Capital Innovations as of June 30, 2026
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 | 410k | 74.34 | |
| SLB Com Stk (SLB) | 6.4 | $25M | 532k | 46.49 | |
| Nextera Energy (NEE) | 5.5 | $21M | 240k | 87.77 | |
| Vistra Energy (VST) | 5.1 | $20M | 125k | 158.63 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $16M | 185k | 86.65 | |
| Constellation Energy (CEG) | 4.1 | $16M | 64k | 248.37 | |
| Digital Realty Trust (DLR) | 4.0 | $15M | 85k | 179.59 | |
| EQT Corporation (EQT) | 3.6 | $14M | 260k | 53.17 | |
| Cheniere Energy Com New (LNG) | 3.4 | $13M | 56k | 239.01 | |
| Nrg Energy Com New (NRG) | 3.4 | $13M | 91k | 146.06 | |
| Union Pacific Corporation (UNP) | 3.3 | $13M | 47k | 272.00 | |
| Tc Energy Corp (TRP) | 3.1 | $12M | 177k | 66.29 | |
| Sba Communications Corp (SBAC) | 2.9 | $11M | 64k | 176.46 | |
| Southern Company (SO) | 2.9 | $11M | 116k | 95.71 | |
| Sempra Energy (SRE) | 2.8 | $11M | 117k | 92.71 | |
| Halliburton Company (HAL) | 2.8 | $11M | 318k | 33.95 | |
| Enbridge (ENB) | 2.6 | $10M | 185k | 54.21 | |
| American Tower Reit (AMT) | 2.5 | $9.6M | 59k | 163.56 | |
| Dt Midstream Common Stock (DTM) | 2.1 | $8.0M | 54k | 146.74 | |
| Hannon Armstrong (HASI) | 1.9 | $7.3M | 188k | 39.05 | |
| Waste Management (WM) | 1.8 | $7.0M | 31k | 222.88 | |
| National Grid Sponsored Adr Ne (NGG) | 1.8 | $7.0M | 84k | 82.87 | |
| Entergy Corporation (ETR) | 1.7 | $6.4M | 56k | 114.87 | |
| Edison International (EIX) | 1.7 | $6.4M | 86k | 74.45 | |
| Rwe Aktiengesellschaft Sponsored Adr (RWEOY) | 1.6 | $6.3M | 98k | 64.96 | |
| Badger Meter (BMI) | 1.5 | $5.8M | 39k | 148.37 | |
| American Water Works (AWK) | 1.2 | $4.7M | 36k | 131.59 | |
| Dominion Resources (D) | 1.1 | $4.2M | 62k | 68.29 | |
| Xylem (XYL) | 1.1 | $4.1M | 35k | 118.22 | |
| Xcel Energy (XEL) | 1.0 | $4.0M | 50k | 80.31 | |
| Waste Connections (WCN) | 1.0 | $4.0M | 24k | 166.67 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $3.9M | 107k | 36.79 | |
| American Electric Power Company (AEP) | 0.9 | $3.6M | 27k | 136.81 | |
| Exelon Corporation (EXC) | 0.9 | $3.6M | 78k | 46.62 | |
| Iberdrola Sa Sponsored Adr (IBDRY) | 0.8 | $3.0M | 30k | 99.91 | |
| Grupo Aeroportuario Del Pac Spon Ads B (PAC) | 0.8 | $3.0M | 9.7k | 306.67 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.9M | 23k | 126.57 | |
| Oneok (OKE) | 0.6 | $2.5M | 29k | 86.94 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 28k | 81.16 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.5 | $2.0M | 405k | 5.02 | |
| FirstEnergy (FE) | 0.5 | $2.0M | 42k | 47.53 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.8M | 24k | 76.50 | |
| Essential Utils (WTRG) | 0.4 | $1.4M | 37k | 38.31 | |
| Transalta Corp (TAC) | 0.4 | $1.4M | 100k | 13.83 | |
| DTE Energy Company (DTE) | 0.3 | $1.2M | 7.9k | 152.33 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.1M | 9.4k | 113.08 | |
| Atmos Energy Corporation (ATO) | 0.2 | $685k | 4.0k | 172.33 | |
| Enel Societa Per Azioni Adr (ENLAY) | 0.1 | $569k | 50k | 11.43 | |
| NiSource (NI) | 0.1 | $562k | 12k | 47.53 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $547k | 11k | 49.23 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 194.00 | 170.10 |
