13F HOLDINGS REPORT
Capital Innovations LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001596076-26-000001
Total Value
$351.2M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Constellation Energy | CEG | 63,976 | $22.6M | 6.44% |
| 2 | SLB | SLB | 531,546 | $20.4M | 5.81% |
| 3 | Vistra | VST | 124,901 | $20.2M | 5.74% |
| 4 | NextEra Energy | NEE-PW | 240,391 | $19.3M | 5.50% |
| 5 | Williams | 969457100 | 317,298 | $19.1M | 5.43% |
| 6 | NRG Energy | NRG | 90,744 | $14.5M | 4.11% |
| 7 | EQT | EQT | 259,594 | $13.9M | 3.96% |
| 8 | Digital Realty Trust | 253868103 | 84,979 | $13.1M | 3.74% |
| 9 | SBA Communications Class A | SBAC | 63,760 | $12.3M | 3.51% |
| 10 | Union Pacific | UNP | 47,283 | $10.9M | 3.11% |
| 11 | Cheniere Energy | LNG | 55,533 | $10.8M | 3.07% |
| 12 | Canadian Pacific Kansas City | CP | 142,128 | $10.5M | 2.98% |
| 13 | American Tower | 03027X100 | 58,925 | $10.3M | 2.95% |
| 14 | Sempra | SREA | 116,533 | $10.3M | 2.93% |
| 15 | Southern | SOMN | 115,871 | $10.1M | 2.88% |
| 16 | TC Energy | TRPRF | 177,391 | $9.8M | 2.78% |
| 17 | Halliburton | HAL | 318,002 | $9.0M | 2.56% |
| 18 | Enbridge | ENNPF | 184,766 | $8.8M | 2.52% |
| 19 | Waste Management | 94106L109 | 31,389 | $6.9M | 1.96% |
| 20 | Badger Meter | BMI | 39,375 | $6.9M | 1.96% |
| 21 | National Grid | NMPWP | 84,370 | $6.5M | 1.86% |
| 22 | DT Midstream | DTM | 54,239 | $6.5M | 1.85% |
| 23 | HA Sustainable Infrastructure Capital | 41068X100 | 187,959 | $5.9M | 1.68% |
| 24 | RWE | 74975E303 | 97,719 | $5.2M | 1.48% |
| 25 | Entergy | ENO | 56,073 | $5.2M | 1.48% |
| 26 | Edison International | 281020107 | 85,471 | $5.1M | 1.46% |
| 27 | Xylem | XYL | 34,513 | $4.7M | 1.34% |
| 28 | American Water Works | 030420103 | 36,013 | $4.7M | 1.34% |
| 29 | GFL Environmental | GFL | 106,981 | $4.6M | 1.31% |
| 30 | Waste Connections | WCN | 23,801 | $4.2M | 1.19% |
| 31 | Xcel Energy | XELLL | 49,822 | $3.7M | 1.05% |
| 32 | Dominion Energy | D | 61,605 | $3.6M | 1.03% |
| 33 | Exelon | EXC | 77,480 | $3.4M | 0.96% |
| 34 | Grupo Aeroportuario | 40051E202 | 9,701 | $3.1M | 0.89% |
| 35 | American Electric Power | 025537101 | 26,592 | $3.1M | 0.87% |
| 36 | Duke Energy | DUKB | 22,975 | $2.7M | 0.77% |
| 37 | Iberdrola | 450737101 | 29,888 | $2.6M | 0.74% |
| 38 | Public Service Enterprise Group | 744573106 | 27,549 | $2.2M | 0.63% |
| 39 | Oneok | OKE | 28,513 | $2.1M | 0.60% |
| 40 | FirstEnergy | FE | 41,927 | $1.9M | 0.53% |
| 41 | CMS Energy | CMS-PC | 23,622 | $1.7M | 0.47% |
| 42 | Ultrapar Participacoes | UGP | 405,382 | $1.5M | 0.44% |
| 43 | Essential Utilities | 29670G102 | 36,596 | $1.4M | 0.40% |
| 44 | TransAlta | TACPF | 99,595 | $1.3M | 0.36% |
| 45 | Grupo Aeroportuario del Centro Norte | 400501102 | 9,365 | $1.0M | 0.29% |
| 46 | DTE Energy | DTK | 7,858 | $1.0M | 0.29% |
| 47 | Solaredge Technologies | SEDG | 23,883 | $689,025 | 0.20% |
| 48 | Atmos Energy | ATO | 3,975 | $666,329 | 0.19% |
| 49 | Enel Societa Per Azioni | 29265W207 | 49,779 | $516,706 | 0.15% |
| 50 | NiSource | NI | 11,825 | $493,812 | 0.14% |
| 51 | Enphase Energy | ENPH | 11,110 | $356,076 | 0.10% |