Institutional Manager · CIK 0001596076
Capital Innovations LLC
WAUKESHA, WI · File #028-15733
Latest AUM
$351.2M
Positions
51
Top-10 Concentration
47.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 5.44% |
| 6 | NRG Energy | NRG | 90,744 | $14.5M | 4.12% |
| 7 | EQT | EQT | 259,594 | $13.9M | 3.97% |
| 8 | Digital Realty Trust | 253868103 | 84,979 | $13.1M | 3.75% |
| 9 | SBA Communications Class A | SBAC | 63,760 | $12.3M | 3.52% |
| 10 | Union Pacific | UNP | 47,283 | $10.9M | 3.12% |
| 11 | Cheniere Energy | LNG | 55,533 | $10.8M | 3.08% |
| 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 | 1.97% |
| 20 | Badger Meter | BMI | 39,375 | $6.9M | 1.96% |