Capital Innovations Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$399K
Q ending 2026-03-31
Prior quarter
$351.2M
Q ending 2025-12-31
Change
-99.9% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Williams Ord Shs | Shares | $30K | 410K | |
| Slb Ord Shs | Shares | $27K | 532K | |
| Nextera Energy Ord Shs | Shares | $22K | 240K | |
| Vistra Ord Shs | Shares | $19K | 125K | |
| Constellation Energy Ord Shs | Shares | $18K | 64K | |
| Eqt Ord Shs | Shares | $17K | 260K | |
| Cheniere Energy Ord Shs | Shares | $16K | 56K | |
| Digital Realty Trust Reit Ord Shs | Shares | $15K | 85K | |
| Canadian Pacific Kansas City Ord S | Shares | $15K | 185K | |
| Nrg Energy Ord Shs | Shares | $13K | 91K | |
| Halliburton Ord Shs | Shares | $12K | 318K | |
| Union Pacific Ord Shs | Shares | $11K | 47K | |
| Sempra Ord Shs | Shares | $11K | 117K | |
| Southern Ord Shs | Shares | $11K | 116K | |
| Tc Energy Ord Shs | Shares | $11K | 177K | |
| Sba Communications Reit Ord Shs Cl | Shares | $11K | 64K | |
| American Tower Reit | Shares | $10K | 59K | |
| Enbridge Ord Shs | Shares | $10K | 185K | |
| Dt Midstream Ord Shs | Shares | $7K | 54K | |
| Waste Management Ord Shs | Shares | $7K | 31K | |
| National Grid Adr Repsg 5 Ord Shs | Shares | $7K | 84K | |
| Ha Sustainable Infrastructure Capi | Shares | $7K | 188K | |
| Rwe Adr Representing 1 Ord Shs | Shares | $7K | 98K | |
| Entergy Ord Shs | Shares | $6K | 56K | |
| Edison International Ord Shs | Shares | $6K | 85K | |
| Badger Meter Ord Shs | Shares | $6K | 39K | |
| American Water Works Ord Shs | Shares | $5K | 36K | |
| Gfl Environmental Subordinate Voti | Shares | $4K | 107K | |
| Enel Ord Shs | Shares | $4K | 400K | |
| Xylem Ord Shs | Shares | $4K | 35K | |
| Xcel Energy Ord Shs | Shares | $4K | 50K | |
| Waste Connections Ord Shs | Shares | $4K | 24K | |
| Dominion Energy Ord Shs | Shares | $4K | 62K | |
| Exelon Ord Shs | Shares | $4K | 77K | |
| American Electric Power Ord Shs | Shares | $3K | 27K | |
| Grupo Aeroportuario Adr Representi | Shares | $3K | 10K | |
| Duke Energy Ord Shs | Shares | $3K | 23K | |
| Iberdrola Adr | Shares | $3K | 30K | |
| Oneok Ord Shs | Shares | $3K | 29K | |
| Ultrapar Participacoes Adr Represe | Shares | $2K | 405K | |
| Public Service Enterprise Group Or | Shares | $2K | 28K | |
| Firstenergy Ord Shs | Shares | $2K | 42K | |
| Cms Energy Ord Shs | Shares | $2K | 24K | |
| Essential Utilities Ord Shs | Shares | $1K | 37K | |
| Transalta Ord Shs | Shares | $1K | 100K | |
| Solaredge Technologies Ord Shs | Shares | $1K | 24K | |
| Dte Energy Ord Shs | Shares | $1K | 8K | |
| Grupo Aeroportuario Del Centro Nor | Shares | $1K | 9K | |
| Atmos Energy Ord Shs | Shares | $734 | 4K | |
| Nisource Ord Shs | Shares | $552 | 12K | |
| Enel Societa Per Azioni Unsponsore | Shares | $542 | 50K | |
| Enphase Energy Ord Shs | Shares | $420 | 11K | |
| T Mobile Us Ord Shs | Shares | $41 | 194 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.