AI Portfolio Summary
In 2025 Q4, Capital Innovations LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was Constellation Energy, which now represents 6.44% of the total fund value. Conversely, Capital Innovations LLC completely exited their position in Newmont CORP.
Total Positions
55
Quarter
2025 Q4
Top Holding
CEG (6.4%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CEG
Constellation E...
|
Unknown | 6.44% | — |
#1
Prev: #—
|
4.6 | 63,976 | no change |
NEW
|
63,976 | $22,600,802 |
$352.80
+0.5%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLB
SLB
|
Unknown | 5.81% | — |
#2
Prev: #—
|
4.3 | 531,546 | no change |
NEW
|
531,546 | $20,400,735 |
$38.98
+11.7%
|
2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
Vistra
|
Unknown | 5.74% | — |
#3
Prev: #—
|
4.3 | 124,901 | no change |
NEW
|
124,901 | $20,150,278 |
$161.11
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE
NextEra Energy
|
Unknown | 5.50% | 33.73% |
#4
3
Prev: #1
|
4.5 | 225,791 | 1546.5% |
P
S
|
240,391 | $19,298,589 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams
|
Unknown | 5.43% | — |
#5
Prev: #—
|
4.2 | 317,298 | no change |
NEW
|
317,298 | $19,072,783 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy
|
Unknown | 4.11% | — |
#6
Prev: #—
|
3.6 | 90,744 | no change |
NEW
|
90,744 | $14,450,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT
|
Unknown | 3.96% | — |
#7
Prev: #—
|
3.6 | 259,594 | no change |
NEW
|
259,594 | $13,914,238 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Unknown | 3.74% | — |
#8
Prev: #—
|
3.5 | 84,979 | no change |
NEW
|
84,979 | $13,147,101 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA Communicati...
|
Unknown | 3.51% | — |
#9
Prev: #—
|
3.4 | 63,760 | no change |
NEW
|
63,760 | $12,333,097 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific
|
Unknown | 3.11% | — |
#10
Prev: #—
|
3.2 | 47,283 | no change |
NEW
|
47,283 | $10,937,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy
|
Unknown | 3.07% | — |
#11
Prev: #—
|
3.2 | 55,533 | no change |
NEW
|
55,533 | $10,795,060 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Unknown | 2.98% | — |
#12
Prev: #—
|
3.2 | 142,128 | no change |
NEW
|
142,128 | $10,464,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower
|
Unknown | 2.95% | — |
#13
Prev: #—
|
3.2 | 58,925 | no change |
NEW
|
58,925 | $10,345,462 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
Sempra
|
Unknown | 2.93% | — |
#14
Prev: #—
|
3.2 | 116,533 | no change |
NEW
|
116,533 | $10,288,699 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern
|
Unknown | 2.88% | — |
#15
Prev: #—
|
3.2 | 115,871 | no change |
NEW
|
115,871 | $10,103,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy
|
Unknown | 2.78% | — |
#16
Prev: #—
|
3.1 | 177,391 | no change |
NEW
|
177,391 | $9,758,279 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
Halliburton
|
Unknown | 2.56% | — |
#17
Prev: #—
|
3.0 | 318,002 | no change |
NEW
|
318,002 | $8,986,737 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge
|
Unknown | 2.52% | — |
#18
Prev: #—
|
3.0 | 184,766 | no change |
NEW
|
184,766 | $8,837,358 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Unknown | 1.96% | — |
#19
Prev: #—
|
2.8 | 31,389 | no change |
NEW
|
31,389 | $6,896,477 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
Badger Meter
|
Unknown | 1.96% | — |
#20
Prev: #—
|
2.8 | 39,375 | no change |
NEW
|
39,375 | $6,867,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
National Grid
|
Unknown | 1.86% | — |
#21
Prev: #—
|
2.7 | 84,370 | no change |
NEW
|
84,370 | $6,526,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT Midstream
|
Unknown | 1.85% | — |
#22
Prev: #—
|
2.7 | 54,239 | no change |
NEW
|
54,239 | $6,491,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA Sustainable ...
|
Unknown | 1.68% | — |
#23
Prev: #—
|
2.7 | 187,959 | no change |
NEW
|
187,959 | $5,907,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWEOY
RWE
|
Unknown | 1.48% | — |
#24
Prev: #—
|
2.6 | 97,719 | no change |
NEW
|
97,719 | $5,209,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy
|
Unknown | 1.48% | — |
#25
Prev: #—
|
2.6 | 56,073 | no change |
NEW
|
56,073 | $5,182,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont CORP
|
Unknown | 0.00% | 30.73% |
Sold All 😨
(Was: #2) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 0.00% | 14.84% |
Sold All 😨
(Was: #3) |
0.3 | -4,517 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
Vale S A
|
Unknown | 0.00% | 12.89% |
Sold All 😨
(Was: #4) |
0.3 | -17,760 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRFS
BRF SA
|
Unknown | 0.00% | 7.80% |
Sold All 😨
(Was: #5) |
0.3 | -935 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings