Capital Innovations LLC Top Holdings and 13F Report (2026) About Capital Innovations LLCInvestment ActivityCapital Innovations LLC has $385.20 thousand in total holdings as of June 30, 2026.Capital Innovations LLC owns shares of 51 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 103.63% of the portfolio was sold this quarter.This quarter, Capital Innovations LLC has purchased 53 new stocks and bought additional shares in 0 stocks.Capital Innovations LLC sold shares of 0 stocks and completely divested from 53 stocks this quarter.Largest Holdings Williams Companies $30,503SLB $24,712NextEra Energy $21,099Vistra $19,813Canadian Pacific Kansas City $16,062 Largest New Holdings this Quarter 969457100 - Williams Companies $30,503 Holding806857108 - SLB $24,712 Holding65339F101 - NextEra Energy $21,099 Holding92840M102 - Vistra $19,813 Holding13646K108 - Canadian Pacific Kansas City $16,062 Holding Largest Purchases this Quarter Williams Companies 410,323 shares (about $30.50K)SLB 531,546 shares (about $24.71K)NextEra Energy 240,391 shares (about $21.10K)Vistra 124,901 shares (about $19.81K)Canadian Pacific Kansas City 185,368 shares (about $16.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Innovations LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMBWilliams Companies$30,503$30,503 â–²New Holding410,3237.9%EnergySLBSLB$24,712$24,712 â–²New Holding531,5466.4%EnergyNEENextEra Energy$21,099$21,099 â–²New Holding240,3915.5%UtilitiesVSTVistra$19,813$19,813 â–²New Holding124,9015.1%UtilitiesCPCanadian Pacific Kansas City$16,062$16,062 â–²New Holding185,3684.2%IndustrialsCEGConstellation Energy$15,890$15,890 â–²New Holding63,9764.1%UtilitiesDLRDigital Realty Trust$15,261$15,261 â–²New Holding84,9794.0%Real EstateEQTEQT$13,803$13,803 â–²New Holding259,5943.6%EnergyCHENIERE ENERGY INC$13,273$13,273 â–²New Holding55,5333.4%COM NEWNRGNRG Energy$13,254$13,254 â–²New Holding90,7443.4%UtilitiesUNPUnion Pacific$12,861$12,861 â–²New Holding47,2833.3%IndustrialsTRPTC Energy$11,759$11,759 â–²New Holding177,3913.1%EnergySBACSBA Communications$11,251$11,251 â–²New Holding63,7602.9%Real EstateSOSouthern$11,090$11,090 â–²New Holding115,8712.9%UtilitiesSRESempra Energy$10,804$10,804 â–²New Holding116,5332.8%UtilitiesHALHalliburton$10,796$10,796 â–²New Holding318,0022.8%EnergyENBEnbridge$10,016$10,016 â–²New Holding184,7662.6%EnergyAMTAmerican Tower$9,638$9,638 â–²New Holding58,9252.5%Real EstateDTMDT Midstream$7,959$7,959 â–²New Holding54,2392.1%EnergyHASIHA Sustainable Infrastructure Capital$7,340$7,340 â–²New Holding187,9591.9%FinanceWMWaste Management$6,996$6,996 â–²New Holding31,3891.8%IndustrialsNGGNational Grid Transco$6,992$6,992 â–²New Holding84,3701.8%UtilitiesETREntergy$6,441$6,441 â–²New Holding56,0731.7%UtilitiesEIXEdison International$6,363$6,363 â–²New Holding85,4711.7%UtilitiesRWEOYRWE$6,348$6,348 â–²New Holding97,7191.6%UtilitiesBMIBadger Meter$5,842$5,842 â–²New Holding39,3751.5%TechnologyAWKAmerican Water Works$4,739$4,739 â–²New Holding36,0131.2%UtilitiesDDominion Energy$4,207$4,207 â–²New Holding61,6051.1%UtilitiesXYLXylem$4,080$4,080 â–²New Holding34,5131.1%IndustrialsXELXcel Energy$4,001$4,001 â–²New Holding49,8221.0%UtilitiesWCNWaste Connections$3,967$3,967 â–²New Holding23,8011.0%IndustrialsGFLGFL Environmental$3,936$3,936 â–²New Holding106,9811.0%IndustrialsAEPAmerican Electric Power$3,638$3,638 â–²New Holding26,5920.9%UtilitiesEXCExelon$3,612$3,612 â–²New Holding77,4800.9%UtilitiesIBDRYIberdrola$2,986$2,986 â–²New Holding29,8880.8%UtilitiesPACGrupo Aeroportuario Del Pacifico$2,975$2,975 â–²New Holding9,7010.8%IndustrialsDUKDuke Energy$2,908$2,908 â–²New Holding22,9750.8%UtilitiesOKEONEOK$2,479$2,479 â–²New Holding28,5130.6%EnergyPEGPublic Service Enterprise Group$2,236$2,236 â–²New Holding27,5490.6%UtilitiesUGPUltrapar Participacoes$2,035$2,035 â–²New Holding405,3820.5%EnergyFEFirstEnergy$1,993$1,993 â–²New Holding41,9270.5%UtilitiesCMSCMS Energy$1,807$1,807 â–²New Holding23,6220.5%UtilitiesWTRGEssential Utilities$1,402$1,402 â–²New Holding36,5960.4%UtilitiesTACTransAlta$1,377$1,377 â–²New Holding99,5950.4%UtilitiesDTEDTE Energy$1,197$1,197 â–²New Holding7,8580.3%UtilitiesOMABGrupo Aeroportuario del Centro Norte$1,059$1,059 â–²New Holding9,3650.3%IndustrialsATOAtmos Energy$685$685 â–²New Holding3,9750.2%UtilitiesENLAYEnel$569$569 â–²New Holding49,7790.1%UtilitiesNINiSource$562$562 â–²New Holding11,8250.1%UtilitiesENPHEnphase Energy$547$547 â–²New Holding11,1100.1%TechnologyTMUST-Mobile US$33$33 â–²New Holding1940.0%Communication ServicesWilliams Ord Shs$0$29,863 â–¼-100.0%00.0%COMSLB Ord Shs$0$27,316 â–¼-100.0%00.0%COMNextEra Energy Ord Shs$0$22,328 â–¼-100.0%00.0%COMVistra Ord Shs$0$18,776 â–¼-100.0%00.0%COMConstellation Energy Ord Shs$0$17,865 â–¼-100.0%00.0%COMEQT Ord Shs$0$16,521 â–¼-100.0%00.0%COMCheniere Energy Ord Shs$0$15,758 â–¼-100.0%00.0%COMDigital Realty Trust REIT Ord Shs$0$15,314 â–¼-100.0%00.0%REITCanadian Pacific Kansas City Ord Shs$0$14,581 â–¼-100.0%00.0%COMNRG Energy Ord Shs$0$13,261 â–¼-100.0%00.0%COMHalliburton Ord Shs$0$12,399 â–¼-100.0%00.0%COMUnion Pacific Ord Shs$0$11,472 â–¼-100.0%00.0%COMSempra Ord Shs$0$11,324 â–¼-100.0%00.0%COMSouthern Ord Shs$0$11,184 â–¼-100.0%00.0%COMTC Energy Ord Shs$0$11,105 â–¼-100.0%00.0%COMSBA Communications REIT Ord Shs Class A$0$10,974 â–¼-100.0%00.0%REITAmerican Tower REIT$0$10,169 â–¼-100.0%00.0%REITEnbridge Ord Shs$0$10,003 â–¼-100.0%00.0%COMDT Midstream Ord Shs$0$7,304 â–¼-100.0%00.0%COMWaste Management Ord Shs$0$7,213 â–¼-100.0%00.0%COMNational Grid ADR repsg 5 Ord Shs$0$7,138 â–¼-100.0%00.0%ADRHA Sustainable Infrastructure Capital Ord Shs$0$6,907 â–¼-100.0%00.0%COMRWE ADR Representing 1 Ord Shs$0$6,576 â–¼-100.0%00.0%ADREntergy Ord Shs$0$6,300 â–¼-100.0%00.0%COMEdison International Ord Shs$0$6,255 â–¼-100.0%00.0%COMBadger Meter Ord Shs$0$5,999 â–¼-100.0%00.0%COMAmerican Water Works Ord Shs$0$4,901 â–¼-100.0%00.0%COMGFL Environmental Subordinate voting Ord Shs$0$4,463 â–¼-100.0%00.0%COMEnel Ord Shs$0$4,321 â–¼-100.0%00.0%COMXylem Ord Shs$0$4,124 â–¼-100.0%00.0%COMXcel Energy Ord Shs$0$3,958 â–¼-100.0%00.0%COMWaste Connections Ord Shs$0$3,866 â–¼-100.0%00.0%COMDominion Energy Ord Shs$0$3,808 â–¼-100.0%00.0%COMExelon Ord Shs$0$3,798 â–¼-100.0%00.0%COMAmerican Electric Power Ord Shs$0$3,486 â–¼-100.0%00.0%COMGrupo Aeroportuario ADR Representing 10 Ord Shs Series B$0$3,261 â–¼-100.0%00.0%ADRDuke Energy Ord Shs$0$3,008 â–¼-100.0%00.0%COMIberdrola ADR$0$2,757 â–¼-100.0%00.0%ADROneok Ord Shs$0$2,577 â–¼-100.0%00.0%COMUltrapar Participacoes ADR Representing 1 Ord Shs$0$2,234 â–¼-100.0%00.0%ADRPublic Service Enterprise Group Ord Shs$0$2,230 â–¼-100.0%00.0%COMFirstEnergy Ord Shs$0$2,124 â–¼-100.0%00.0%COMCMS Energy Ord Shs$0$1,833 â–¼-100.0%00.0%COMEssential Utilities Ord Shs$0$1,474 â–¼-100.0%00.0%COMTransAlta Ord Shs$0$1,305 â–¼-100.0%00.0%COMSolaredge Technologies Ord Shs$0$1,219 â–¼-100.0%00.0%COMDTE Energy Ord Shs$0$1,149 â–¼-100.0%00.0%COMGrupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B$0$1,074 â–¼-100.0%00.0%ADRAtmos Energy Ord Shs$0$734 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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