Universe · entity
Capital Innovations LLC
Institutional manager (13F) · CIK 1596076
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $398k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Williams Ord Shs | $30k | 410,323 |
| 2 | SLB Ord Shs | $27k | 531,546 |
| 3 | NextEra Energy Ord Shs | $22k | 240,391 |
| 4 | Vistra Ord Shs | $19k | 124,901 |
| 5 | Constellation Energy Ord Shs | $18k | 63,976 |
| 6 | EQT Ord Shs | $17k | 259,594 |
| 7 | Cheniere Energy Ord Shs | $16k | 55,533 |
| 8 | Digital Realty Trust REIT Ord Shs | $15k | 84,979 |
| 9 | Canadian Pacific Kansas City Ord Shs | $15k | 185,368 |
| 10 | NRG Energy Ord Shs | $13k | 90,744 |
| 11 | Halliburton Ord Shs | $12k | 318,002 |
| 12 | Union Pacific Ord Shs | $11k | 47,283 |
| 13 | Sempra Ord Shs | $11k | 116,533 |
| 14 | Southern Ord Shs | $11k | 115,871 |
| 15 | TC Energy Ord Shs | $11k | 177,391 |
| 16 | SBA Communications REIT Ord Shs Class A | $11k | 63,760 |
| 17 | American Tower REIT | $10k | 58,925 |
| 18 | Enbridge Ord Shs | $10k | 184,766 |
| 19 | DT Midstream Ord Shs | $7k | 54,239 |
| 20 | Waste Management Ord Shs | $7k | 31,389 |
| 21 | National Grid ADR repsg 5 Ord Shs | $7k | 84,370 |
| 22 | HA Sustainable Infrastructure Capital Ord Shs | $7k | 187,959 |
| 23 | RWE ADR Representing 1 Ord Shs | $7k | 97,719 |
| 24 | Entergy Ord Shs | $6k | 56,073 |
| 25 | Edison International Ord Shs | $6k | 85,471 |
| 26 | Badger Meter Ord Shs | $6k | 39,375 |
| 27 | American Water Works Ord Shs | $5k | 36,013 |
| 28 | GFL Environmental Subordinate voting Ord Shs | $4k | 106,981 |
| 29 | Enel Ord Shs | $4k | 400,000 |
| 30 | Xylem Ord Shs | $4k | 34,513 |
| 31 | Xcel Energy Ord Shs | $4k | 49,822 |
| 32 | Waste Connections Ord Shs | $4k | 23,801 |
| 33 | Dominion Energy Ord Shs | $4k | 61,605 |
| 34 | Exelon Ord Shs | $4k | 77,480 |
| 35 | American Electric Power Ord Shs | $3k | 26,592 |
| 36 | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | $3k | 9,701 |
| 37 | Duke Energy Ord Shs | $3k | 22,975 |
| 38 | Iberdrola ADR | $3k | 29,888 |
| 39 | Oneok Ord Shs | $3k | 28,513 |
| 40 | Ultrapar Participacoes ADR Representing 1 Ord Shs | $2k | 405,382 |
| 41 | Public Service Enterprise Group Ord Shs | $2k | 27,549 |
| 42 | FirstEnergy Ord Shs | $2k | 41,927 |
| 43 | CMS Energy Ord Shs | $2k | 23,622 |
| 44 | Essential Utilities Ord Shs | $1k | 36,596 |
| 45 | TransAlta Ord Shs | $1k | 99,595 |
| 46 | Solaredge Technologies Ord Shs | $1k | 23,883 |
| 47 | DTE Energy Ord Shs | $1k | 7,858 |
| 48 | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | $1k | 9,365 |
| 49 | Atmos Energy Ord Shs | $734 | 3,975 |
| 50 | NiSource Ord Shs | $552 | 11,825 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.