Capital Innovations as of March 31, 2026
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 | 410k | 72.78 | |
| Schlumberger | 6.8 | $27M | 532k | 51.39 | |
| Nextera Energy | 5.6 | $22M | 240k | 92.88 | |
| Vistra Ord | 4.7 | $19M | 125k | 150.33 | |
| Constellation Energy Ord | 4.5 | $18M | 64k | 279.25 | |
| Eqt Corp | 4.1 | $17M | 260k | 63.64 | |
| Cheniere Energy | 3.9 | $16M | 56k | 283.76 | |
| Digital Realty Trust REIT Ord Reit | 3.8 | $15M | 85k | 180.21 | |
| Canadian Pacific Kansas City Ord | 3.7 | $15M | 185k | 78.66 | |
| Nrg Energy | 3.3 | $13M | 91k | 146.14 | |
| Halliburton | 3.1 | $12M | 318k | 38.99 | |
| Union Pacific | 2.9 | $12M | 47k | 242.62 | |
| Sempra Ord | 2.8 | $11M | 117k | 97.17 | |
| Southern Co/the | 2.8 | $11M | 116k | 96.52 | |
| TC Energy Ord | 2.8 | $11M | 177k | 62.60 | |
| SBA Communications REIT Ord Shs Class A Reit | 2.7 | $11M | 64k | 172.11 | |
| American Tower REIT Reit | 2.5 | $10M | 59k | 172.58 | |
| Enbridge | 2.5 | $10M | 185k | 54.14 | |
| DT Midstream Ord | 1.8 | $7.3M | 54k | 134.66 | |
| Waste Mgmt Inc Del | 1.8 | $7.2M | 31k | 229.79 | |
| National Grid ADR repsg 5 Ord Adr | 1.8 | $7.1M | 84k | 84.60 | |
| Hannon Armstrong Sust Infr C | 1.7 | $6.9M | 188k | 36.75 | |
| RWE ADR Representing 1 Ord Adr | 1.6 | $6.6M | 98k | 67.30 | |
| Entergy | 1.6 | $6.3M | 56k | 112.35 | |
| Edison Intl | 1.6 | $6.3M | 86k | 73.18 | |
| Badger Meter | 1.5 | $6.0M | 39k | 152.36 | |
| American Wtr Wks | 1.2 | $4.9M | 36k | 136.09 | |
| GFL Environmental Subordinate voting Ord | 1.1 | $4.5M | 107k | 41.72 | |
| Enel Ord | 1.1 | $4.3M | 400k | 10.80 | |
| Xylem Ord | 1.0 | $4.1M | 35k | 119.49 | |
| Xcel Energy | 1.0 | $4.0M | 50k | 79.44 | |
| Waste Connections Ord | 1.0 | $3.9M | 24k | 162.43 | |
| Dominion Res Inc Va New a-shares | 1.0 | $3.8M | 62k | 61.81 | |
| Exelon | 1.0 | $3.8M | 78k | 49.02 | |
| American Elec Pwr Inc a-shares | 0.9 | $3.5M | 27k | 131.09 | |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B Adr | 0.8 | $3.3M | 9.7k | 336.15 | |
| Duke Energy | 0.8 | $3.0M | 23k | 130.92 | |
| Iberdrola Adr | 0.7 | $2.8M | 30k | 92.24 | |
| Oneok Ord | 0.6 | $2.6M | 29k | 90.38 | |
| Ultrapar Participacoes ADR Representing 1 Ord Adr | 0.6 | $2.2M | 405k | 5.51 | |
| Public Service Enterprise Gp | 0.6 | $2.2M | 28k | 80.95 | |
| Firstenergy | 0.5 | $2.1M | 42k | 50.66 | |
| CMS Energy Ord | 0.5 | $1.8M | 24k | 77.60 | |
| Essential Utilities Ord | 0.4 | $1.5M | 37k | 40.28 | |
| Transa | 0.3 | $1.3M | 100k | 13.10 | |
| Solaredge Technologies Ord | 0.3 | $1.2M | 24k | 51.04 | |
| Dte Energy Co a-shares | 0.3 | $1.1M | 7.9k | 146.22 | |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B Adr | 0.3 | $1.1M | 9.4k | 114.68 | |
| Atmos Energy Corp | 0.2 | $734k | 4.0k | 184.65 | |
| NiSource Ord | 0.1 | $552k | 12k | 46.68 | |
| Enel Societa Per Azioni Unsponsored Italy Adr | 0.1 | $542k | 50k | 10.89 | |
| Enphase Energy Ord | 0.1 | $420k | 11k | 37.80 | |
| T Mobile Us | 0.0 | $41k | 194.00 | 211.34 |
