Q1 2026 · 13F-HR
Capital Innovations LLCholdings as filed
Filed 2026-05-14 · accession 0001596076-26-000002
$399,164
Reported value
53
Positions
2026-03-31
Period end
The Brief · Capital Innovations LLC · Q1 2026
AI · grounded in 13F
Capital Innovations LLC closed its position in CEG for a reduction of $22.6M. The fund also exited positions in SLB and VST, reducing holdings by $20.4M and $20.1M respectively. To offset these exits, the fund established new positions in Williams Ord Shs for $29,863 and SLB Ord Shs for $27,316.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 096945710 | — | Williams Ord Shs | $29,863 | 7.48% | 410,323 | Common | SOLE |
| 080685710 | — | SLB Ord Shs | $27,316 | 6.84% | 531,546 | Common | SOLE |
| 065339F10 | — | NextEra Energy Ord Shs | $22,328 | 5.59% | 240,391 | Common | SOLE |
| 092840M10 | — | Vistra Ord Shs | $18,776 | 4.70% | 124,901 | Common | SOLE |
| 021037T10 | — | Constellation Energy Ord Shs | $17,865 | 4.48% | 63,976 | Common | SOLE |
| 026884L10 | — | EQT Ord Shs | $16,521 | 4.14% | 259,594 | Common | SOLE |
| 016411R20 | — | Cheniere Energy Ord Shs | $15,758 | 3.95% | 55,533 | Common | SOLE |
| 025386810 | — | Digital Realty Trust REIT Ord Shs | $15,314 | 3.84% | 84,979 | Common | SOLE |
| 013646K10 | — | Canadian Pacific Kansas City Ord Shs | $14,581 | 3.65% | 185,368 | Common | SOLE |
| 062937750 | — | NRG Energy Ord Shs | $13,261 | 3.32% | 90,744 | Common | SOLE |
| 040621610 | — | Halliburton Ord Shs | $12,399 | 3.11% | 318,002 | Common | SOLE |
| 090781810 | — | Union Pacific Ord Shs | $11,472 | 2.87% | 47,283 | Common | SOLE |
| 081685110 | — | Sempra Ord Shs | $11,324 | 2.84% | 116,533 | Common | SOLE |
| 084258710 | — | Southern Ord Shs | $11,184 | 2.80% | 115,871 | Common | SOLE |
| 087807B10 | — | TC Energy Ord Shs | $11,105 | 2.78% | 177,391 | Common | SOLE |
| 078410G10 | — | SBA Communications REIT Ord Shs Class A | $10,974 | 2.75% | 63,760 | Common | SOLE |
| 003027X10 | — | American Tower REIT | $10,169 | 2.55% | 58,925 | Common | SOLE |
| 029250N10 | — | Enbridge Ord Shs | $10,003 | 2.51% | 184,766 | Common | SOLE |
| 023345M10 | — | DT Midstream Ord Shs | $7,304 | 1.83% | 54,239 | Common | SOLE |
| 094106L10 | — | Waste Management Ord Shs | $7,213 | 1.81% | 31,389 | Common | SOLE |
| 063627440 | — | National Grid ADR repsg 5 Ord Shs | $7,138 | 1.79% | 84,370 | Common | SOLE |
| 041068X10 | — | HA Sustainable Infrastructure Capital Ord Shs | $6,907 | 1.73% | 187,959 | Common | SOLE |
| 749749999 | — | RWE ADR Representing 1 Ord Shs | $6,576 | 1.65% | 97,719 | Common | SOLE |
| 029364G10 | — | Entergy Ord Shs | $6,300 | 1.58% | 56,073 | Common | SOLE |
| 028102010 | — | Edison International Ord Shs | $6,255 | 1.57% | 85,471 | Common | SOLE |
| 005652510 | — | Badger Meter Ord Shs | $5,999 | 1.50% | 39,375 | Common | SOLE |
| 003042010 | — | American Water Works Ord Shs | $4,901 | 1.23% | 36,013 | Common | SOLE |
| 036168Q10 | — | GFL Environmental Subordinate voting Ord Shs | $4,463 | 1.12% | 106,981 | Common | SOLE |
| 000714456 | — | Enel Ord Shs | $4,321 | 1.08% | 400,000 | Common | SOLE |
| 098419M10 | — | Xylem Ord Shs | $4,124 | 1.03% | 34,513 | Common | SOLE |
| 098389B10 | — | Xcel Energy Ord Shs | $3,958 | 0.99% | 49,822 | Common | SOLE |
| 094106B10 | — | Waste Connections Ord Shs | $3,866 | 0.97% | 23,801 | Common | SOLE |
| 025746U10 | — | Dominion Energy Ord Shs | $3,808 | 0.95% | 61,605 | Common | SOLE |
| 030161N10 | — | Exelon Ord Shs | $3,798 | 0.95% | 77,480 | Common | SOLE |
| 002553710 | — | American Electric Power Ord Shs | $3,486 | 0.87% | 26,592 | Common | SOLE |
| 400509999 | — | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | $3,261 | 0.82% | 9,701 | Common | SOLE |
| 026441C20 | — | Duke Energy Ord Shs | $3,008 | 0.75% | 22,975 | Common | SOLE |
| 045073710 | — | Iberdrola ADR | $2,757 | 0.69% | 29,888 | Common | SOLE |
| 068268010 | — | Oneok Ord Shs | $2,577 | 0.65% | 28,513 | Common | SOLE |
| 090400P10 | — | Ultrapar Participacoes ADR Representing 1 Ord Shs | $2,234 | 0.56% | 405,382 | Common | SOLE |
| 074457310 | — | Public Service Enterprise Group Ord Shs | $2,230 | 0.56% | 27,549 | Common | SOLE |
| 033793210 | — | FirstEnergy Ord Shs | $2,124 | 0.53% | 41,927 | Common | SOLE |
| 012589610 | — | CMS Energy Ord Shs | $1,833 | 0.46% | 23,622 | Common | SOLE |
| 029670G10 | — | Essential Utilities Ord Shs | $1,474 | 0.37% | 36,596 | Common | SOLE |
| 089346D10 | — | TransAlta Ord Shs | $1,305 | 0.33% | 99,595 | Common | SOLE |
| 083417M10 | — | Solaredge Technologies Ord Shs | $1,219 | 0.31% | 23,883 | Common | SOLE |
| 023333110 | — | DTE Energy Ord Shs | $1,149 | 0.29% | 7,858 | Common | SOLE |
| 040050110 | — | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | $1,074 | 0.27% | 9,365 | Common | SOLE |
| 004956010 | — | Atmos Energy Ord Shs | $734 | 0.18% | 3,975 | Common | SOLE |
| 065473P10 | — | NiSource Ord Shs | $552 | 0.14% | 11,825 | Common | SOLE |
| 029265W20 | — | Enel Societa Per Azioni Unsponsored Italy ADR | $542 | 0.14% | 49,779 | Common | SOLE |
| 029355A10 | — | Enphase Energy Ord Shs | $420 | 0.11% | 11,110 | Common | SOLE |
| 087259010 | — | T Mobile US Ord Shs | $41 | 0.01% | 194 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.