Holders — by stockHoldings — by fund
Capital Innovations LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001596076
$385.2M
disclosed book value
51
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 410,323 | $30.5M | 7.9% |
| 2 | SLBSLB LIMITED | 531,546 | $24.7M | 6.4% |
| 3 | NEENEXTERA ENERGY INC | 240,391 | $21.1M | 5.5% |
| 4 | VSTVISTRA CORP | 124,901 | $19.8M | 5.1% |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | 185,368 | $16.1M | 4.2% |
| 6 | CEGCONSTELLATION ENERGY CORP | 63,976 | $15.9M | 4.1% |
| 7 | DLRDIGITAL RLTY TR INC | 84,979 | $15.3M | 4% |
| 8 | EQTEQT CORP | 259,594 | $13.8M | 3.6% |
| 9 | LNGCHENIERE ENERGY INC | 55,533 | $13.3M | 3.4% |
| 10 | NRGNRG ENERGY INC | 90,744 | $13.3M | 3.4% |
| 11 | UNPUNION PAC CORP | 47,283 | $12.9M | 3.3% |
| 12 | TRPTC ENERGY CORP | 177,391 | $11.8M | 3.1% |
| 13 | SBACSBA COMMUNICATIONS CORP | 63,760 | $11.3M | 2.9% |
| 14 | SOSOUTHERN CO | 115,871 | $11.1M | 2.9% |
| 15 | SRESEMPRA | 116,533 | $10.8M | 2.8% |
| 16 | HALHALLIBURTON CO | 318,002 | $10.8M | 2.8% |
| 17 | ENBENBRIDGE INC | 184,766 | $10.0M | 2.6% |
| 18 | AMTAMERICAN TOWER CORP | 58,925 | $9.6M | 2.5% |
| 19 | DTMDT MIDSTREAM INC | 54,239 | $8.0M | 2.1% |
| 20 | HASIHA SUSTAINABLE INFRASTRUCTR | 187,959 | $7.3M | 1.9% |
| 21 | WMWASTE MGMT INC DEL | 31,389 | $7.0M | 1.8% |
| 22 | NGGNATIONAL GRID PLC | 84,370 | $7.0M | 1.8% |
| 23 | ETRENTERGY CORP NEW | 56,073 | $6.4M | 1.7% |
| 24 | EIXEDISON INTL | 85,471 | $6.4M | 1.7% |
| 25 | RWEOYRWE AKTIENGESELLSCHAFT | 97,719 | $6.3M | 1.6% |
| 26 | BMIBADGER METER INC | 39,375 | $5.8M | 1.5% |
| 27 | AWKAMERICAN WTR WKS CO INC NEW | 36,013 | $4.7M | 1.2% |
| 28 | DDOMINION ENERGY INC | 61,605 | $4.2M | 1.1% |
| 29 | XYLXYLEM INC | 34,513 | $4.1M | 1.1% |
| 30 | XELXCEL ENERGY INC | 49,822 | $4.0M | 1% |
| 31 | WCNWASTE CONNECTIONS INC | 23,801 | $4.0M | 1% |
| 32 | GFLGFL ENVIRONMENTAL INC | 106,981 | $3.9M | 1% |
| 33 | AEPAMERICAN ELEC PWR CO INC | 26,592 | $3.6M | 0.9% |
| 34 | EXCEXELON CORP | 77,480 | $3.6M | 0.9% |
| 35 | IBDRYIBERDROLA SA | 29,888 | $3.0M | 0.8% |
| 36 | PACGRUPO AEROPORTUARIO DEL PAC | 9,701 | $3.0M | 0.8% |
| 37 | DUKDUKE ENERGY CORP NEW | 22,975 | $2.9M | 0.8% |
| 38 | OKEONEOK INC NEW | 28,513 | $2.5M | 0.6% |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,549 | $2.2M | 0.6% |
| 40 | UGPULTRAPAR PARTICIPACOES SA | 405,382 | $2.0M | 0.5% |
| 41 | FEFIRSTENERGY CORP | 41,927 | $2.0M | 0.5% |
| 42 | CMSCMS ENERGY CORP | 23,622 | $1.8M | 0.5% |
| 43 | WTRGESSENTIAL UTILS INC | 36,596 | $1.4M | 0.4% |
| 44 | TACTRANSALTA CORP | 99,595 | $1.4M | 0.4% |
| 45 | DTEDTE ENERGY CO | 7,858 | $1.2M | 0.3% |
| 46 | OMABGRUPO AEROPORTUARIO DEL CENT | 9,365 | $1.1M | 0.3% |
| 47 | ATOATMOS ENERGY CORP | 3,975 | $685,000 | 0.2% |
| 48 | ENLAYENEL SOCIETA PER AZIONI | 49,779 | $569,000 | 0.1% |
| 49 | NINISOURCE INC | 11,825 | $562,000 | 0.1% |
| 50 | ENPHENPHASE ENERGY INC | 11,110 | $547,000 | 0.1% |
| 51 | TMUST-MOBILE US INC | 194 | $33,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.