Capital Innovations as of Dec. 31, 2025
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 | 64k | 353.27 | |
| Schlumberger (SLB) | 5.8 | $20M | 532k | 38.38 | |
| Vistra Energy (VST) | 5.7 | $20M | 125k | 161.33 | |
| Nextera Energy (NEE) | 5.5 | $19M | 240k | 80.28 | |
| Williams Companies (WMB) | 5.4 | $19M | 317k | 60.11 | |
| NRG Energy (NRG) | 4.1 | $15M | 91k | 159.24 | |
| EQT Corporation (EQT) | 4.0 | $14M | 260k | 53.60 | |
| Digital Realty Trust (DLR) | 3.7 | $13M | 85k | 154.71 | |
| SBA Communications Class A Cl A (SBAC) | 3.5 | $12M | 64k | 193.43 | |
| Union Pacific Corporation (UNP) | 3.1 | $11M | 47k | 231.32 | |
| Cheniere Energy (LNG) | 3.1 | $11M | 56k | 194.39 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $11M | 142k | 73.63 | |
| American Tower Reit (AMT) | 2.9 | $10M | 59k | 175.57 | |
| Sempra Energy (SRE) | 2.9 | $10M | 117k | 88.29 | |
| Southern Company (SO) | 2.9 | $10M | 116k | 87.20 | |
| Tc Energy Corp (TRP) | 2.8 | $9.8M | 177k | 55.01 | |
| Halliburton Company (HAL) | 2.6 | $9.0M | 318k | 28.26 | |
| Enbridge (ENB) | 2.5 | $8.8M | 185k | 47.83 | |
| Waste Management (WM) | 2.0 | $6.9M | 31k | 219.71 | |
| Badger Meter (BMI) | 2.0 | $6.9M | 39k | 174.41 | |
| National Grid Adr (NGG) | 1.9 | $6.5M | 84k | 77.35 | |
| Dt Midstream (DTM) | 1.8 | $6.5M | 54k | 119.68 | |
| Hannon Armstrong (HASI) | 1.7 | $5.9M | 188k | 31.43 | |
| Rwe Adr (RWEOY) | 1.5 | $5.2M | 98k | 53.31 | |
| Entergy Corporation (ETR) | 1.5 | $5.2M | 56k | 92.43 | |
| Edison International (EIX) | 1.5 | $5.1M | 86k | 60.02 | |
| Xylem (XYL) | 1.3 | $4.7M | 35k | 136.18 | |
| American Water Works (AWK) | 1.3 | $4.7M | 36k | 130.50 | |
| Gfl Environmental Inc sub vtg (GFL) | 1.3 | $4.6M | 107k | 42.95 | |
| Waste Connections (WCN) | 1.2 | $4.2M | 24k | 175.36 | |
| Xcel Energy (XEL) | 1.0 | $3.7M | 50k | 73.86 | |
| Dominion Resources (D) | 1.0 | $3.6M | 62k | 58.59 | |
| Exelon Corporation (EXC) | 1.0 | $3.4M | 78k | 43.59 | |
| Grupo Aeroportuario Adr (ASR) | 0.9 | $3.1M | 9.7k | 323.40 | |
| American Electric Power Company (AEP) | 0.9 | $3.1M | 27k | 115.31 | |
| Duke Energy (DUK) | 0.8 | $2.7M | 23k | 117.21 | |
| Iberdrola Adr (IBDRY) | 0.7 | $2.6M | 30k | 86.40 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 28k | 80.30 | |
| Oneok (OKE) | 0.6 | $2.1M | 29k | 73.50 | |
| FirstEnergy (FE) | 0.5 | $1.9M | 42k | 44.77 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.7M | 24k | 69.93 | |
| Ultrapar Participacoes Adr (UGP) | 0.4 | $1.5M | 405k | 3.77 | |
| Essential Utils (WTRG) | 0.4 | $1.4M | 37k | 38.36 | |
| Transalta Corp (TAC) | 0.4 | $1.3M | 100k | 12.64 | |
| Grupo Aeroportuario del Centro Norte Adr (OMAB) | 0.3 | $1.0M | 9.4k | 108.77 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 7.9k | 128.98 | |
| Solaredge Technologies (SEDG) | 0.2 | $689k | 24k | 28.85 | |
| Atmos Energy Corporation (ATO) | 0.2 | $666k | 4.0k | 167.63 | |
| Enel Societa Per Azioni Adr (ENLAY) | 0.1 | $517k | 50k | 10.38 | |
| NiSource (NI) | 0.1 | $494k | 12k | 41.76 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $356k | 11k | 32.05 |
