2026 Q2 Portfolio Activity
In 2026 Q2, Capital Innovations LLC maintained a portfolio of 104 distinct positions. The most significant new addition was WILLIAMS COS INC, now representing 7.92% of the total fund value. Conversely, Capital Innovations LLC completely exited their position in Williams Ord Shs.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
WMB (7.9%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Capital Innovations LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 7.92% | — |
#1
Prev: #—
|
8.7 |
—
|
410,323 | — |
NEW
|
410,323 | $30,503 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 6.42% | — |
#2
Prev: #—
|
7.6 |
—
|
531,546 | — |
NEW
|
531,546 | $24,712 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.48% | — |
#3
Prev: #—
|
6.7 |
—
|
240,391 | — |
NEW
|
240,391 | $21,099 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 5.14% | — |
#4
Prev: #—
|
6.1 |
—
|
124,901 | — |
NEW
|
124,901 | $19,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.17% | — |
#5
Prev: #—
|
5.7 |
—
|
185,368 | — |
NEW
|
185,368 | $16,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 4.13% | — |
#6
Prev: #—
|
5.2 |
—
|
63,976 | — |
NEW
|
63,976 | $15,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.96% | — |
#7
Prev: #—
|
5.1 |
—
|
84,979 | — |
NEW
|
84,979 | $15,261 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQT
EQT CORP
|
Energy | 3.58% | — |
#8
Prev: #—
|
4.9 |
—
|
259,594 | — |
NEW
|
259,594 | $13,803 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.45% | — |
#9
Prev: #—
|
4.9 |
—
|
55,533 | — |
NEW
|
55,533 | $13,273 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.44% | — |
#10
Prev: #—
|
4.9 |
—
|
90,744 | — |
NEW
|
90,744 | $13,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.34% | — |
#11
Prev: #—
|
4.8 |
—
|
47,283 | — |
NEW
|
47,283 | $12,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.05% | — |
#12
Prev: #—
|
4.7 |
—
|
177,391 | — |
NEW
|
177,391 | $11,759 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.92% | — |
#13
Prev: #—
|
4.7 |
—
|
63,760 | — |
NEW
|
63,760 | $11,251 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.88% | — |
#14
Prev: #—
|
4.7 |
—
|
115,871 | — |
NEW
|
115,871 | $11,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SRE
SEMPRA
|
Utilities | 2.80% | — |
#15
Prev: #—
|
4.6 |
—
|
116,533 | — |
NEW
|
116,533 | $10,804 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.80% | — |
#16
Prev: #—
|
4.6 |
—
|
318,002 | — |
NEW
|
318,002 | $10,796 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.60% | — |
#17
Prev: #—
|
4.5 |
—
|
184,766 | — |
NEW
|
184,766 | $10,016 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.50% | — |
#18
Prev: #—
|
4.5 |
—
|
58,925 | — |
NEW
|
58,925 | $9,638 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.07% | — |
#19
Prev: #—
|
4.3 |
—
|
54,239 | — |
NEW
|
54,239 | $7,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.91% | — |
#20
Prev: #—
|
4.3 |
—
|
187,959 | — |
NEW
|
187,959 | $7,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.82% | — |
#21
Prev: #—
|
4.2 |
—
|
31,389 | — |
NEW
|
31,389 | $6,996 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 1.82% | — |
#22
Prev: #—
|
4.2 |
—
|
84,370 | — |
NEW
|
84,370 | $6,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.67% | — |
#23
Prev: #—
|
4.2 |
—
|
56,073 | — |
NEW
|
56,073 | $6,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIX
EDISON INTL
|
Utilities | 1.65% | — |
#24
Prev: #—
|
4.2 |
—
|
85,471 | — |
NEW
|
85,471 | $6,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWEOY
RWE AKTIENGESEL...
|
Utilities | 1.65% | — |
#25
Prev: #—
|
4.2 |
—
|
97,719 | — |
NEW
|
97,719 | $6,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.52% | — |
#26
Prev: #—
|
4.1 |
—
|
39,375 | — |
NEW
|
39,375 | $5,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
36,013 | — |
NEW
|
36,013 | $4,739 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
61,605 | — |
NEW
|
61,605 | $4,207 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
34,513 | — |
NEW
|
34,513 | $4,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.04% | — |
#30
Prev: #—
|
3.9 |
—
|
49,822 | — |
NEW
|
49,822 | $4,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
23,801 | — |
NEW
|
23,801 | $3,967 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
106,981 | — |
NEW
|
106,981 | $3,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
26,592 | — |
NEW
|
26,592 | $3,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXC
EXELON CORP
|
Utilities | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
77,480 | — |
NEW
|
77,480 | $3,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDRY
IBERDROLA SA
|
Utilities | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
29,888 | — |
NEW
|
29,888 | $2,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
9,701 | — |
NEW
|
9,701 | $2,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
22,975 | — |
NEW
|
22,975 | $2,908 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
28,513 | — |
NEW
|
28,513 | $2,479 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
27,549 | — |
NEW
|
27,549 | $2,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
405,382 | — |
NEW
|
405,382 | $2,035 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
41,927 | — |
NEW
|
41,927 | $1,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
23,622 | — |
NEW
|
23,622 | $1,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
36,596 | — |
NEW
|
36,596 | $1,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
99,595 | — |
NEW
|
99,595 | $1,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
7,858 | — |
NEW
|
7,858 | $1,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
9,365 | — |
NEW
|
9,365 | $1,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
3,975 | — |
NEW
|
3,975 | $685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENLAY
ENEL SOCIETA PE...
|
Utilities | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
49,779 | — |
NEW
|
49,779 | $569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
11,825 | — |
NEW
|
11,825 | $562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
11,110 | — |
NEW
|
11,110 | $547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 104 holdings