Capital Innovations LLC
CIK: 0001596076Latest portfolio: $351.2M · Q4 2025
Holdings
51
Total Value
$351.2M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGConstellation Energy | 63,976 | $22.6M | 6.44% | |
| 2 | SLBSLB | 531,546 | $20.4M | 5.81% | |
| 3 | VSTVistra | 124,901 | $20.1M | 5.74% | |
| 4 | NEENextEra Energy | 240,391 | $19.3M | 5.49% | |
| 5 | WMBWilliams | 317,298 | $19.1M | 5.43% | |
| 6 | NRANRG Energy | 90,744 | $14.4M | 4.11% | |
| 7 | EQTEQT | 259,594 | $13.9M | 3.96% | |
| 8 | FQIDigital Realty Trust | 84,979 | $13.1M | 3.74% | |
| 9 | SBACSBA Communications Class A | 63,760 | $12.3M | 3.51% | |
| 10 | UNPUnion Pacific | 47,283 | $10.9M | 3.11% | |
| 11 | LNGCheniere Energy | 55,533 | $10.8M | 3.07% | |
| 12 | CPCanadian Pacific Kansas City | 142,128 | $10.5M | 2.98% | |
| 13 | AMTAmerican Tower | 58,925 | $10.3M | 2.95% | |
| 14 | SRESempra | 116,533 | $10.3M | 2.93% | |
| 15 | SOSouthern | 115,871 | $10.1M | 2.88% | |
| 16 | TRPTC Energy | 177,391 | $9.8M | 2.78% | |
| 17 | HALHalliburton | 318,002 | $9.0M | 2.56% | |
| 18 | ENBEnbridge | 184,766 | $8.8M | 2.52% | |
| 19 | WMWaste Management | 31,389 | $6.9M | 1.96% | |
| 20 | BMIBadger Meter | 39,375 | $6.9M | 1.96% | |
| 21 | NGGNational Grid | 84,370 | $6.5M | 1.86% | |
| 22 | DTMDT Midstream | 54,239 | $6.5M | 1.85% | |
| 23 | HASIHA Sustainable Infrastructure Capital | 187,959 | $5.9M | 1.68% | |
| 24 | RWEOYRWE | 97,719 | $5.2M | 1.48% | |
| 25 | ETREntergy | 56,073 | $5.2M | 1.48% |
Sector Breakdown
Utilities0.0% ($2.2600201501929807e+73T)
Energy0.0% ($2.0400190721391413e+36T)
Unknown0.0% ($1.4450131475209469e+23T)
Industrials0.0% ($109371046468964696064.0T)
Real Estate0.0% ($1.2T)
Technology0.0% ($68.7B)
Financial Services0.0% ($5.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $351.2M | 51 |
Fund Information
Capital Innovations LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $351.2M across 51 holdings. The largest position is Constellation Energy (CEG), representing 6.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.