Capital Innovations
Latest statistics and disclosures from Capital Innovations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, SLB, NEE, VST, CP, and represent 29.13% of Capital Innovations's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$31M), SLB (+$25M), NEE (+$21M), VST (+$20M), CP (+$16M), CEG (+$16M), DLR (+$15M), EQT (+$14M), LNG (+$13M), NRG (+$13M).
- Started 51 new stock positions in LNG, BMI, UGP, NGG, TRP, AMT, DLR, GFL, EXC, OKE.
- Reduced shares in 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).
- Sold out of its positions in Enel Ord, American Elec Pwr Inc a-shares, American Tower, American Wtr Wks, Atmos Energy Corp, Badger Meter, CMS Energy Ord, Canadian Pacific Kansas City Ord, Cheniere Energy, Constellation Energy Ord.
- Capital Innovations was a net seller of stock by $-14M.
- Capital Innovations has $385M in assets under management (AUM), dropping by -3.50%.
- Central Index Key (CIK): 0001596076
Tip: Access up to 7 years of quarterly data
Positions held by Capital Innovations consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Innovations
Capital Innovations holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.9 | $31M | NEW | 410k | 74.34 |
|
| SLB Com Stk (SLB) | 6.4 | $25M | NEW | 532k | 46.49 |
|
| Nextera Energy (NEE) | 5.5 | $21M | NEW | 240k | 87.77 |
|
| Vistra Energy (VST) | 5.1 | $20M | NEW | 125k | 158.63 |
|
| Canadian Pacific Kansas City (CP) | 4.2 | $16M | NEW | 185k | 86.65 |
|
| Constellation Energy (CEG) | 4.1 | $16M | NEW | 64k | 248.37 |
|
| Digital Realty Trust (DLR) | 4.0 | $15M | NEW | 85k | 179.59 |
|
| EQT Corporation (EQT) | 3.6 | $14M | NEW | 260k | 53.17 |
|
| Cheniere Energy Com New (LNG) | 3.4 | $13M | NEW | 56k | 239.01 |
|
| Nrg Energy Com New (NRG) | 3.4 | $13M | NEW | 91k | 146.06 |
|
| Union Pacific Corporation (UNP) | 3.3 | $13M | NEW | 47k | 272.00 |
|
| Tc Energy Corp (TRP) | 3.1 | $12M | NEW | 177k | 66.29 |
|
| Sba Communications Corp (SBAC) | 2.9 | $11M | NEW | 64k | 176.46 |
|
| Southern Company (SO) | 2.9 | $11M | NEW | 116k | 95.71 |
|
| Sempra Energy (SRE) | 2.8 | $11M | NEW | 117k | 92.71 |
|
| Halliburton Company (HAL) | 2.8 | $11M | NEW | 318k | 33.95 |
|
| Enbridge (ENB) | 2.6 | $10M | NEW | 185k | 54.21 |
|
| American Tower Reit (AMT) | 2.5 | $9.6M | NEW | 59k | 163.56 |
|
| Dt Midstream Common Stock (DTM) | 2.1 | $8.0M | NEW | 54k | 146.74 |
|
| Hannon Armstrong (HASI) | 1.9 | $7.3M | NEW | 188k | 39.05 |
|
| Waste Management (WM) | 1.8 | $7.0M | NEW | 31k | 222.88 |
|
| National Grid Sponsored Adr Ne (NGG) | 1.8 | $7.0M | NEW | 84k | 82.87 |
|
| Entergy Corporation (ETR) | 1.7 | $6.4M | NEW | 56k | 114.87 |
|
| Edison International (EIX) | 1.7 | $6.4M | NEW | 86k | 74.45 |
|
| Rwe Aktiengesellschaft Sponsored Adr (RWEOY) | 1.6 | $6.3M | NEW | 98k | 64.96 |
|
| Badger Meter (BMI) | 1.5 | $5.8M | NEW | 39k | 148.37 |
|
| American Water Works (AWK) | 1.2 | $4.7M | NEW | 36k | 131.59 |
|
| Dominion Resources (D) | 1.1 | $4.2M | NEW | 62k | 68.29 |
|
| Xylem (XYL) | 1.1 | $4.1M | NEW | 35k | 118.22 |
|
| Xcel Energy (XEL) | 1.0 | $4.0M | NEW | 50k | 80.31 |
|
| Waste Connections (WCN) | 1.0 | $4.0M | NEW | 24k | 166.67 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $3.9M | NEW | 107k | 36.79 |
|
| American Electric Power Company (AEP) | 0.9 | $3.6M | NEW | 27k | 136.81 |
|
| Exelon Corporation (EXC) | 0.9 | $3.6M | NEW | 78k | 46.62 |
|
| Iberdrola Sa Sponsored Adr (IBDRY) | 0.8 | $3.0M | NEW | 30k | 99.91 |
|
| Grupo Aeroportuario Del Pac Spon Ads B (PAC) | 0.8 | $3.0M | NEW | 9.7k | 306.67 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $2.9M | NEW | 23k | 126.57 |
|
| Oneok (OKE) | 0.6 | $2.5M | NEW | 29k | 86.94 |
|
| Public Service Enterprise (PEG) | 0.6 | $2.2M | NEW | 28k | 81.16 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.5 | $2.0M | NEW | 405k | 5.02 |
|
| FirstEnergy (FE) | 0.5 | $2.0M | NEW | 42k | 47.53 |
|
| CMS Energy Corporation (CMS) | 0.5 | $1.8M | NEW | 24k | 76.50 |
|
| Essential Utils (WTRG) | 0.4 | $1.4M | NEW | 37k | 38.31 |
|
| Transalta Corp (TAC) | 0.4 | $1.4M | NEW | 100k | 13.83 |
|
| DTE Energy Company (DTE) | 0.3 | $1.2M | NEW | 7.9k | 152.33 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.1M | NEW | 9.4k | 113.08 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $685k | NEW | 4.0k | 172.33 |
|
| Enel Societa Per Azioni Adr (ENLAY) | 0.1 | $569k | NEW | 50k | 11.43 |
|
| NiSource (NI) | 0.1 | $562k | NEW | 12k | 47.53 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $547k | NEW | 11k | 49.23 |
|
| Metropcs Communications (TMUS) | 0.0 | $33k | NEW | 194.00 | 170.10 |
|
Past Filings by Capital Innovations
SEC 13F filings are viewable for Capital Innovations going back to 2013
- Capital Innovations 2026 Q2 filed Aug. 11, 2026
- 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