Capital Innovations LLC

CIK 0001596076 · WAUKESHA, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Capital Innovations LLC reported 51 positions worth $385.2K as of June 30, 2026 (13F filed August 11, 2026). Largest holding: WMB (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$385.2K
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.7%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMBWILLIAMS COS INCSH$30.5K7.92%410,323
2SLBSLB LIMITEDSH$24.7K6.42%531,546
3NEENEXTERA ENERGY INCSH$21.1K5.48%240,391
4VSTVISTRA CORPSH$19.8K5.14%124,901
5CPCANADIAN PACIFIC KANSAS CITYSH$16.1K4.17%185,368
6CEGCONSTELLATION ENERGY CORPSH$15.9K4.13%63,976
7DLRDIGITAL RLTY TR INCSH$15.3K3.96%84,979
8EQTEQT CORPSH$13.8K3.58%259,594
9LNGCHENIERE ENERGY INCSH$13.3K3.45%55,533
10NRGNRG ENERGY INCSH$13.3K3.44%90,744

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Innovations LLC hold as of Q2 2026?

Capital Innovations LLC reported 51 positions worth $385.2K in its Q2 2026 13F filing. Largest positions: WMB (7.9%), SLB (6.4%), NEE (5.5%), VST (5.1%) and CP (4.2%).

What did Capital Innovations LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Innovations LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.