Capital Innovations LLC 13F Holdings · Q2 2026
Capital Innovations LLC reported 51 securities worth $385.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMB (7.92%), SLB (6.42%), NEE (5.48%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $30.5M | 7.92% | 410,323 | New |
| 2 | SLB | SLB LIMITED | $24.7M | 6.42% | 531,546 | New |
| 3 | NEE | NEXTERA ENERGY INC | $21.1M | 5.48% | 240,391 | New |
| 4 | VST | VISTRA CORP | $19.8M | 5.14% | 124,901 | New |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | $16.1M | 4.17% | 185,368 | New |
| 6 | CEG | CONSTELLATION ENERGY CORP | $15.9M | 4.13% | 63,976 | New |
| 7 | DLR | DIGITAL RLTY TR INC | $15.3M | 3.96% | 84,979 | New |
| 8 | EQT | EQT CORP | $13.8M | 3.58% | 259,594 | New |
| 9 | LNG | CHENIERE ENERGY INC | $13.3M | 3.45% | 55,533 | New |
| 10 | NRG | NRG ENERGY INC | $13.3M | 3.44% | 90,744 | New |
| 11 | UNP | UNION PAC CORP | $12.9M | 3.34% | 47,283 | New |
| 12 | TRP | TC ENERGY CORP | $11.8M | 3.05% | 177,391 | New |
| 13 | SBAC | SBA COMMUNICATIONS CORP | $11.3M | 2.92% | 63,760 | New |
| 14 | SO | SOUTHERN CO | $11.1M | 2.88% | 115,871 | New |
| 15 | HAL | HALLIBURTON CO | $10.8M | 2.80% | 318,002 | New |
| 16 | SRE | SEMPRA | $10.8M | 2.80% | 116,533 | New |
| 17 | ENB | ENBRIDGE INC | $10.0M | 2.60% | 184,766 | New |
| 18 | AMT | AMERICAN TOWER CORP | $9.6M | 2.50% | 58,925 | New |
| 19 | DTM | DT MIDSTREAM INC | $8.0M | 2.07% | 54,239 | New |
| 20 | HASI | HA SUSTAINABLE INFRASTRUCTR | $7.3M | 1.91% | 187,959 | New |
| 21 | NGG | NATIONAL GRID PLC | $7.0M | 1.82% | 84,370 | New |
| 22 | WM | WASTE MGMT INC DEL | $7.0M | 1.82% | 31,389 | New |
| 23 | ETR | ENTERGY CORP NEW | $6.4M | 1.67% | 56,073 | New |
| 24 | EIX | EDISON INTL | $6.4M | 1.65% | 85,471 | New |
| 25 | RWEOY | RWE AKTIENGESELLSCHAFT | $6.3M | 1.65% | 97,719 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR