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Capital Innovations LLC
hedge fundUpdated 30 days agoManaged by Capital Innovations Llc • Latest filing Q2 2026
Portfolio value
$385.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $351.2M |
| Q1 2026 | $399.2M |
| Q2 2026 | $385.2M |
Top holdings
51 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FBTC WILLIAMS COS INC | $30.5M | 410.3K | 7.92% | — |
| 2 | R RPRX SLB LIMITED | $24.7M | 531.5K | 6.42% | — |
| 3 | N NEE-PS NEXTERA ENERGY INC | $21.1M | 240.4K | 5.48% | — |
| 4 | V VST VISTRA CORP | $19.8M | 124.9K | 5.14% | — |
| 5 | C CP CANADIAN PACIFIC KANSAS CITY | $16.1M | 185.4K | 4.17% | — |
| 6 | C CEG CONSTELLATION ENERGY CORP | $15.9M | 64.0K | 4.13% | — |
| 7 | D DLR-PJ DIGITAL RLTY TR INC | $15.3M | 85.0K | 3.96% | — |
| 8 | E EQT EQT CORP | $13.8M | 259.6K | 3.58% | — |
| 9 | C CQP CHENIERE ENERGY INC | $13.3M | 55.5K | 3.45% | — |
| 10 | N NRG NRG ENERGY INC | $13.3M | 90.7K | 3.44% | — |
| 11 | U UNP UNION PAC CORP | $12.9M | 47.3K | 3.34% | — |
| 12 | T TRPRF TC ENERGY CORP | $11.8M | 177.4K | 3.05% | — |
| 13 | S SBAC SBA COMMUNICATIONS CORP | $11.3M | 63.8K | 2.92% | — |
| 14 | S SOMN SOUTHERN CO | $11.1M | 115.9K | 2.88% | — |
| 15 | S SREA SEMPRA | $10.8M | 116.5K | 2.80% | — |
| 16 | H HAL HALLIBURTON CO | $10.8M | 318.0K | 2.80% | — |
| 17 | E EBBGF ENBRIDGE INC | $10M | 184.8K | 2.60% | — |
| 18 | A AMT AMERICAN TOWER CORP | $9.6M | 58.9K | 2.50% | — |
| 19 | D DTM DT MIDSTREAM INC | $8M | 54.2K | 2.07% | — |
| 20 | H HASI HA SUSTAINABLE INFRASTRUCTR | $7.3M | 188.0K | 1.91% | — |