Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Williams Cos Inc.COM | COM | $30.5K | 7.9% |
| Slb LimitedCOM STK | COM STK | $24.7K | 6.4% |
| Nextera Energy Inc.COM | COM | $21.1K | 5.5% |
| Vistra Corp.COM | COM | $19.8K | 5.1% |
| Canadian Pacific Kansas CityCOM | COM | $16.1K | 4.2% |
| Constellation Energy Corp.COM | COM | $15.9K | 4.1% |
| Digital Rlty TR Inc.COM | COM | $15.3K | 4.0% |
| EQT Corp.COM | COM | $13.8K | 3.6% |
| Cheniere Energy Inc.COM NEW | COM NEW | $13.3K | 3.4% |
| NRG Energy Inc.COM NEW | COM NEW | $13.3K | 3.4% |
| Union Pac Corp.COM | COM | $12.9K | 3.3% |
| TC Energy Corp.COM | COM | $11.8K | 3.1% |
| SBA Communications Corp.COM | COM | $11.3K | 2.9% |
| Southern COCOM | COM | $11.1K | 2.9% |
| SempraCOM | COM | $10.8K | 2.8% |
| Halliburton COCOM | COM | $10.8K | 2.8% |
| Enbridge Inc.COM | COM | $10K | 2.6% |
| American Tower Corp.COM | COM | $9.64K | 2.5% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $7.96K | 2.1% |
| HA Sustainable InfrastructrCOM | COM | $7.34K | 1.9% |
| Waste Mgmt Inc. DelCOM | COM | $7K | 1.8% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $6.99K | 1.8% |
| Entergy Corp. NewCOM | COM | $6.44K | 1.7% |
| Edison IntlCOM | COM | $6.36K | 1.7% |
| Rwe AktiengesellschaftSPONSORED ADR | SPONSORED ADR | $6.35K | 1.6% |
| Badger Meter Inc.COM | COM | $5.84K | 1.5% |
| American Wtr Wks CO Inc. NewCOM | COM | $4.74K | 1.2% |
| Dominion Energy Inc.COM | COM | $4.21K | 1.1% |
| Xylem Inc.COM | COM | $4.08K | 1.1% |
| Xcel Energy Inc.COM | COM | $4K | 1.0% |
| Waste Connections Inc.COM | COM | $3.97K | 1.0% |
| Gfl Environmental Inc.SUB VTG SHS | SUB VTG SHS | $3.94K | 1.0% |
| American Elec Pwr CO Inc.COM | COM | $3.64K | 0.9% |
| Exelon Corp.COM | COM | $3.61K | 0.9% |
| Iberdrola SASPONSORED ADR | SPONSORED ADR | $2.99K | 0.8% |
| Grupo Aeroportuario Del PacSPON ADS B | SPON ADS B | $2.98K | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.91K | 0.8% |
| Oneok Inc. NewCOM | COM | $2.48K | 0.6% |
| Public Svc Enterprise GroupCOM | COM | $2.24K | 0.6% |
| Ultrapar Participacoes SASP ADR REP COM | SP ADR REP COM | $2.04K | 0.5% |
| Firstenergy Corp.COM | COM | $1.99K | 0.5% |
| Cms Energy Corp.COM | COM | $1.81K | 0.5% |
| Essential Utils Inc.COM | COM | $1.4K | 0.4% |
| Transalta Corp.COM | COM | $1.38K | 0.4% |
| DTE Energy COCOM | COM | $1.2K | 0.3% |
| Grupo Aeroportuario Del CentSPON ADR | SPON ADR | $1.06K | 0.3% |
| Atmos Energy Corp.COM | COM | $685 | 0.2% |
| Enel Societa Per AzioniADR | ADR | $569 | 0.1% |
| Nisource Inc.COM | COM | $562 | 0.1% |
| Enphase Energy Inc.COM | COM | $547 | 0.1% |
Williams Cos Inc.COM$30.5K
- Class
- COM
- Share
- 7.9%
Slb LimitedCOM STK$24.7K
- Class
- COM STK
- Share
- 6.4%
Nextera Energy Inc.COM$21.1K
- Class
- COM
- Share
- 5.5%
Vistra Corp.COM$19.8K
- Class
- COM
- Share
- 5.1%
Canadian Pacific Kansas CityCOM$16.1K
- Class
- COM
- Share
- 4.2%
Constellation Energy Corp.COM$15.9K
- Class
- COM
- Share
- 4.1%
Digital Rlty TR Inc.COM$15.3K
- Class
- COM
- Share
- 4.0%
EQT Corp.COM$13.8K
- Class
- COM
- Share
- 3.6%
Cheniere Energy Inc.COM NEW$13.3K
- Class
- COM NEW
- Share
- 3.4%
NRG Energy Inc.COM NEW$13.3K
- Class
- COM NEW
- Share
- 3.4%
Union Pac Corp.COM$12.9K
- Class
- COM
- Share
- 3.3%
TC Energy Corp.COM$11.8K
- Class
- COM
- Share
- 3.1%
SBA Communications Corp.COM$11.3K
- Class
- COM
- Share
- 2.9%
Southern COCOM$11.1K
- Class
- COM
- Share
- 2.9%
SempraCOM$10.8K
- Class
- COM
- Share
- 2.8%
Halliburton COCOM$10.8K
- Class
- COM
- Share
- 2.8%
Enbridge Inc.COM$10K
- Class
- COM
- Share
- 2.6%
American Tower Corp.COM$9.64K
- Class
- COM
- Share
- 2.5%
DT Midstream Inc.COMMON STOCK$7.96K
- Class
- COMMON STOCK
- Share
- 2.1%
HA Sustainable InfrastructrCOM$7.34K
- Class
- COM
- Share
- 1.9%
Waste Mgmt Inc. DelCOM$7K
- Class
- COM
- Share
- 1.8%
National Grid PLCSPONSORED ADR NE$6.99K
- Class
- SPONSORED ADR NE
- Share
- 1.8%
Entergy Corp. NewCOM$6.44K
- Class
- COM
- Share
- 1.7%
Edison IntlCOM$6.36K
- Class
- COM
- Share
- 1.7%
Rwe AktiengesellschaftSPONSORED ADR$6.35K
- Class
- SPONSORED ADR
- Share
- 1.6%
Badger Meter Inc.COM$5.84K
- Class
- COM
- Share
- 1.5%
American Wtr Wks CO Inc. NewCOM$4.74K
- Class
- COM
- Share
- 1.2%
Dominion Energy Inc.COM$4.21K
- Class
- COM
- Share
- 1.1%
Xylem Inc.COM$4.08K
- Class
- COM
- Share
- 1.1%
Xcel Energy Inc.COM$4K
- Class
- COM
- Share
- 1.0%
Waste Connections Inc.COM$3.97K
- Class
- COM
- Share
- 1.0%
Gfl Environmental Inc.SUB VTG SHS$3.94K
- Class
- SUB VTG SHS
- Share
- 1.0%
American Elec Pwr CO Inc.COM$3.64K
- Class
- COM
- Share
- 0.9%
Exelon Corp.COM$3.61K
- Class
- COM
- Share
- 0.9%
Iberdrola SASPONSORED ADR$2.99K
- Class
- SPONSORED ADR
- Share
- 0.8%
Grupo Aeroportuario Del PacSPON ADS B$2.98K
- Class
- SPON ADS B
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$2.91K
- Class
- COM NEW
- Share
- 0.8%
Oneok Inc. NewCOM$2.48K
- Class
- COM
- Share
- 0.6%
Public Svc Enterprise GroupCOM$2.24K
- Class
- COM
- Share
- 0.6%
Ultrapar Participacoes SASP ADR REP COM$2.04K
- Class
- SP ADR REP COM
- Share
- 0.5%
Firstenergy Corp.COM$1.99K
- Class
- COM
- Share
- 0.5%
Cms Energy Corp.COM$1.81K
- Class
- COM
- Share
- 0.5%
Essential Utils Inc.COM$1.4K
- Class
- COM
- Share
- 0.4%
Transalta Corp.COM$1.38K
- Class
- COM
- Share
- 0.4%
DTE Energy COCOM$1.2K
- Class
- COM
- Share
- 0.3%
Grupo Aeroportuario Del CentSPON ADR$1.06K
- Class
- SPON ADR
- Share
- 0.3%
Atmos Energy Corp.COM$685
- Class
- COM
- Share
- 0.2%
Enel Societa Per AzioniADR$569
- Class
- ADR
- Share
- 0.1%
Nisource Inc.COM$562
- Class
- COM
- Share
- 0.1%
Enphase Energy Inc.COM$547
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1596076
- File number
- 028-15733
- Options
- 0 call, 0 put
- In the 25 largest
- 83.2%
- Prior quarter
- $399K at 31 March 2026
- Positions opened
- 51
- Positions closed
- 53
Common questions
What are Capital Innovations’ 13F holdings worth?
$385 thousand across 51 positions for the quarter ended 30 June 2026.
What is Capital Innovations’ largest 13F holding?
WILLIAMS COS INC (COM) was the largest position at $30.5 thousand, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Innovations’ 13F portfolio?
The ten largest positions accounted for 47.7% of reported value and the twenty-five largest for 83.2%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Capital Innovations manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Innovations file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.