Capital Innovations LLC

13F filer · CIK 0001596076

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$385MU.S. long equity reported on 13F

Positions4848 new · 0 closed

Net flow last quarter+$375MBuys minus sells

Top 10 positions weight47.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202648 positions
WMBWilliams Companies, Inc.	$30.5M	7.92%	0.03%	Not reported	Q1 2014
SLBSLB Limited	$24.7M	6.42%	0.04%	Not reported	Q2 2015
NEENextera Energy Inc	$21.1M	5.48%	0.01%	Not reported	Q1 2015
VSTVistra Corp.	$19.8M	5.14%	0.04%	Not reported	Q4 2025
CPCanadian Pacific Kansas City Ltd	$16.1M	4.17%	0.02%	Not reported	Q4 2025
CEGConstellation Energy Corp	$15.9M	4.13%	0.02%	Not reported	Q4 2025
DLRDigital Realty Trust, Inc.	$15.3M	3.96%	0.02%	Not reported	Q3 2015
EQTEQT Corp	$13.8M	3.58%	0.04%	Not reported	Q4 2014
LNGCheniere Energy, Inc.	$13.3M	3.45%	0.03%	Not reported	Q2 2015
NRGNRG Energy, Inc.	$13.3M	3.44%	0.04%	Not reported	Q4 2025
UNPUnion Pacific Corp	$12.9M	3.34%	0.01%	Not reported	Q4 2025
TRPTC Energy Corp	$11.8M	3.05%	Not reported	Not reported	Q2 2019
SBACSba Communications Corp	$11.3M	2.92%	0.06%	Not reported	Q1 2014
SOSouthern Co	$11.1M	2.88%	0.01%	Not reported	Q4 2025
SRESempra	$10.8M	2.80%	0.02%	Not reported	Q1 2015
HALHalliburton Co	$10.8M	2.80%	0.04%	Not reported	Q3 2017
ENBEnbridge Inc	$10M	2.60%	0.01%	Not reported	Q4 2014
AMTAmerican Tower Corp	$9.64M	2.50%	0.01%	Not reported	Q1 2014
DTMDT Midstream, Inc.	$7.96M	2.07%	0.05%	Not reported	Q4 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$7.34M	1.91%	0.15%	Not reported	Q4 2025
WMWaste Management Inc	$7M	1.82%	0.01%	Not reported	Q1 2014
NGGNational Grid PLC	$6.99M	1.82%	0.00%	Not reported	Q1 2014
ETREntergy Corp	$6.44M	1.67%	0.01%	Not reported	Q4 2025
EIXEdison International	$6.36M	1.65%	0.02%	Not reported	Q4 2025
BMIBadger Meter Inc	$5.84M	1.52%	0.13%	Not reported	Q4 2025
AWKAmerican Water Works Company, Inc.	$4.74M	1.23%	0.02%	Not reported	Q4 2014
DDominion Energy, Inc	$4.21M	1.09%	0.01%	Not reported	Q1 2015
XYLXylem Inc.	$4.08M	1.06%	0.01%	Not reported	Q4 2025
XELXcel Energy Inc	$4M	1.04%	0.01%	Not reported	Q4 2025
WCNWaste Connections, Inc.	$3.97M	1.03%	0.01%	Not reported	Q1 2014
GFLGFL Environmental Inc.	$3.94M	1.02%	Not reported	Not reported	Q4 2025
AEPAmerican Electric Power Co Inc	$3.64M	0.94%	0.00%	Not reported	Q4 2025
EXCExelon Corp	$3.61M	0.94%	0.01%	Not reported	Q4 2025
PACPacific Airport Group	$2.98M	0.77%	Not reported	New	Q2 2026
DUKDuke Energy CORP	$2.91M	0.75%	0.00%	Not reported	Q1 2015
OKEOneok Inc	$2.48M	0.64%	0.00%	Not reported	Q3 2016
PEGPublic Service Enterprise Group Inc	$2.24M	0.58%	0.01%	Not reported	Q4 2025
UGPUltrapar Holdings Inc	$2.04M	0.53%	0.04%	Not reported	Q1 2014
FEFirstenergy Corp	$1.99M	0.52%	0.01%	Not reported	Q4 2025
CMSCMS Energy Corp	$1.81M	0.47%	0.01%	Not reported	Q4 2025
WTRGEssential Utilities, Inc.	$1.4M	0.36%	0.01%	Not reported	Q4 2025
TACTransalta Corp	$1.38M	0.36%	0.03%	Not reported	Q4 2025
DTEDte Energy Co	$1.2M	0.31%	0.00%	Not reported	Q4 2025
OMABCentral North Airport Group	$1.06M	0.27%	Not reported	Not reported	Q4 2025
ATOAtmos Energy Corp	$685K	0.18%	0.00%	Not reported	Q4 2025
NINisource Inc.	$562K	0.15%	0.00%	Not reported	Q4 2025
ENPHEnphase Energy, Inc.	$547K	0.14%	0.01%	Not reported	Q4 2025
TMUST-Mobile US, Inc.	$33K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported May 14, 20260 positions
Q4 2025Reported Feb 10, 202648 positions
CEGConstellation Energy Corp	$22.6M	6.44%	0.02%	New	Q4 2025
SLBSLB Limited	$20.4M	5.81%	0.04%	Not reported	Q2 2015
VSTVistra Corp.	$20.2M	5.74%	0.04%	New	Q4 2025
NEENextera Energy Inc	$19.3M	5.50%	0.01%	Not reported	Q1 2015
WMBWilliams Companies, Inc.	$19.1M	5.43%	0.03%	Not reported	Q1 2014
NRGNRG Energy, Inc.	$14.5M	4.11%	0.05%	New	Q4 2025
EQTEQT Corp	$13.9M	3.96%	0.04%	Not reported	Q4 2014
DLRDigital Realty Trust, Inc.	$13.1M	3.74%	0.02%	Not reported	Q3 2015
SBACSba Communications Corp	$12.3M	3.51%	0.06%	Not reported	Q1 2014
UNPUnion Pacific Corp	$10.9M	3.11%	0.01%	New	Q4 2025
LNGCheniere Energy, Inc.	$10.8M	3.07%	0.03%	Not reported	Q2 2015
CPCanadian Pacific Kansas City Ltd	$10.5M	2.98%	0.02%	New	Q4 2025
AMTAmerican Tower Corp	$10.3M	2.95%	0.01%	Not reported	Q1 2014
SRESempra	$10.3M	2.93%	0.02%	Not reported	Q1 2015
SOSouthern Co	$10.1M	2.88%	0.01%	New	Q4 2025
TRPTC Energy Corp	$9.76M	2.78%	Not reported	Not reported	Q2 2019
HALHalliburton Co	$8.99M	2.56%	0.04%	Not reported	Q3 2017
ENBEnbridge Inc	$8.84M	2.52%	0.01%	Not reported	Q4 2014
WMWaste Management Inc	$6.9M	1.96%	0.01%	Not reported	Q1 2014
BMIBadger Meter Inc	$6.87M	1.96%	0.11%	New	Q4 2025
NGGNational Grid PLC	$6.53M	1.86%	0.00%	Not reported	Q1 2014
DTMDT Midstream, Inc.	$6.49M	1.85%	0.05%	New	Q4 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$5.91M	1.68%	0.15%	New	Q4 2025
ETREntergy Corp	$5.18M	1.48%	0.01%	New	Q4 2025
EIXEdison International	$5.13M	1.46%	0.02%	New	Q4 2025
XYLXylem Inc.	$4.7M	1.34%	0.01%	New	Q4 2025
AWKAmerican Water Works Company, Inc.	$4.7M	1.34%	0.02%	Not reported	Q4 2014
GFLGFL Environmental Inc.	$4.59M	1.31%	Not reported	New	Q4 2025
WCNWaste Connections, Inc.	$4.17M	1.19%	0.01%	Not reported	Q1 2014
XELXcel Energy Inc	$3.68M	1.05%	0.01%	New	Q4 2025
DDominion Energy, Inc	$3.61M	1.03%	0.01%	Not reported	Q1 2015
EXCExelon Corp	$3.38M	0.96%	0.01%	New	Q4 2025
ASRSoutheast Airport Group	$3.14M	0.89%	0.00%	Not reported	Q1 2014
AEPAmerican Electric Power Co Inc	$3.07M	0.87%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$2.69M	0.77%	0.00%	Not reported	Q1 2015
PEGPublic Service Enterprise Group Inc	$2.21M	0.63%	0.01%	New	Q4 2025
OKEOneok Inc	$2.1M	0.60%	0.00%	Not reported	Q3 2016
FEFirstenergy Corp	$1.88M	0.53%	0.01%	New	Q4 2025
CMSCMS Energy Corp	$1.65M	0.47%	0.01%	New	Q4 2025
UGPUltrapar Holdings Inc	$1.53M	0.44%	0.04%	Not reported	Q1 2014
WTRGEssential Utilities, Inc.	$1.4M	0.40%	0.01%	New	Q4 2025
TACTransalta Corp	$1.26M	0.36%	0.03%	New	Q4 2025
OMABCentral North Airport Group	$1.02M	0.29%	Not reported	New	Q4 2025
DTEDte Energy Co	$1.01M	0.29%	0.00%	New	Q4 2025
SEDGSolaredge Technologies, Inc.	$689K	0.20%	0.04%	New	Q4 2025
ATOAtmos Energy Corp	$666K	0.19%	0.00%	New	Q4 2025
NINisource Inc.	$494K	0.14%	0.00%	New	Q4 2025
ENPHEnphase Energy, Inc.	$356K	0.10%	0.01%	New	Q4 2025
Q4 2019Reported Feb 13, 202024 positions
ABXAbacus Global Management, Inc.	$3.72M	26.36%	Not reported	Not reported	Q2 2016
NEMNEWMONT Corp	$1.07M	7.59%	0.00%	Not reported	Q1 2017
SUSuncor Energy Inc	$720K	5.11%	0.00%	Not reported	Q3 2016
TRPTC Energy Corp	$654K	4.64%	Not reported	Not reported	Q2 2019
MPCMarathon Petroleum Corp	$625K	4.44%	0.00%	Not reported	Q4 2016
EOGEog Resources Inc	$625K	4.44%	0.00%	Not reported	Q2 2017
NTRNutrien Ltd.	$605K	4.29%	0.00%	Not reported	Q3 2018
CNQCANADIAN NATURAL RESOURCES Ltd	$586K	4.16%	0.00%	Not reported	Q4 2016
BGBunge Global SA	$548K	3.89%	Not reported	Not reported	Q1 2014
CATCaterpillar Inc	$473K	3.36%	0.00%	Not reported	Q3 2017
ENBEnbridge Inc	$437K	3.10%	0.00%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$306K	2.17%	Not reported	Not reported	Q4 2016
SLBSLB Limited	$304K	2.16%	0.00%	Not reported	Q2 2015
BPBP PLC	$286K	2.03%	Not reported	Not reported	Q3 2017
PXDPioneer Natural Resources Co	$285K	2.02%	0.00%	Not reported	Q3 2016
WYWeyerhaeuser Co	$283K	2.01%	0.00%	Not reported	Q1 2014
TTETotalEnergies SE	$269K	1.91%	0.00%	Not reported	Q1 2014
LYBLyondellBasell Industries N.V.	$258K	1.83%	0.00%	Not reported	Q3 2017
CVXChevron Corp	$239K	1.70%	0.00%	Not reported	Q4 2016
MDLZMondelez International, Inc.	$227K	1.61%	0.00%	Not reported	Q4 2014
UGPUltrapar Holdings Inc	$219K	1.55%	0.00%	Not reported	Q1 2014
FCXFreeport-Mcmoran Inc	$207K	1.47%	0.00%	Not reported	Q3 2017
VALEVale S.A.	$143K	1.01%	0.00%	Not reported	Q4 2016
TKCTurkcell Iletisim Hizmetleri A S	$137K	0.97%	0.00%	Not reported	Q3 2018

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