Institutions / Capital Innovations LLC
Capital Innovations LLC
CIK 1596076 · Institution · as of Dec 31, 2025
Portfolio value
$351.19M
Positions
51
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 51 →
| Company | Value | % of portfolio |
|---|---|---|
| Constellation Energy Corp | $22.60M | 6.4% |
| Slb LIMITED/NV | $20.40M | 5.8% |
| Vistra Corp. | $20.15M | 5.7% |
| Nextera Energy Inc | $19.30M | 5.5% |
| Williams Cos Inc/The | $19.07M | 5.4% |
| NRG Energy Inc | $14.45M | 4.1% |
| EQT Corp | $13.91M | 4.0% |
| Digital Realty Trust Inc | $13.15M | 3.7% |
| SBA Communications Corp | $12.33M | 3.5% |
| Union Pacific Corp | $10.94M | 3.1% |
| Cheniere Energy, Inc. | $10.80M | 3.1% |
| Canadian Pacific Kansas City | $10.46M | 3.0% |
| American Tower Corp | $10.35M | 2.9% |
| Sempra | $10.29M | 2.9% |
| Southern Co | $10.10M | 2.9% |
| TC Energy | $9.76M | 2.8% |
| Halliburton Co | $8.99M | 2.6% |
| Enbridge | $8.84M | 2.5% |
| Waste Management Inc | $6.90M | 2.0% |
| Badger Meter Inc | $6.87M | 2.0% |
| National Grid | $6.53M | 1.9% |
| DT Midstream, Inc. | $6.49M | 1.8% |
| HA Sustainable Infrastructure Capital, Inc. | $5.91M | 1.7% |
| Rwe | $5.21M | 1.5% |
| Entergy Corp /De | $5.18M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.