Filed: 2/10/2026ACC: 0001596076-26-000001
📋 What this filing means
CAPITAL INNOVATIONS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $351.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$351.19M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$318.34M90.6%
ADR$20.52M5.8%
CL A$12.33M3.5%
Portfolio Concentration
Top 3$63.15M18.0%
4–10$103.15M29.4%
11–25$122.66M34.9%
Rest$62.23M17.7%
Top 3 weight
18.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Constellation Energy
SOLEShares63.98K
TypeSH
Market value$22.60M
6.44%
Sole
63.98K
Shared
0.00
None
0.00
SLB
SOLEShares531.55K
TypeSH
Market value$20.40M
5.81%
Sole
531.55K
Shared
0.00
None
0.00
Vistra
SOLEShares124.90K
TypeSH
Market value$20.15M
5.74%
Sole
124.90K
Shared
0.00
None
0.00
NextEra Energy
SOLEShares240.39K
TypeSH
Market value$19.30M
5.50%
Sole
240.39K
Shared
0.00
None
0.00
Williams
SOLEShares317.30K
TypeSH
Market value$19.07M
5.43%
Sole
317.30K
Shared
0.00
None
0.00
NRG Energy
SOLEShares90.74K
TypeSH
Market value$14.45M
4.11%
Sole
90.74K
Shared
0.00
None
0.00
EQT
SOLEShares259.59K
TypeSH
Market value$13.91M
3.96%
Sole
259.59K
Shared
0.00
None
0.00
Digital Realty Trust
SOLEShares84.98K
TypeSH
Market value$13.15M
3.74%
Sole
84.98K
Shared
0.00
None
0.00
SBA Communications Class A
SOLEShares63.76K
TypeSH
Market value$12.33M
3.51%
Sole
63.76K
Shared
0.00
None
0.00
Union Pacific
SOLEShares47.28K
TypeSH
Market value$10.94M
3.11%
Sole
47.28K
Shared
0.00
None
0.00
Cheniere Energy
SOLEShares55.53K
TypeSH
Market value$10.80M
3.07%
Sole
55.53K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares142.13K
TypeSH
Market value$10.46M
2.98%
Sole
142.13K
Shared
0.00
None
0.00
American Tower
SOLEShares58.92K
TypeSH
Market value$10.35M
2.95%
Sole
58.92K
Shared
0.00
None
0.00
Sempra
SOLEShares116.53K
TypeSH
Market value$10.29M
2.93%
Sole
116.53K
Shared
0.00
None
0.00
Southern
SOLEShares115.87K
TypeSH
Market value$10.10M
2.88%
Sole
115.87K
Shared
0.00
None
0.00
TC Energy
SOLEShares177.39K
TypeSH
Market value$9.76M
2.78%
Sole
177.39K
Shared
0.00
None
0.00
Halliburton
SOLEShares318K
TypeSH
Market value$8.99M
2.56%
Sole
318K
Shared
0.00
None
0.00
Enbridge
SOLEShares184.77K
TypeSH
Market value$8.84M
2.52%
Sole
184.77K
Shared
0.00
None
0.00
Waste Management
SOLEShares31.39K
TypeSH
Market value$6.90M
1.96%
Sole
31.39K
Shared
0.00
None
0.00
Badger Meter
SOLEShares39.38K
TypeSH
Market value$6.87M
1.96%
Sole
39.38K
Shared
0.00
None
0.00
National Grid
SOLEShares84.37K
TypeSH
Market value$6.53M
1.86%
Sole
84.37K
Shared
0.00
None
0.00
DT Midstream
SOLEShares54.24K
TypeSH
Market value$6.49M
1.85%
Sole
54.24K
Shared
0.00
None
0.00
HA Sustainable Infrastructure Capital
SOLEShares187.96K
TypeSH
Market value$5.91M
1.68%
Sole
187.96K
Shared
0.00
None
0.00
RWE
SOLEShares97.72K
TypeSH
Market value$5.21M
1.48%
Sole
97.72K
Shared
0.00
None
0.00
Entergy
SOLEShares56.07K
TypeSH
Market value$5.18M
1.48%
Sole
56.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Constellation EnergySOLE | COM | 63.98K | SH | $22.60M 6.44% | 63.98K | 0.00 | 0.00 |
SLBSOLE | COM | 531.55K | SH | $20.40M 5.81% | 531.55K | 0.00 | 0.00 |
VistraSOLE | COM | 124.90K | SH | $20.15M 5.74% | 124.90K | 0.00 | 0.00 |
NextEra EnergySOLE | COM | 240.39K | SH | $19.30M 5.50% | 240.39K | 0.00 | 0.00 |
WilliamsSOLE | COM | 317.30K | SH | $19.07M 5.43% | 317.30K | 0.00 | 0.00 |
NRG EnergySOLE | COM | 90.74K | SH | $14.45M 4.11% | 90.74K | 0.00 | 0.00 |
EQTSOLE | COM | 259.59K | SH | $13.91M 3.96% | 259.59K | 0.00 | 0.00 |
Digital Realty TrustSOLE | COM | 84.98K | SH | $13.15M 3.74% | 84.98K | 0.00 | 0.00 |
SBA Communications Class ASOLE | CL A | 63.76K | SH | $12.33M 3.51% | 63.76K | 0.00 | 0.00 |
Union PacificSOLE | COM | 47.28K | SH | $10.94M 3.11% | 47.28K | 0.00 | 0.00 |
Cheniere EnergySOLE | COM | 55.53K | SH | $10.80M 3.07% | 55.53K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 142.13K | SH | $10.46M 2.98% | 142.13K | 0.00 | 0.00 |
American TowerSOLE | COM | 58.92K | SH | $10.35M 2.95% | 58.92K | 0.00 | 0.00 |
SempraSOLE | COM | 116.53K | SH | $10.29M 2.93% | 116.53K | 0.00 | 0.00 |
SouthernSOLE | COM | 115.87K | SH | $10.10M 2.88% | 115.87K | 0.00 | 0.00 |
TC EnergySOLE | COM | 177.39K | SH | $9.76M 2.78% | 177.39K | 0.00 | 0.00 |
HalliburtonSOLE | COM | 318K | SH | $8.99M 2.56% | 318K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 184.77K | SH | $8.84M 2.52% | 184.77K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 31.39K | SH | $6.90M 1.96% | 31.39K | 0.00 | 0.00 |
Badger MeterSOLE | COM | 39.38K | SH | $6.87M 1.96% | 39.38K | 0.00 | 0.00 |
National GridSOLE | ADR | 84.37K | SH | $6.53M 1.86% | 84.37K | 0.00 | 0.00 |
DT MidstreamSOLE | COM | 54.24K | SH | $6.49M 1.85% | 54.24K | 0.00 | 0.00 |
HA Sustainable Infrastructure CapitalSOLE | COM | 187.96K | SH | $5.91M 1.68% | 187.96K | 0.00 | 0.00 |
RWESOLE | ADR | 97.72K | SH | $5.21M 1.48% | 97.72K | 0.00 | 0.00 |
EntergySOLE | COM | 56.07K | SH | $5.18M 1.48% | 56.07K | 0.00 | 0.00 |
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