Capital Innovations LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$351.2M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | 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% | |
| 26 | EIXEdison International | 85,471 | $5.1M | 1.46% | |
| 27 | XYLXylem | 34,513 | $4.7M | 1.34% | |
| 28 | AWCAmerican Water Works | 36,013 | $4.7M | 1.34% | |
| 29 | GFLGFL Environmental | 106,981 | $4.6M | 1.31% | |
| 30 | WCNWaste Connections | 23,801 | $4.2M | 1.19% | |
| 31 | XELXcel Energy | 49,822 | $3.7M | 1.05% | |
| 32 | DDominion Energy | 61,605 | $3.6M | 1.03% | |
| 33 | PEOExelon | 77,480 | $3.4M | 0.96% | |
| 34 | ASRGrupo Aeroportuario | 9,701 | $3.1M | 0.89% | |
| 35 | AEPAmerican Electric Power | 26,592 | $3.1M | 0.87% | |
| 36 | DUKDuke Energy | 22,975 | $2.7M | 0.77% | |
| 37 | IBDRYIberdrola | 29,888 | $2.6M | 0.74% | |
| 38 | PEGPublic Service Enterprise Group | 27,549 | $2.2M | 0.63% | |
| 39 | OKEOneok | 28,513 | $2.1M | 0.60% | |
| 40 | FEFirstEnergy | 41,927 | $1.9M | 0.53% | |
| 41 | CMSCMS Energy | 23,622 | $1.7M | 0.47% | |
| 42 | UGRUltrapar Participacoes | 405,382 | $1.5M | 0.44% | |
| 43 | WTRGEssential Utilities | 36,596 | $1.4M | 0.40% | |
| 44 | TACTransAlta | 99,595 | $1.3M | 0.36% | |
| 45 | G7AGrupo Aeroportuario del Centro Norte | 9,365 | $1.0M | 0.29% | |
| 46 | DTEDTE Energy | 7,858 | $1.0M | 0.29% | |
| 47 | SEDGSolaredge Technologies | 23,883 | $689K | 0.20% | |
| 48 | ATOAtmos Energy | 3,975 | $666K | 0.19% | |
| 49 | ENLAYEnel Societa Per Azioni | 49,779 | $516K | 0.15% | |
| 50 | NINiSource | 11,825 | $493K | 0.14% | |
| 51 | ENPHEnphase Energy | 11,110 | $356K | 0.10% |