13FBOX
Capital Innovations LLC · 13F Holdings
Options Calculator Rankings

Capital Innovations LLC

No.4994 Data as of 2026Q2
Latest AUM (Q2 2026)
$384.7M
QoQ Change Q1 2026
+$384.3M+96,270.5%
Holdings
51
New Buys
48
Adds
0
Reduces
0
Exits
50
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WILLIAMS COS INCWMB
7.93%$30.5M410,323$00+410,323New Buy
SLB LIMITEDSLB
6.42%$24.7M531,546$00+531,546New Buy
NNEXTERA ENERGY INCNEE
5.48%$21.1M240,391$00+240,391New Buy
VISTRA CORPVST
5.15%$19.8M124,901$00+124,901New Buy
CANADIAN PACIFIC KANSAS CITYCP
4.18%$16.1M185,368$00+185,368New Buy
CONSTELLATION ENERGY CORPCEG
4.13%$15.9M63,976$00+63,976New Buy
DIGITAL RLTY TR INC COMDLR
3.97%$15.3M84,979$00+84,979New Buy
EQT CORPEQT
3.59%$13.8M259,594$00+259,594New Buy
CHENIERE ENERGY INCLNG
3.45%$13.3M55,533$00+55,533New Buy
NNRG ENERGY INCNRG
3.45%$13.3M90,744$00+90,744New Buy
UNION PAC CORPUNP
3.34%$12.9M47,283$00+47,283New Buy
Tc Energy Corp COMMONTRP
3.06%$11.8M177,391$00+177,391New Buy
SBA COMMUNICATIONS CORPSBAC
2.92%$11.3M63,760$00+63,760New Buy
SOUTHERN COSO
2.88%$11.1M115,871$00+115,871New Buy
SEMPRA COMSRE
2.81%$10.8M116,533$00+116,533New Buy
HALLIBURTON CO COMHAL
2.81%$10.8M318,002$00+318,002New Buy
ENBRIDGE INCENB
2.6%$10.0M184,766$00+184,766New Buy
AMERICAN TOWER CORP COMAMT
2.51%$9.6M58,925$00+58,925New Buy
DT MIDSTREAM INC COMMON STOCKDTM
2.07%$8.0M54,239$00+54,239New Buy
HA SUSTAINABLE INFRA REIHASI
1.91%$7.3M187,959$00+187,959New Buy
WASTE MGMT INC DELWM
1.82%$7.0M31,389$00+31,389New Buy
NATIONAL GRID PLC SPONSORED ADR NENGG
1.82%$7.0M84,370$00+84,370New Buy
ENTERGY CORP NEWETR
1.67%$6.4M56,073$00+56,073New Buy
EDISON INTLEIX
1.65%1.57%$6.4M85,471$6,25585,47100.00%Unchanged
RRWE AGRWEOY
1.65%$6.3M97,719$00+97,719New Buy
BBADGER METER INCBMI
1.52%1.5%$5.8M39,375$5,99939,37500.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
1.23%$4.7M36,013$00+36,013New Buy
DOMINION ENERGY INCD
1.09%$4.2M61,605$00+61,605New Buy
XYLEM INCXYL
1.06%$4.1M34,513$00+34,513New Buy
XCEL ENERGY INC COMXEL
1.04%0.99%$4.0M49,822$3,95849,82200.00%Unchanged
WASTE CONNECTIONS INCWCN
1.03%$4.0M23,801$00+23,801New Buy
GFL ENVIRONMENTAL INCGFL
1.02%$3.9M106,981$00+106,981New Buy
AMERICAN ELEC PWR CO INCAEP
0.95%$3.6M26,592$00+26,592New Buy
EEXELON CORPEXC
0.94%$3.6M77,480$00+77,480New Buy
IIberdrola Sa Spon Adr Each Rep 4 OrdIBDRY
0.78%$3.0M29,888$00+29,888New Buy
DUKE ENERGY CORP NEWDUK
0.76%$2.9M22,975$00+22,975New Buy
ONEOK INC NEWOKE
0.64%$2.5M28,513$00+28,513New Buy
GGRUPO AEROPORTUNARIO DEL PACPAC
0.64%$2.5M9,701$00+9,701New Buy
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.58%$2.2M27,549$00+27,549New Buy
UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP
0.53%$2.0M405,382$00+405,382New Buy
FIRSTENERGY CORP COMFE
0.52%$2.0M41,927$00+41,927New Buy
CMS ENERGY CORP COMCMS
0.47%$1.8M23,622$00+23,622New Buy
ESSENTIAL UTILS INCWTRG
0.36%$1.4M36,596$00+36,596New Buy
TRANSALTA CORPTAC
0.36%$1.4M99,595$00+99,595New Buy
DTE ENERGY CO COMDTE
0.31%$1.2M7,858$00+7,858New Buy
GRUPO AEROPORTUARIO DEL CENTOMAB
0.28%$1.1M9,365$00+9,365New Buy
ATMOS ENERGY CORPATO
0.18%$684,7733,975$00+3,975New Buy
EEnel Spa - ADRENLAY
0.15%$568,97449,779$00+49,779New Buy
NISOURCE INC COMNI
0.15%$562,27911,825$00+11,825New Buy
ENPHASE ENERGY INC COMENPH
0.14%$547,05611,110$00+11,110New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow