Capital Innovations LLC — 13F Holdings & Portfolio
CIK 1596076 · latest 13F-HR filed 2026-05-14
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.
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AUM
$399.2K
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+53 / −51 / ↑0 / ↓0
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
New 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
Exited Positions
- Constellation Energy$22.6M
- SLB$20.4M
- Vistra$20.2M
- NextEra Energy$19.3M
- Williams$19.1M
All Holdings
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 Ord Shs | — | 096945710 | $29.9K | 7.48% | 410,323 | SH |
| 2 | SLB Ord Shs | SLB | 080685710 | $27.3K | 6.84% | 531,546 | SH |
| 3 | NextEra Energy Ord Shs | — | 065339F10 | $22.3K | 5.59% | 240,391 | SH |
| 4 | Vistra Ord Shs | — | 092840M10 | $18.8K | 4.70% | 124,901 | SH |
| 5 | Constellation Energy Ord Shs | — | 021037T10 | $17.9K | 4.48% | 63,976 | SH |
| 6 | EQT Ord Shs | EQT | 026884L10 | $16.5K | 4.14% | 259,594 | SH |
| 7 | Cheniere Energy Ord Shs | — | 016411R20 | $15.8K | 3.95% | 55,533 | SH |
| 8 | Digital Realty Trust REIT Ord Shs | DLR | 025386810 | $15.3K | 3.84% | 84,979 | SH |
| 9 | Canadian Pacific Kansas City Ord Shs | CP | 013646K10 | $14.6K | 3.65% | 185,368 | SH |
| 10 | NRG Energy Ord Shs | NRG | 062937750 | $13.3K | 3.32% | 90,744 | SH |
| 11 | Halliburton Ord Shs | — | 040621610 | $12.4K | 3.11% | 318,002 | SH |
| 12 | Union Pacific Ord Shs | UNP | 090781810 | $11.5K | 2.87% | 47,283 | SH |
| 13 | Sempra Ord Shs | — | 081685110 | $11.3K | 2.84% | 116,533 | SH |
| 14 | Southern Ord Shs | — | 084258710 | $11.2K | 2.80% | 115,871 | SH |
| 15 | TC Energy Ord Shs | MPHYF | 087807B10 | $11.1K | 2.78% | 177,391 | SH |
| 16 | SBA Communications REIT Ord Shs Class A | — | 078410G10 | $11.0K | 2.75% | 63,760 | SH |
| 17 | American Tower REIT | — | 003027X10 | $10.2K | 2.55% | 58,925 | SH |
| 18 | Enbridge Ord Shs | — | 029250N10 | $10.0K | 2.51% | 184,766 | SH |
| 19 | DT Midstream Ord Shs | DTM | 023345M10 | $7.3K | 1.83% | 54,239 | SH |
| 20 | Waste Management Ord Shs | WAST | 094106L10 | $7.2K | 1.81% | 31,389 | SH |
| 21 | National Grid ADR repsg 5 Ord Shs | NGGTF | 063627440 | $7.1K | 1.79% | 84,370 | SH |
| 22 | HA Sustainable Infrastructure Capital Ord Shs | HASI | 041068X10 | $6.9K | 1.73% | 187,959 | SH |
| 23 | RWE ADR Representing 1 Ord Shs | RWEOY | 749749999 | $6.6K | 1.65% | 97,719 | SH |
| 24 | Entergy Ord Shs | — | 029364G10 | $6.3K | 1.58% | 56,073 | SH |
| 25 | Edison International Ord Shs | EIX | 028102010 | $6.3K | 1.57% | 85,471 | SH |
| 26 | Badger Meter Ord Shs | BMI | 005652510 | $6.0K | 1.50% | 39,375 | SH |
| 27 | American Water Works Ord Shs | AWK | 003042010 | $4.9K | 1.23% | 36,013 | SH |
| 28 | GFL Environmental Subordinate voting Ord Shs | GFL | 036168Q10 | $4.5K | 1.12% | 106,981 | SH |
| 29 | Enel Ord Shs | — | 000714456 | $4.3K | 1.08% | 400,000 | SH |
| 30 | Xylem Ord Shs | — | 098419M10 | $4.1K | 1.03% | 34,513 | SH |
| 31 | Xcel Energy Ord Shs | — | 098389B10 | $4.0K | 0.99% | 49,822 | SH |
| 32 | Waste Connections Ord Shs | WAST | 094106B10 | $3.9K | 0.97% | 23,801 | SH |
| 33 | Dominion Energy Ord Shs | — | 025746U10 | $3.8K | 0.95% | 61,605 | SH |
| 34 | Exelon Ord Shs | — | 030161N10 | $3.8K | 0.95% | 77,480 | SH |
| 35 | American Electric Power Ord Shs | AEP | 002553710 | $3.5K | 0.87% | 26,592 | SH |
| 36 | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | OMAB | 400509999 | $3.3K | 0.82% | 9,701 | SH |
| 37 | Duke Energy Ord Shs | — | 026441C20 | $3.0K | 0.75% | 22,975 | SH |
| 38 | Iberdrola ADR | IBDRY | 045073710 | $2.8K | 0.69% | 29,888 | SH |
| 39 | Oneok Ord Shs | — | 068268010 | $2.6K | 0.65% | 28,513 | SH |
| 40 | Ultrapar Participacoes ADR Representing 1 Ord Shs | — | 090400P10 | $2.2K | 0.56% | 405,382 | SH |
| 41 | Public Service Enterprise Group Ord Shs | PEG | 074457310 | $2.2K | 0.56% | 27,549 | SH |
| 42 | FirstEnergy Ord Shs | — | 033793210 | $2.1K | 0.53% | 41,927 | SH |
| 43 | CMS Energy Ord Shs | CMS | 012589610 | $1.8K | 0.46% | 23,622 | SH |
| 44 | Essential Utilities Ord Shs | WTRG | 029670G10 | $1.5K | 0.37% | 36,596 | SH |
| 45 | TransAlta Ord Shs | — | 089346D10 | $1.3K | 0.33% | 99,595 | SH |
| 46 | Solaredge Technologies Ord Shs | — | 083417M10 | $1.2K | 0.31% | 23,883 | SH |
| 47 | DTE Energy Ord Shs | DTE | 023333110 | $1.1K | 0.29% | 7,858 | SH |
| 48 | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | OMAB | 040050110 | $1.1K | 0.27% | 9,365 | SH |
| 49 | Atmos Energy Ord Shs | — | 004956010 | $734 | 0.18% | 3,975 | SH |
| 50 | NiSource Ord Shs | — | 065473P10 | $552 | 0.14% | 11,825 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |