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 Firstenergy, Vistra Ord, SBA Communications REIT Ord Shs Class A, American Tower, Hannon Armstrong Sust Infr C, Transa, Nextera Energy, Dominion Res Inc Va New a-shares, RWE ADR Representing 1 Ord, DT Midstream Ord.
- 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