Capital Innovations
Latest statistics and disclosures from Capital Innovations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, SLB, VST, NEE, WMB, and represent 28.91% of Capital Innovations's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$23M), SLB (+$20M), VST (+$20M), WMB (+$19M), NEE (+$18M), NRG (+$15M), EQT (+$14M), DLR (+$13M), SBAC (+$12M), UNP (+$11M).
- Started 50 new stock positions in SEDG, NRG, DUK, ENLAY, TAC, EQT, GFL, HAL, IBDRY, WTRG.
- Reduced shares in these 4 stocks: NEM, , , .
- Sold out of its positions in BRF Brasil Foods SA, FCX, NEM, VALE.
- Capital Innovations was a net buyer of stock by $350M.
- Capital Innovations has $351M in assets under management (AUM), dropping by 52552.54%.
- Central Index Key (CIK): 0001596076
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Portfolio Holdings for Capital Innovations
Capital Innovations holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy (CEG) | 6.4 | $23M | NEW | 64k | 353.27 |
|
| Schlumberger (SLB) | 5.8 | $20M | NEW | 532k | 38.38 |
|
| Vistra Energy (VST) | 5.7 | $20M | NEW | 125k | 161.33 |
|
| Nextera Energy (NEE) | 5.5 | $19M | +1546% | 240k | 80.28 |
|
| Williams Companies (WMB) | 5.4 | $19M | NEW | 317k | 60.11 |
|
| NRG Energy (NRG) | 4.1 | $15M | NEW | 91k | 159.24 |
|
| EQT Corporation (EQT) | 4.0 | $14M | NEW | 260k | 53.60 |
|
| Digital Realty Trust (DLR) | 3.7 | $13M | NEW | 85k | 154.71 |
|
| SBA Communications Class A Cl A (SBAC) | 3.5 | $12M | NEW | 64k | 193.43 |
|
| Union Pacific Corporation (UNP) | 3.1 | $11M | NEW | 47k | 231.32 |
|
| Cheniere Energy (LNG) | 3.1 | $11M | NEW | 56k | 194.39 |
|
| Canadian Pacific Kansas City (CP) | 3.0 | $11M | NEW | 142k | 73.63 |
|
| American Tower Reit (AMT) | 2.9 | $10M | NEW | 59k | 175.57 |
|
| Sempra Energy (SRE) | 2.9 | $10M | NEW | 117k | 88.29 |
|
| Southern Company (SO) | 2.9 | $10M | NEW | 116k | 87.20 |
|
| Tc Energy Corp (TRP) | 2.8 | $9.8M | NEW | 177k | 55.01 |
|
| Halliburton Company (HAL) | 2.6 | $9.0M | NEW | 318k | 28.26 |
|
| Enbridge (ENB) | 2.5 | $8.8M | NEW | 185k | 47.83 |
|
| Waste Management (WM) | 2.0 | $6.9M | NEW | 31k | 219.71 |
|
| Badger Meter (BMI) | 2.0 | $6.9M | NEW | 39k | 174.41 |
|
| National Grid Adr (NGG) | 1.9 | $6.5M | NEW | 84k | 77.35 |
|
| Dt Midstream (DTM) | 1.8 | $6.5M | NEW | 54k | 119.68 |
|
| Hannon Armstrong (HASI) | 1.7 | $5.9M | NEW | 188k | 31.43 |
|
| Rwe Adr (RWEOY) | 1.5 | $5.2M | NEW | 98k | 53.31 |
|
| Entergy Corporation (ETR) | 1.5 | $5.2M | NEW | 56k | 92.43 |
|
| Edison International (EIX) | 1.5 | $5.1M | NEW | 86k | 60.02 |
|
| Xylem (XYL) | 1.3 | $4.7M | NEW | 35k | 136.18 |
|
| American Water Works (AWK) | 1.3 | $4.7M | NEW | 36k | 130.50 |
|
| Gfl Environmental Inc sub vtg (GFL) | 1.3 | $4.6M | NEW | 107k | 42.95 |
|
| Waste Connections (WCN) | 1.2 | $4.2M | NEW | 24k | 175.36 |
|
| Xcel Energy (XEL) | 1.0 | $3.7M | NEW | 50k | 73.86 |
|
| Dominion Resources (D) | 1.0 | $3.6M | NEW | 62k | 58.59 |
|
| Exelon Corporation (EXC) | 1.0 | $3.4M | NEW | 78k | 43.59 |
|
| Grupo Aeroportuario Adr (ASR) | 0.9 | $3.1M | NEW | 9.7k | 323.40 |
|
| American Electric Power Company (AEP) | 0.9 | $3.1M | NEW | 27k | 115.31 |
|
| Duke Energy (DUK) | 0.8 | $2.7M | NEW | 23k | 117.21 |
|
| Iberdrola Adr (IBDRY) | 0.7 | $2.6M | NEW | 30k | 86.40 |
|
| Public Service Enterprise (PEG) | 0.6 | $2.2M | NEW | 28k | 80.30 |
|
| Oneok (OKE) | 0.6 | $2.1M | NEW | 29k | 73.50 |
|
| FirstEnergy (FE) | 0.5 | $1.9M | NEW | 42k | 44.77 |
|
| CMS Energy Corporation (CMS) | 0.5 | $1.7M | NEW | 24k | 69.93 |
|
| Ultrapar Participacoes Adr (UGP) | 0.4 | $1.5M | NEW | 405k | 3.77 |
|
| Essential Utils (WTRG) | 0.4 | $1.4M | NEW | 37k | 38.36 |
|
| Transalta Corp (TAC) | 0.4 | $1.3M | NEW | 100k | 12.64 |
|
| Grupo Aeroportuario del Centro Norte Adr (OMAB) | 0.3 | $1.0M | NEW | 9.4k | 108.77 |
|
| DTE Energy Company (DTE) | 0.3 | $1.0M | NEW | 7.9k | 128.98 |
|
| Solaredge Technologies (SEDG) | 0.2 | $689k | NEW | 24k | 28.85 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $666k | NEW | 4.0k | 167.63 |
|
| Enel Societa Per Azioni Adr (ENLAY) | 0.1 | $517k | NEW | 50k | 10.38 |
|
| NiSource (NI) | 0.1 | $494k | NEW | 12k | 41.76 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $356k | NEW | 11k | 32.05 |
|
Past Filings by Capital Innovations
SEC 13F filings are viewable for Capital Innovations going back to 2013
- Capital Innovations 2025 Q4 filed Feb. 10, 2026
- Capital Innovations 2020 Q1 filed May 15, 2020
- Capital Innovations 2019 Q4 filed Feb. 13, 2020
- Capital Innovations 2019 Q3 filed Nov. 14, 2019
- Capital Innovations 2019 Q2 filed Aug. 12, 2019
- Capital Innovations 2019 Q1 filed April 25, 2019
- Capital Innovations 2018 Q4 filed Feb. 13, 2019
- Capital Innovations 2018 Q3 filed Nov. 5, 2018
- Capital Innovations 2018 Q2 filed Aug. 14, 2018
- Capital Innovations 2018 Q1 filed May 7, 2018
- Capital Innovations 2017 Q4 filed Feb. 7, 2018
- Capital Innovations 2017 Q3 filed Nov. 13, 2017
- Capital Innovations 2017 Q2 filed Aug. 15, 2017
- Capital Innovations 2017 Q1 filed May 5, 2017
- Capital Innovations 2016 Q4 filed Feb. 14, 2017
- Capital Innovations 2016 Q3 filed Nov. 14, 2016