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Capital Innovations LLC 13F holdings

Filed 2026-08-11 · Capital Innovations LLC · 51 positions · $385.2M

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TickerCompanySharesValue% of portfolio
WMBWILLIAMS COS INC410.3K$30.5M7.9%
SLBSLB LIMITED531.5K$24.7M6.4%
NEENEXTERA ENERGY INC240.4K$21.1M5.5%
VSTVISTRA CORP124.9K$19.8M5.1%
CPCANADIAN PACIFIC KANSAS CITY185.4K$16.1M4.2%
CEGCONSTELLATION ENERGY CORP64.0K$15.9M4.1%
DLRDIGITAL RLTY TR INC85.0K$15.3M4.0%
EQTEQT CORP259.6K$13.8M3.6%
LNGCHENIERE ENERGY INC55.5K$13.3M3.4%
NRGNRG ENERGY INC90.7K$13.3M3.4%
UNPUNION PAC CORP47.3K$12.9M3.3%
TRPTC ENERGY CORP177.4K$11.8M3.1%
SBACSBA COMMUNICATIONS CORP63.8K$11.3M2.9%
SOSOUTHERN CO115.9K$11.1M2.9%
SRESEMPRA116.5K$10.8M2.8%
HALHALLIBURTON CO318.0K$10.8M2.8%
ENBENBRIDGE INC184.8K$10.0M2.6%
AMTAMERICAN TOWER CORP58.9K$9.6M2.5%
DTMDT MIDSTREAM INC54.2K$8.0M2.1%
HASIHA SUSTAINABLE INFRASTRUCTR188.0K$7.3M1.9%
WMWASTE MGMT INC DEL31.4K$7.0M1.8%
NGGNATIONAL GRID PLC84.4K$7.0M1.8%
ETRENTERGY CORP NEW56.1K$6.4M1.7%
EIXEDISON INTL85.5K$6.4M1.7%
—RWE AKTIENGESELLSCHAFT97.7K$6.3M1.6%
BMIBADGER METER INC39.4K$5.8M1.5%
AWKAMERICAN WTR WKS CO INC NEW36.0K$4.7M1.2%
DDOMINION ENERGY INC61.6K$4.2M1.1%
XYLXYLEM INC34.5K$4.1M1.1%
XELXCEL ENERGY INC49.8K$4.0M1.0%
WCNWASTE CONNECTIONS INC23.8K$4.0M1.0%
GFLGFL ENVIRONMENTAL INC107.0K$3.9M1.0%
AEPAMERICAN ELEC PWR CO INC26.6K$3.6M0.9%
EXCEXELON CORP77.5K$3.6M0.9%
—IBERDROLA SA29.9K$3.0M0.8%
PACGRUPO AEROPORTUARIO DEL PAC9.7K$3.0M0.8%
DUKDUKE ENERGY CORP NEW23.0K$2.9M0.8%
OKEEURONEOK INC NEW28.5K$2.5M0.6%
PEGPUBLIC SVC ENTERPRISE GROUP27.5K$2.2M0.6%
UGPULTRAPAR PARTICIPACOES SA405.4K$2.0M0.5%
FEFIRSTENERGY CORP41.9K$2.0M0.5%
CMSCMS ENERGY CORP23.6K$1.8M0.5%
WTRGESSENTIAL UTILS INC36.6K$1.4M0.4%
TACTRANSALTA CORP99.6K$1.4M0.4%
DTEDTE ENERGY CO7.9K$1.2M0.3%
OMABGRUPO AEROPORTUARIO DEL CENT9.4K$1.1M0.3%
ATOATMOS ENERGY CORP4.0K$685,0000.2%
—ENEL SOCIETA PER AZIONI49.8K$569,0000.1%
NINISOURCE INC11.8K$562,0000.1%
ENPHENPHASE ENERGY INC11.1K$547,0000.1%
TMUST-MOBILE US INC194$33,0000.0%
Top Fund Holdings
13F
Top Fund Holdings

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