Capital Innovations LLC — 13F Holdings & Portfolio
CIK 1596076 · latest 13F-HR filed 2026-08-11
Capital Innovations LLC manages $385.2K in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMB (7.92%), SLB (6.42%), NEE (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 53, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAUKESHA, WI 53188
$385.2K
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-11
+51 / −53 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- WILLIAMS COS INC$30.5K
- SLB LIMITED$24.7K
- NEXTERA ENERGY INC$21.1K
- VISTRA CORP$19.8K
- CANADIAN PACIFIC KANSAS CITY$16.1K
Exited Positions
- Williams Ord Shs$29.9K
- SLB Ord Shs$27.3K
- NextEra Energy Ord Shs$22.3K
- Vistra Ord Shs$18.8K
- Constellation Energy Ord Shs$17.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 969457100 | $30.5K | 7.92% | 410,323 | SH |
| 2 | SLB LIMITED | SLB | 806857108 | $24.7K | 6.42% | 531,546 | SH |
| 3 | NEXTERA ENERGY INC | NEE | 65339F101 | $21.1K | 5.48% | 240,391 | SH |
| 4 | VISTRA CORP | VST | 92840M102 | $19.8K | 5.14% | 124,901 | SH |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $16.1K | 4.17% | 185,368 | SH |
| 6 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $15.9K | 4.13% | 63,976 | SH |
| 7 | DIGITAL RLTY TR INC | DLR | 253868103 | $15.3K | 3.96% | 84,979 | SH |
| 8 | EQT CORP | EQT | 26884L109 | $13.8K | 3.58% | 259,594 | SH |
| 9 | CHENIERE ENERGY INC | LNG | 16411R208 | $13.3K | 3.45% | 55,533 | SH |
| 10 | NRG ENERGY INC | NRG | 629377508 | $13.3K | 3.44% | 90,744 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $12.9K | 3.34% | 47,283 | SH |
| 12 | TC ENERGY CORP | TRP | 87807B107 | $11.8K | 3.05% | 177,391 | SH |
| 13 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $11.3K | 2.92% | 63,760 | SH |
| 14 | SOUTHERN CO | SO | 842587107 | $11.1K | 2.88% | 115,871 | SH |
| 15 | SEMPRA | SRE | 816851109 | $10.8K | 2.80% | 116,533 | SH |
| 16 | HALLIBURTON CO | HAL | 406216101 | $10.8K | 2.80% | 318,002 | SH |
| 17 | ENBRIDGE INC | ENB | 29250N105 | $10.0K | 2.60% | 184,766 | SH |
| 18 | AMERICAN TOWER CORP | AMT | 03027X100 | $9.6K | 2.50% | 58,925 | SH |
| 19 | DT MIDSTREAM INC | DTM | 23345M107 | $8.0K | 2.07% | 54,239 | SH |
| 20 | HA SUSTAINABLE INFRASTRUCTR | HASI | 41068X100 | $7.3K | 1.91% | 187,959 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $7.0K | 1.82% | 31,389 | SH |
| 22 | NATIONAL GRID PLC | NGG | 636274409 | $7.0K | 1.82% | 84,370 | SH |
| 23 | ENTERGY CORP NEW | ETR | 29364G103 | $6.4K | 1.67% | 56,073 | SH |
| 24 | EDISON INTL | EIX | 281020107 | $6.4K | 1.65% | 85,471 | SH |
| 25 | RWE AKTIENGESELLSCHAFT | RWNFF | 74975E303 | $6.3K | 1.65% | 97,719 | SH |
| 26 | BADGER METER INC | BMI | 056525108 | $5.8K | 1.52% | 39,375 | SH |
| 27 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $4.7K | 1.23% | 36,013 | SH |
| 28 | DOMINION ENERGY INC | D | 25746U109 | $4.2K | 1.09% | 61,605 | SH |
| 29 | XYLEM INC | XYL | 98419M100 | $4.1K | 1.06% | 34,513 | SH |
| 30 | XCEL ENERGY INC | XEL | 98389B100 | $4.0K | 1.04% | 49,822 | SH |
| 31 | WASTE CONNECTIONS INC | WCN | 94106B101 | $4.0K | 1.03% | 23,801 | SH |
| 32 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $3.9K | 1.02% | 106,981 | SH |
| 33 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.6K | 0.94% | 26,592 | SH |
| 34 | EXELON CORP | EXC | 30161N101 | $3.6K | 0.94% | 77,480 | SH |
| 35 | IBERDROLA SA | IBRRF | 450737101 | $3.0K | 0.78% | 29,888 | SH |
| 36 | GRUPO AEROPORTUARIO DEL PAC | PAC | 400506101 | $3.0K | 0.77% | 9,701 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.9K | 0.75% | 22,975 | SH |
| 38 | ONEOK INC NEW | OKE | 682680103 | $2.5K | 0.64% | 28,513 | SH |
| 39 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.2K | 0.58% | 27,549 | SH |
| 40 | ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | $2.0K | 0.53% | 405,382 | SH |
| 41 | FIRSTENERGY CORP | FE | 337932107 | $2.0K | 0.52% | 41,927 | SH |
| 42 | CMS ENERGY CORP | CMS | 125896100 | $1.8K | 0.47% | 23,622 | SH |
| 43 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.4K | 0.36% | 36,596 | SH |
| 44 | TRANSALTA CORP | TAC | 89346D107 | $1.4K | 0.36% | 99,595 | SH |
| 45 | DTE ENERGY CO | DTE | 233331107 | $1.2K | 0.31% | 7,858 | SH |
| 46 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $1.1K | 0.27% | 9,365 | SH |
| 47 | ATMOS ENERGY CORP | ATO | 049560105 | $685 | 0.18% | 3,975 | SH |
| 48 | ENEL SOCIETA PER AZIONI | ENLAY | 29265W207 | $569 | 0.15% | 49,779 | SH |
| 49 | NISOURCE INC | NI | 65473P105 | $562 | 0.15% | 11,825 | SH |
| 50 | ENPHASE ENERGY INC | ENPH | 29355A107 | $547 | 0.14% | 11,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $385.2K | 51 | 0001596076-26-000003 |
| 2026-03-31 | 2026-05-14 | $399.2K | 53 | 0001596076-26-000002 |
| 2025-12-31 | 2026-02-10 | $351.2M | 51 | 0001596076-26-000001 |
| 2020-03-31 | 2020-05-15 | $667 | 5 | 0001596076-20-000002 |