Capital Innovations
Latest statistics and disclosures from Capital Innovations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Williams Cos, Schlumberger, Nextera Energy, Vistra Ord, Constellation Energy Ord, and represent 29.10% of Capital Innovations's stock portfolio.
- Added to shares of these 10 stocks: Williams Cos (+$30M), Schlumberger (+$27M), Nextera Energy (+$22M), Vistra Ord (+$19M), Constellation Energy Ord (+$18M), Eqt Corp (+$17M), Cheniere Energy (+$16M), Digital Realty Trust REIT Ord (+$15M), Canadian Pacific Kansas City Ord (+$15M), Nrg Energy (+$13M).
- Started 53 new stock positions in Xylem Ord, Enphase Energy Ord, DT Midstream Ord, National Grid ADR repsg 5 Ord, American Tower, Duke Energy, Nrg Energy, SBA Communications REIT Ord Shs Class A, Iberdrola, Badger Meter.
- Reduced shares in these 10 stocks: CEG (-$23M), SLB (-$20M), VST (-$20M), , WMB (-$19M), NRG (-$15M), , DLR (-$13M), SBAC (-$12M), UNP (-$11M).
- Sold out of its positions in AEP, AMT, AWK, ATO, BMI, CMS, CP, LNG, CEG, DTE.
- Capital Innovations was a net buyer of stock by $48M.
- Capital Innovations has $399M in assets under management (AUM), dropping by 13.66%.
- Central Index Key (CIK): 0001596076
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Portfolio Holdings for Capital Innovations
Capital Innovations holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Cos | 7.5 | $30M | NEW | 410k | 72.78 |
|
| Schlumberger | 6.8 | $27M | NEW | 532k | 51.39 |
|
| Nextera Energy | 5.6 | $22M | NEW | 240k | 92.88 |
|
| Vistra Ord | 4.7 | $19M | NEW | 125k | 150.33 |
|
| Constellation Energy Ord | 4.5 | $18M | NEW | 64k | 279.25 |
|
| Eqt Corp | 4.1 | $17M | NEW | 260k | 63.64 |
|
| Cheniere Energy | 3.9 | $16M | NEW | 56k | 283.76 |
|
| Digital Realty Trust REIT Ord Reit | 3.8 | $15M | NEW | 85k | 180.21 |
|
| Canadian Pacific Kansas City Ord | 3.7 | $15M | NEW | 185k | 78.66 |
|
| Nrg Energy | 3.3 | $13M | NEW | 91k | 146.14 |
|
| Halliburton | 3.1 | $12M | NEW | 318k | 38.99 |
|
| Union Pacific | 2.9 | $12M | NEW | 47k | 242.62 |
|
| Sempra Ord | 2.8 | $11M | NEW | 117k | 97.17 |
|
| Southern Co/the | 2.8 | $11M | NEW | 116k | 96.52 |
|
| TC Energy Ord | 2.8 | $11M | NEW | 177k | 62.60 |
|
| SBA Communications REIT Ord Shs Class A Reit | 2.7 | $11M | NEW | 64k | 172.11 |
|
| American Tower REIT Reit | 2.5 | $10M | NEW | 59k | 172.58 |
|
| Enbridge | 2.5 | $10M | NEW | 185k | 54.14 |
|
| DT Midstream Ord | 1.8 | $7.3M | NEW | 54k | 134.66 |
|
| Waste Mgmt Inc Del | 1.8 | $7.2M | NEW | 31k | 229.79 |
|
| National Grid ADR repsg 5 Ord Adr | 1.8 | $7.1M | NEW | 84k | 84.60 |
|
| Hannon Armstrong Sust Infr C | 1.7 | $6.9M | NEW | 188k | 36.75 |
|
| RWE ADR Representing 1 Ord Adr | 1.6 | $6.6M | NEW | 98k | 67.30 |
|
| Entergy | 1.6 | $6.3M | NEW | 56k | 112.35 |
|
| Edison Intl | 1.6 | $6.3M | NEW | 86k | 73.18 |
|
| Badger Meter | 1.5 | $6.0M | NEW | 39k | 152.36 |
|
| American Wtr Wks | 1.2 | $4.9M | NEW | 36k | 136.09 |
|
| GFL Environmental Subordinate voting Ord | 1.1 | $4.5M | NEW | 107k | 41.72 |
|
| Enel Ord | 1.1 | $4.3M | NEW | 400k | 10.80 |
|
| Xylem Ord | 1.0 | $4.1M | NEW | 35k | 119.49 |
|
| Xcel Energy | 1.0 | $4.0M | NEW | 50k | 79.44 |
|
| Waste Connections Ord | 1.0 | $3.9M | NEW | 24k | 162.43 |
|
| Dominion Res Inc Va New a-shares | 1.0 | $3.8M | NEW | 62k | 61.81 |
|
| Exelon | 1.0 | $3.8M | NEW | 78k | 49.02 |
|
| American Elec Pwr Inc a-shares | 0.9 | $3.5M | NEW | 27k | 131.09 |
|
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B Adr | 0.8 | $3.3M | NEW | 9.7k | 336.15 |
|
| Duke Energy | 0.8 | $3.0M | NEW | 23k | 130.92 |
|
| Iberdrola Adr | 0.7 | $2.8M | NEW | 30k | 92.24 |
|
| Oneok Ord | 0.6 | $2.6M | NEW | 29k | 90.38 |
|
| Ultrapar Participacoes ADR Representing 1 Ord Adr | 0.6 | $2.2M | NEW | 405k | 5.51 |
|
| Public Service Enterprise Gp | 0.6 | $2.2M | NEW | 28k | 80.95 |
|
| Firstenergy | 0.5 | $2.1M | NEW | 42k | 50.66 |
|
| CMS Energy Ord | 0.5 | $1.8M | NEW | 24k | 77.60 |
|
| Essential Utilities Ord | 0.4 | $1.5M | NEW | 37k | 40.28 |
|
| Transa | 0.3 | $1.3M | NEW | 100k | 13.10 |
|
| Solaredge Technologies Ord | 0.3 | $1.2M | NEW | 24k | 51.04 |
|
| Dte Energy Co a-shares | 0.3 | $1.1M | NEW | 7.9k | 146.22 |
|
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B Adr | 0.3 | $1.1M | NEW | 9.4k | 114.68 |
|
| Atmos Energy Corp | 0.2 | $734k | NEW | 4.0k | 184.65 |
|
| NiSource Ord | 0.1 | $552k | NEW | 12k | 46.68 |
|
| Enel Societa Per Azioni Unsponsored Italy Adr | 0.1 | $542k | NEW | 50k | 10.89 |
|
| Enphase Energy Ord | 0.1 | $420k | NEW | 11k | 37.80 |
|
| T Mobile Us | 0.0 | $41k | NEW | 194.00 | 211.34 |
|
Past Filings by Capital Innovations
SEC 13F filings are viewable for Capital Innovations going back to 2013
- Capital Innovations 2026 Q1 filed May 14, 2026
- 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