Capital Innovations LLC reported 47 positions worth $373.92M for the quarter ended Jun 30, 2026. Its largest holding is Williams Companies, Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB Williams Companies, Inc. | Energy | 410.3K | $30.50M | 8.16% | – | – | – | 0.03% |
| 2 | SLB Slb Limited | Energy | 531.5K | $24.71M | 6.61% | – | – | – | 0.04% |
| 3 | NEE Nextera Energy Inc | Utilities | 240.4K | $21.10M | 5.64% | – | – | – | 0.01% |
| 4 | VST Vistra Corp. | Utilities | 124.9K | $19.81M | 5.3% | – | – | – | 0.04% |
| 5 | CP Canadian Pacific Kansas City Ltd | Industrials | 185.4K | $16.06M | 4.3% | – | – | – | 0.02% |
| 6 | CEG Constellation Energy Corp | Utilities | 64.0K | $15.89M | 4.25% | – | – | – | 0.02% |
| 7 | DLR Digital Realty Trust, Inc. | Real Estate | 85.0K | $15.26M | 4.08% | – | – | – | 0.02% |
| 8 | EQT EQT Corp | Energy | 259.6K | $13.80M | 3.69% | – | – | – | 0.04% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 55.5K | $13.27M | 3.55% | – | – | – | 0.03% |
| 10 | NRG Nrg Energy, Inc. | Utilities | 90.7K | $13.25M | 3.54% | – | – | – | 0.04% |
| 11 | UNP Union Pacific Corp | Industrials | 47.3K | $12.86M | 3.44% | – | – | – | 0.01% |
| 12 | TRP Tc Energy Corp | Energy | 177.4K | $11.76M | 3.14% | – | – | – | 0.02% |
| 13 | SBAC Sba Communications Corp | Real Estate | 63.8K | $11.25M | 3.01% | – | – | – | 0.06% |
| 14 | SO Southern Co | Utilities | 115.9K | $11.09M | 2.97% | – | – | – | 0.01% |
| 15 | SRE Sempra | Utilities | 116.5K | $10.80M | 2.89% | – | – | – | 0.02% |
Tip. Select a row to see that position’s full history at Capital Innovations.
As of its Q2 2026 13F filing, Capital Innovations LLC’s five largest positions were Williams Companies, Inc. (WMB) at 8.2%, Slb Limited (SLB) at 6.6%, Nextera Energy Inc (NEE) at 5.6%, Vistra Corp. (VST) at 5.3%, Canadian Pacific Kansas City Ltd (CP) at 4.3% of the reported portfolio.
Capital Innovations LLC reported a 13F portfolio worth $373.92M across 47 positions for Q2 2026.
From the Form 13F-HR reports Capital Innovations LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.