What Capital Innovations LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1596076 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 531.5K |
| New |
| $24.7K |
| 6.4% |
NEENextEra Energy Inc | 240.4K | New | $21.1K | 5.5% |
VSTVistra Corp. | 124.9K | New | $19.8K | 5.1% |
CPCanadian Pacific Kansas City Ltd | 185.4K | New | $16.1K | 4.2% |
CEGConstellation Energy Corp | 64K | New | $15.9K | 4.1% |
DLRDigital Realty Trust, Inc. | 85K | New | $15.3K | 4% |
EQTEQT Corp | 259.6K | New | $13.8K | 3.6% |
LNGCheniere Energy, Inc. | 55.5K | New | $13.3K | 3.4% |
NRGNRG Energy, Inc. | 90.7K | New | $13.3K | 3.4% |
UNPUnion Pacific Corp | 47.3K | New | $12.9K | 3.3% |
TRPTC Energy Corp | 177.4K | New | $11.8K | 3.1% |
SBACSBA Communications Corp | 63.8K | New | $11.3K | 2.9% |
SOSouthern Co | 115.9K | New | $11.1K | 2.9% |
SRESempra | 116.5K | New | $10.8K | 2.8% |
HALHalliburton Co | 318K | New | $10.8K | 2.8% |
ENBEnbridge Inc | 184.8K | New | $10K | 2.6% |
AMTAmerican Tower Corp | 58.9K | New | $9.6K | 2.5% |
DTMDT Midstream, Inc. | 54.2K | New | $8K | 2.1% |
HASIHA Sustainable Infrastructure Capital, Inc. | 188K | New | $7.3K | 1.9% |
WMWaste Management Inc | 31.4K | New | $7K | 1.8% |
NGGNational Grid PLC | 84.4K | New | $7K | 1.8% |
ETREntergy Corp | 56.1K | New | $6.4K | 1.7% |
EIXEdison International | 85.5K | New | $6.4K | 1.7% |
RWE AKTIENGESELLSCHAFTSPONSORED ADR | 97.7K | New | $6.3K | 1.6% |
BMIBadger Meter Inc | 39.4K | New | $5.8K | 1.5% |
AWKAmerican Water Works Company, Inc. | 36K | New | $4.7K | 1.2% |
DDominion Energy, Inc | 61.6K | New | $4.2K | 1.1% |
XYLXylem Inc. | 34.5K | New | $4.1K | 1.1% |
XELXcel Energy Inc | 49.8K | New | $4K | 1% |
WCNWaste Connections, Inc. | 23.8K | New | $4K | 1% |
GFLGFL Environmental Inc. | 107K | New | $3.9K | 1% |
AEPAmerican Electric Power Co Inc | 26.6K | New | $3.6K | 0.9% |
EXCExelon Corp | 77.5K | New | $3.6K | 0.9% |
IBERDROLA SASPONSORED ADR | 29.9K | New | $3K | 0.8% |
PACPacific Airport Group | 9.7K | New | $3K | 0.8% |
DUKDuke Energy CORP | 23K | New | $2.9K | 0.8% |
OKEONEOK Inc | 28.5K | New | $2.5K | 0.6% |
PEGPublic Service Enterprise Group Inc | 27.5K | New | $2.2K | 0.6% |
UGPUltrapar Holdings Inc | 405.4K | New | $2K | 0.5% |
FEFirstenergy Corp | 41.9K | New | $2K | 0.5% |
CMSCMS Energy Corp | 23.6K | New | $1.8K | 0.5% |
WTRGEssential Utilities, Inc. | 36.6K | New | $1.4K | 0.4% |
TACTransalta Corp | 99.6K | New | $1.4K | 0.4% |
DTEDTE Energy Co | 7.9K | New | $1.2K | 0.3% |
OMABCentral North Airport Group | 9.4K | New | $1.1K | 0.3% |
ATOAtmos Energy Corp | 4K | New | $685 | 0.2% |
ENEL SOCIETA PER AZIONIADR | 49.8K | New | $569 | 0.1% |
NINisource Inc. | 11.8K | New | $562 | 0.1% |
ENPHEnphase Energy, Inc. | 11.1K | New | $547 | 0.1% |
TMUST-Mobile US, Inc. | 194 | New | $33 | 0.1% |
