Capital Innovations Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Capital Innovations Llc disclosed 49 stock positions valued at approximately $385.20M as of quarter-end June 30, 2026. The largest holdings include WILLIAMS COS INC, SLB LIMITED, and NEXTERA ENERGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $385.20M
Holdings by Sector
Capital Innovations Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | Energy | 7.92% | 410,323 | +93,025 | +29.32% | $30,503,000 |
| SLB LIMITED | SLB | Energy | 6.42% | 531,546 | - | - | $24,712,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 5.48% | 240,391 | - | - | $21,099,000 |
| VISTRA CORP | VST | Utilities | 5.14% | 124,901 | - | - | $19,813,000 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 4.17% | 185,368 | +43,240 | +30.42% | $16,062,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4.13% | 63,976 | - | - | $15,890,000 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 3.96% | 84,979 | - | - | $15,261,000 |
| EQT CORP | EQT | Energy | 3.58% | 259,594 | - | - | $13,803,000 |
| CHENIERE ENERGY INC | LNG | Energy | 3.45% | 55,533 | - | - | $13,273,000 |
| NRG ENERGY INC | NRG | Utilities | 3.44% | 90,744 | - | - | $13,254,000 |
| UNION PAC CORP | UNP | Industrials | 3.34% | 47,283 | - | - | $12,861,000 |
| TC ENERGY CORP | TRP | Energy | 3.05% | 177,391 | - | - | $11,759,000 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 2.92% | 63,760 | - | - | $11,251,000 |
| SOUTHERN CO | SO | Utilities | 2.88% | 115,871 | - | - | $11,090,000 |
| SEMPRA | SRE | Utilities | 2.80% | 116,533 | - | - | $10,804,000 |
| HALLIBURTON CO | HAL | Energy | 2.80% | 318,002 | - | - | $10,796,000 |
| ENBRIDGE INC | ENB | Energy | 2.60% | 184,766 | - | - | $10,016,000 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.50% | 58,925 | - | - | $9,638,000 |
| DT MIDSTREAM INC | DTM | Energy | 2.07% | 54,239 | - | - | $7,959,000 |
| HA SUSTAINABLE INFRASTRUCTR | HASI | Real Estate | 1.91% | 187,959 | - | - | $7,340,000 |
| WASTE MGMT INC DEL | WM | Industrials | 1.82% | 31,389 | - | - | $6,996,000 |
| NATIONAL GRID PLC | NGG | Utilities | 1.82% | 84,370 | - | - | $6,992,000 |
| ENTERGY CORP NEW | ETR | Utilities | 1.67% | 56,073 | - | - | $6,441,000 |
| EDISON INTL | EIX | Utilities | 1.65% | 85,471 | - | - | $6,363,000 |
| BADGER METER INC | BMI | Technology | 1.52% | 39,375 | - | - | $5,842,000 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.23% | 36,013 | - | - | $4,739,000 |
| DOMINION ENERGY INC | D | Utilities | 1.09% | 61,605 | - | - | $4,207,000 |
| XYLEM INC | XYL | Industrials | 1.06% | 34,513 | - | - | $4,080,000 |
| XCEL ENERGY INC | XEL | Utilities | 1.04% | 49,822 | - | - | $4,001,000 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.03% | 23,801 | - | - | $3,967,000 |
Showing 30 of 49 holdings in the latest reporting period.