Capital Innovations LLC Top Holdings and 13F Report (2026) About Capital Innovations LLCInvestment ActivityCapital Innovations LLC has $399.16 thousand in total holdings as of March 31, 2026.Capital Innovations LLC owns shares of 53 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 87,981.95% of the portfolio was sold this quarter.This quarter, Capital Innovations LLC has purchased 51 new stocks and bought additional shares in 0 stocks.Capital Innovations LLC sold shares of 0 stocks and completely divested from 51 stocks this quarter.Largest Holdings Williams Ord Shs $29,863SLB Ord Shs $27,316NextEra Energy Ord Shs $22,328Vistra Ord Shs $18,776Constellation Energy Ord Shs $17,865 Largest New Holdings this Quarter 096945710 - Williams Ord Shs $29,863 Holding080685710 - SLB Ord Shs $27,316 Holding065339F10 - NextEra Energy Ord Shs $22,328 Holding092840M10 - Vistra Ord Shs $18,776 Holding021037T10 - Constellation Energy Ord Shs $17,865 Holding Largest Purchases this Quarter Williams Ord Shs 410,323 shares (about $29.86K)SLB Ord Shs 531,546 shares (about $27.32K)NextEra Energy Ord Shs 240,391 shares (about $22.33K)Vistra Ord Shs 124,901 shares (about $18.78K)Constellation Energy Ord Shs 63,976 shares (about $17.87K) 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 PortfolioSectorWilliams Ord Shs$29,863$29,863 â–²New Holding410,3237.5%COMSLB Ord Shs$27,316$27,316 â–²New Holding531,5466.8%COMNextEra Energy Ord Shs$22,328$22,328 â–²New Holding240,3915.6%COMVistra Ord Shs$18,776$18,776 â–²New Holding124,9014.7%COMConstellation Energy Ord Shs$17,865$17,865 â–²New Holding63,9764.5%COMEQT Ord Shs$16,521$16,521 â–²New Holding259,5944.1%COMCheniere Energy Ord Shs$15,758$15,758 â–²New Holding55,5333.9%COMDigital Realty Trust REIT Ord Shs$15,314$15,314 â–²New Holding84,9793.8%REITCanadian Pacific Kansas City Ord Shs$14,581$14,581 â–²New Holding185,3683.7%COMNRG Energy Ord Shs$13,261$13,261 â–²New Holding90,7443.3%COMHalliburton Ord Shs$12,399$12,399 â–²New Holding318,0023.1%COMUnion Pacific Ord Shs$11,472$11,472 â–²New Holding47,2832.9%COMSempra Ord Shs$11,324$11,324 â–²New Holding116,5332.8%COMSouthern Ord Shs$11,184$11,184 â–²New Holding115,8712.8%COMTC Energy Ord Shs$11,105$11,105 â–²New Holding177,3912.8%COMSBA Communications REIT Ord Shs Class A$10,974$10,974 â–²New Holding63,7602.7%REITAmerican Tower REIT$10,169$10,169 â–²New Holding58,9252.5%REITEnbridge Ord Shs$10,003$10,003 â–²New Holding184,7662.5%COMDT Midstream Ord Shs$7,304$7,304 â–²New Holding54,2391.8%COMWaste Management Ord Shs$7,213$7,213 â–²New Holding31,3891.8%COMNational Grid ADR repsg 5 Ord Shs$7,138$7,138 â–²New Holding84,3701.8%ADRHA Sustainable Infrastructure Capital Ord Shs$6,907$6,907 â–²New Holding187,9591.7%COMRWE ADR Representing 1 Ord Shs$6,576$6,576 â–²New Holding97,7191.6%ADREntergy Ord Shs$6,300$6,300 â–²New Holding56,0731.6%COMEdison International Ord Shs$6,255$6,255 â–²New Holding85,4711.6%COMBadger Meter Ord Shs$5,999$5,999 â–²New Holding39,3751.5%COMAmerican Water Works Ord Shs$4,901$4,901 â–²New Holding36,0131.2%COMGFL Environmental Subordinate voting Ord Shs$4,463$4,463 â–²New Holding106,9811.1%COMEnel Ord Shs$4,321$4,321 â–²New Holding400,0001.1%COMXylem Ord Shs$4,124$4,124 â–²New Holding34,5131.0%COMXcel Energy Ord Shs$3,958$3,958 â–²New Holding49,8221.0%COMWaste Connections Ord Shs$3,866$3,866 â–²New Holding23,8011.0%COMDominion Energy Ord Shs$3,808$3,808 â–²New Holding61,6051.0%COMExelon Ord Shs$3,798$3,798 â–²New Holding77,4801.0%COMAmerican Electric Power Ord Shs$3,486$3,486 â–²New Holding26,5920.9%COMGrupo Aeroportuario ADR Representing 10 Ord Shs Series B$3,261$3,261 â–²New Holding9,7010.8%ADRDuke Energy Ord Shs$3,008$3,008 â–²New Holding22,9750.8%COMIberdrola ADR$2,757$2,757 â–²New Holding29,8880.7%ADROneok Ord Shs$2,577$2,577 â–²New Holding28,5130.6%COMUltrapar Participacoes ADR Representing 1 Ord Shs$2,234$2,234 â–²New Holding405,3820.6%ADRPublic Service Enterprise Group Ord Shs$2,230$2,230 â–²New Holding27,5490.6%COMFirstEnergy Ord Shs$2,124$2,124 â–²New Holding41,9270.5%COMCMS Energy Ord Shs$1,833$1,833 â–²New Holding23,6220.5%COMEssential Utilities Ord Shs$1,474$1,474 â–²New Holding36,5960.4%COMTransAlta Ord Shs$1,305$1,305 â–²New Holding99,5950.3%COMSolaredge Technologies Ord Shs$1,219$1,219 â–²New Holding23,8830.3%COMDTE Energy Ord Shs$1,149$1,149 â–²New Holding7,8580.3%COMGrupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B$1,074$1,074 â–²New Holding9,3650.3%ADRAtmos Energy Ord Shs$734$734 â–²New Holding3,9750.2%COMNiSource Ord Shs$552$552 â–²New Holding11,8250.1%COMEnel Societa Per Azioni Unsponsored Italy ADR$542$542 â–²New Holding49,7790.1%ADREnphase Energy Ord Shs$420$420 â–²New Holding11,1100.1%COMT Mobile US Ord Shs$41$41 â–²New Holding1940.0%COMCEGConstellation Energy$0$22,600,802 â–¼-100.0%00.0%EnergySLBSLB$0$20,400,735 â–¼-100.0%00.0%EnergyVSTVistra$0$20,150,278 â–¼-100.0%00.0%UtilitiesNEENextEra Energy$0$19,298,589 â–¼-100.0%00.0%UtilitiesWMBWilliams Companies$0$19,072,783 â–¼-100.0%00.0%EnergyNRGNRG Energy$0$14,450,075 â–¼-100.0%00.0%UtilitiesEQTEQT$0$13,914,238 â–¼-100.0%00.0%EnergyDLRDigital Realty Trust$0$13,147,101 â–¼-100.0%00.0%FinanceSBACSBA Communications$0$12,333,097 â–¼-100.0%00.0%FinanceUNPUnion Pacific$0$10,937,504 â–¼-100.0%00.0%TransportationCheniere Energy$0$10,795,060 â–¼-100.0%00.0%COMCPCanadian Pacific Kansas City$0$10,464,885 â–¼-100.0%00.0%TransportationAMTAmerican Tower$0$10,345,462 â–¼-100.0%00.0%FinanceSRESempra Energy$0$10,288,699 â–¼-100.0%00.0%UtilitiesSOSouthern$0$10,103,951 â–¼-100.0%00.0%UtilitiesTRPTC Energy$0$9,758,279 â–¼-100.0%00.0%EnergyHALHalliburton$0$8,986,737 â–¼-100.0%00.0%EnergyENBEnbridge$0$8,837,358 â–¼-100.0%00.0%EnergyWMWaste Management$0$6,896,477 â–¼-100.0%00.0%Business ServicesBMIBadger Meter$0$6,867,394 â–¼-100.0%00.0%Computer and TechnologyNGGNational Grid Transco$0$6,526,020 â–¼-100.0%00.0%UtilitiesDTMDT Midstream$0$6,491,324 â–¼-100.0%00.0%EnergyHASIHA Sustainable Infrastructure Capital$0$5,907,551 â–¼-100.0%00.0%FinanceRWEOYRWE$0$5,209,400 â–¼-100.0%00.0%UtilitiesETREntergy$0$5,182,827 â–¼-100.0%00.0%UtilitiesEIXEdison International$0$5,129,969 â–¼-100.0%00.0%UtilitiesXYLXylem$0$4,699,980 â–¼-100.0%00.0%Business ServicesAWKAmerican Water Works$0$4,699,696 â–¼-100.0%00.0%UtilitiesGFLGFL Environmental$0$4,594,834 â–¼-100.0%00.0%Business ServicesWCNWaste Connections$0$4,173,743 â–¼-100.0%00.0%Business ServicesXELXcel Energy$0$3,679,853 â–¼-100.0%00.0%UtilitiesDDominion Energy$0$3,609,437 â–¼-100.0%00.0%UtilitiesEXCExelon$0$3,377,353 â–¼-100.0%00.0%UtilitiesASRGrupo Aeroportuario del Sureste$0$3,137,303 â–¼-100.0%00.0%TransportationAEPAmerican Electric Power$0$3,066,324 â–¼-100.0%00.0%UtilitiesDUKDuke Energy$0$2,692,900 â–¼-100.0%00.0%UtilitiesIBDRYIberdrola$0$2,582,323 â–¼-100.0%00.0%UtilitiesPEGPublic Service Enterprise Group$0$2,212,185 â–¼-100.0%00.0%UtilitiesOKEONEOK$0$2,095,706 â–¼-100.0%00.0%EnergyFEFirstEnergy$0$1,877,072 â–¼-100.0%00.0%UtilitiesCMSCMS Energy$0$1,651,886 â–¼-100.0%00.0%UtilitiesUGPUltrapar Participacoes$0$1,528,290 â–¼-100.0%00.0%EnergyWTRGEssential Utilities$0$1,403,823 â–¼-100.0%00.0%UtilitiesTACTransAlta$0$1,258,881 â–¼-100.0%00.0%UtilitiesOMABGrupo Aeroportuario del Centro Norte$0$1,018,631 â–¼-100.0%00.0%TransportationDTEDTE Energy$0$1,013,525 â–¼-100.0%00.0%UtilitiesSEDGSolarEdge Technologies$0$689,025 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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