-31	56	$30.9M	40	1BP 2RDS-A 3DD Top holdings2018-12-31 1.BP 2.RDS-A 3.DD 4.MPC 5.CNI 6.DE 7.TTEN 8.TCPA 9.SU 10.RIO
2018-09-30	62	$41.0M	24	103349M2SU 3DD Top holdings2018-09-30 1.03349M 2.SU 3.DD 4.BP 5.TTEN 6.APC3EUR 7.RDS-A 8.BHP 9.XOM 10.DE
2018-06-30	62	$40.3M	23	1SU 2PBR 3APC3EUR Top holdings2018-06-30 1.SU 2.PBR 3.APC3EUR 4.TTEN 5.PXDEUR 6.BHP 7.AA 8.XOM 9.BG 10.DE
2018-03-31	62	$40.8M	48	1CNX 2SU 3DE Top holdings2018-03-31 1.CNX 2.SU 3.DE 4.03349M 5.APC3EUR 6.TTEN 7.PXDEUR 8.SLB 9.AA 10.XOM
2017-12-31	64	$44.1M	55	1PKG 2SU 3TTEN Top holdings2017-12-31 1.PKG 2.SU 3.TTEN 4.TCPA 5.DE 6.WY 7.AA 8.USX1 9.ENB 10.CNQ
2017-09-30	68	$41.3M	87	1EOG 2TTEN 3WY Top holdings2017-09-30 1.EOG 2.TTEN 3.WY 4.SLB 5.AA 6.APC3EUR 7.PXDEUR 8.LYB 9.BHP 10.IP
2017-06-30	56	$26.1M	48	1ENB 2TCPA 3SU Top holdings2017-06-30 1.ENB 2.TCPA 3.SU 4.WY 5.TTEN 6.61166W 7.APC3EUR 8.SLB 9.MIC2EUR 10.CF
2017-03-31	57	$23.1M	45	1WY 2TCPA 3TTEN Top holdings2017-03-31 1.WY 2.TCPA 3.TTEN 4.ENB 5.SLB 6.61166W 7.NBR 8.APC3EUR 9.SYTUSD 10.SU
2016-12-31	49	$17.9M	100	1TCPA 2WY 3SLB Top holdings2016-12-31 1.TCPA 2.WY 3.SLB 4.APC3EUR 5.CNQ 6.ENB 7.61166W 8.SYTUSD 9.CSX 10.NBR
2016-09-30	73	$39.9M	34	1WY 2PKG 3WRKUSD Top holdings2016-09-30 1.WY 2.PKG 3.WRKUSD 4.TCPA 5.ENB 6.RYN 7.IP 8.MIC2EUR 9.APC3EUR 10.SLB
2016-06-30	63	$34.3M	70	1WY 2PKG 3RYN Top holdings2016-06-30 1.WY 2.PKG 3.RYN 4.WRKUSD 5.WM 6.SLB 7.IP 8.LPX 9.MIC2EUR 10.APC3EUR
2016-03-31	64	$56.8M	49	1WY 2PKG 3IP Top holdings2016-03-31 1.WY 2.PKG 3.IP 4.RYN 5.WRKUSD 6.LPX 7.PCH 8.UFS 9.48562P 10.BCC
2015-12-31	75	$77.1M	34	1WY 2PKG348562P Top holdings2015-12-31 1.WY 2.PKG 3.48562P 4.WRKUSD 5.IP 6.RYN 7.UFS 8.LPX 9.PLMKW 10.PCH
2015-09-30	88	$87.9M	48	1WY 2WRKUSD 3PLMKW Top holdings2015-09-30 1.WY 2.WRKUSD 3.PLMKW 4.PKG 5.IP 6.RYN 7.48562P 8.UFS 9.PCH 10.31573A
2015-06-30	88	$103.7M	18	1WY 2RKLB 3PKG Top holdings2015-06-30 1.WY 2.RKLB 3.PKG 4.IP 5.PLMKW 6.583334 7.48562P 8.UFS 9.PCH 10.BCC
2015-03-31	92	$116.8M	20	1WY248562P3PKG Top holdings2015-03-31 1.WY 2.48562P 3.PKG 4.IP 5.RKLB 6.PLMKW 7.583334 8.UFS 9.PCH 10.BCC
2014-12-31	83	$113.2M	100	1WY 2PKG 3IP Top holdings2014-12-31 1.WY 2.PKG 3.IP 4.RKLB 5.48562P 6.PLMKW 7.583334 8.PCH 9.UFS 10.RYN
2014-09-30	87	$108.5M	34	1962166248562P3460146 Top holdings2014-09-30 1.962166 2.48562P 3.460146 4.695156 5.772739 6.729251 7.583334 8.737630 9.257559 10.754907
2014-06-30	80	$121.0M	100	15707592TNK348562P Top holdings2014-06-30 1.570759 2.TNK 3.48562P 4.962166 5.460146 6.695156 7.772739 8.729251 9.583334 10.039483
2014-03-31	82	$116.4M	16	148562P2WY 3PKG Top holdings2014-03-31 1.48562P 2.WY 3.PKG 4.IP 5.RKLB 6.PLMKW 7.583334 8.UFS 9.RYN 10.PCH
2013-12-31	79	$110.0M	0	148562P2WY 3IP Top holdings2013-12-31 1.48562P 2.WY 3.IP 4.RKLB 5.PKG 6.PLMKW 7.583334 8.PCH 9.RYN 10.UFS

Holding changes this quarter

Capital Innovations LLC's most significant position changes for 2026-03-31: New buy: Williams Ord Shs; New buy: ; Sold out: Constellation Energy (CEG); New buy: NextEra Energy Ord Shs; Sold out: Slb LTD (SLB).

Position changes disclosed by Capital Innovations LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Capital Innovations LLC and what type of investor is it?

Capital Innovations LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $399.2M, spread across 53 disclosed positions.

What are Capital Innovations LLC's largest equity positions?

Based on the latest 13F filing, Capital Innovations LLC's top holdings by market value are: 1. Williams Ord Shs — $29.9M (7.5%) 2. — $27.3M (6.8%) 3. NextEra Energy Ord Shs — $22.3M (5.6%) 4. Vistra Ord Shs — $18.8M (4.7%) 5. Constellation Energy Ord Shs — $17.9M (4.5%)

What changes did Capital Innovations LLC make in its most recent portfolio filing?

In the latest reported quarter, Capital Innovations LLC made 50 notable position adjustments: 26 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Williams Ord Shs; New buy: ; Sold out: Constellation Energy (CEG); New buy: NextEra Energy Ord Shs; Sold out: Slb LTD (SLB)

What sectors does Capital Innovations LLC focus on?

Sector breakdown data is not yet available for Capital Innovations LLC. Check back after the next 13F processing cycle.