Capital Innovations LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Capital Innovations LLC held in its portfolio 51 assets valued at $351,192,288 (i.e. $351.19M).
The most valuable assets in the portfolio included: Constellation Energy ($22.60M), SLB ($20.40M), and Vistra ($20.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Innovations LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Constellation Energy | 63976 | 22600802 | COM |
| SLB | 531546 | 20400735 | COM |
| Vistra | 124901 | 20150278 | COM |
| NextEra Energy | 240391 | 19298589 | COM |
| Williams | 317298 | 19072783 | COM |
| NRG Energy | 90744 | 14450075 | COM |
| EQT | 259594 | 13914238 | COM |
| Digital Realty Trust | 84979 | 13147101 | COM |
| SBA Communications Class A | 63760 | 12333097 | CL A |
| Union Pacific | 47283 | 10937504 | COM |
| Cheniere Energy | 55533 | 10795060 | COM |
| Canadian Pacific Kansas City | 142128 | 10464885 | COM |
| American Tower | 58925 | 10345462 | COM |
| Sempra | 116533 | 10288699 | COM |
| Southern | 115871 | 10103951 | COM |
| TC Energy | 177391 | 9758279 | COM |
| Halliburton | 318002 | 8986737 | COM |
| Enbridge | 184766 | 8837358 | COM |
| Waste Management | 31389 | 6896477 | COM |
| Badger Meter | 39375 | 6867394 | COM |
| National Grid | 84370 | 6526020 | ADR |
| DT Midstream | 54239 | 6491324 | COM |
| HA Sustainable Infrastructure Capital | 187959 | 5907551 | COM |
| RWE | 97719 | 5209400 | ADR |
| Entergy | 56073 | 5182827 | COM |
| Edison International | 85471 | 5129969 | COM |
| Xylem | 34513 | 4699980 | COM |
| American Water Works | 36013 | 4699696 | COM |
| GFL Environmental | 106981 | 4594834 | COM |
| Waste Connections | 23801 | 4173743 | COM |
| Xcel Energy | 49822 | 3679853 | COM |
| Dominion Energy | 61605 | 3609437 | COM |
| Exelon | 77480 | 3377353 | COM |
| Grupo Aeroportuario | 9701 | 3137303 | ADR |
| American Electric Power | 26592 | 3066324 | COM |
| Duke Energy | 22975 | 2692900 | COM |
| Iberdrola | 29888 | 2582323 | ADR |
| Public Service Enterprise Group | 27549 | 2212185 | COM |
| Oneok | 28513 | 2095706 | COM |
| FirstEnergy | 41927 | 1877072 | COM |
| CMS Energy | 23622 | 1651886 | COM |
| Ultrapar Participacoes | 405382 | 1528290 | ADR |
| Essential Utilities | 36596 | 1403823 | COM |
| TransAlta | 99595 | 1258881 | COM |
| Grupo Aeroportuario del Centro Norte | 9365 | 1018631 | ADR |
| DTE Energy | 7858 | 1013525 | COM |
| Solaredge Technologies | 23883 | 689025 | COM |
| Atmos Energy | 3975 | 666329 | COM |
| Enel Societa Per Azioni | 49779 | 516706 | ADR |
| NiSource | 11825 | 493812 | COM |
| Enphase Energy | 11110 | 356076 | COM |
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