Filed: 5/14/2026ACC: 0001596076-26-000002
📋 What this filing means
CAPITAL INNOVATIONS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $399.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$399.2K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$339.1K85.0%
REIT$36.5K9.1%
ADR$23.6K5.9%
Portfolio Concentration
Top 3$79.5K19.9%
4–10$112.1K28.1%
11–25$136.3K34.2%
Rest$71.3K17.9%
Top 3 weight
19.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Williams Ord Shs
SOLEShares410.32K
TypeSH
Market value$29.9K
7.48%
Sole
410.32K
Shared
0.00
None
0.00
SLB Ord Shs
SOLEShares531.55K
TypeSH
Market value$27.3K
6.84%
Sole
531.55K
Shared
0.00
None
0.00
NextEra Energy Ord Shs
SOLEShares240.39K
TypeSH
Market value$22.3K
5.59%
Sole
240.39K
Shared
0.00
None
0.00
Vistra Ord Shs
SOLEShares124.90K
TypeSH
Market value$18.8K
4.70%
Sole
124.90K
Shared
0.00
None
0.00
Constellation Energy Ord Shs
SOLEShares63.98K
TypeSH
Market value$17.9K
4.48%
Sole
63.98K
Shared
0.00
None
0.00
EQT Ord Shs
SOLEShares259.59K
TypeSH
Market value$16.5K
4.14%
Sole
259.59K
Shared
0.00
None
0.00
Cheniere Energy Ord Shs
SOLEShares55.53K
TypeSH
Market value$15.8K
3.95%
Sole
55.53K
Shared
0.00
None
0.00
Digital Realty Trust REIT Ord Shs
SOLEShares84.98K
TypeSH
Market value$15.3K
3.84%
Sole
84.98K
Shared
0.00
None
0.00
Canadian Pacific Kansas City Ord Shs
SOLEShares185.37K
TypeSH
Market value$14.6K
3.65%
Sole
185.37K
Shared
0.00
None
0.00
NRG Energy Ord Shs
SOLEShares90.74K
TypeSH
Market value$13.3K
3.32%
Sole
90.74K
Shared
0.00
None
0.00
Halliburton Ord Shs
SOLEShares318K
TypeSH
Market value$12.4K
3.11%
Sole
318K
Shared
0.00
None
0.00
Union Pacific Ord Shs
SOLEShares47.28K
TypeSH
Market value$11.5K
2.87%
Sole
47.28K
Shared
0.00
None
0.00
Sempra Ord Shs
SOLEShares116.53K
TypeSH
Market value$11.3K
2.84%
Sole
116.53K
Shared
0.00
None
0.00
Southern Ord Shs
SOLEShares115.87K
TypeSH
Market value$11.2K
2.80%
Sole
115.87K
Shared
0.00
None
0.00
TC Energy Ord Shs
SOLEShares177.39K
TypeSH
Market value$11.1K
2.78%
Sole
177.39K
Shared
0.00
None
0.00
SBA Communications REIT Ord Shs Class A
SOLEShares63.76K
TypeSH
Market value$11.0K
2.75%
Sole
63.76K
Shared
0.00
None
0.00
American Tower REIT
SOLEShares58.92K
TypeSH
Market value$10.2K
2.55%
Sole
58.92K
Shared
0.00
None
0.00
Enbridge Ord Shs
SOLEShares184.77K
TypeSH
Market value$10.0K
2.51%
Sole
184.77K
Shared
0.00
None
0.00
DT Midstream Ord Shs
SOLEShares54.24K
TypeSH
Market value$7.3K
1.83%
Sole
54.24K
Shared
0.00
None
0.00
Waste Management Ord Shs
SOLEShares31.39K
TypeSH
Market value$7.2K
1.81%
Sole
31.39K
Shared
0.00
None
0.00
National Grid ADR repsg 5 Ord Shs
SOLEShares84.37K
TypeSH
Market value$7.1K
1.79%
Sole
84.37K
Shared
0.00
None
0.00
HA Sustainable Infrastructure Capital Ord Shs
SOLEShares187.96K
TypeSH
Market value$6.9K
1.73%
Sole
187.96K
Shared
0.00
None
0.00
RWE ADR Representing 1 Ord Shs
SOLEShares97.72K
TypeSH
Market value$6.6K
1.65%
Sole
97.72K
Shared
0.00
None
0.00
Entergy Ord Shs
SOLEShares56.07K
TypeSH
Market value$6.3K
1.58%
Sole
56.07K
Shared
0.00
None
0.00
Edison International Ord Shs
SOLEShares85.47K
TypeSH
Market value$6.3K
1.57%
Sole
85.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Williams Ord ShsSOLE | COM | 410.32K | SH | $29.9K 7.48% | 410.32K | 0.00 | 0.00 |
SLB Ord ShsSOLE | COM | 531.55K | SH | $27.3K 6.84% | 531.55K | 0.00 | 0.00 |
NextEra Energy Ord ShsSOLE | COM | 240.39K | SH | $22.3K 5.59% | 240.39K | 0.00 | 0.00 |
Vistra Ord ShsSOLE | COM | 124.90K | SH | $18.8K 4.70% | 124.90K | 0.00 | 0.00 |
Constellation Energy Ord ShsSOLE | COM | 63.98K | SH | $17.9K 4.48% | 63.98K | 0.00 | 0.00 |
EQT Ord ShsSOLE | COM | 259.59K | SH | $16.5K 4.14% | 259.59K | 0.00 | 0.00 |
Cheniere Energy Ord ShsSOLE | COM | 55.53K | SH | $15.8K 3.95% | 55.53K | 0.00 | 0.00 |
Digital Realty Trust REIT Ord ShsSOLE | REIT | 84.98K | SH | $15.3K 3.84% | 84.98K | 0.00 | 0.00 |
Canadian Pacific Kansas City Ord ShsSOLE | COM | 185.37K | SH | $14.6K 3.65% | 185.37K | 0.00 | 0.00 |
NRG Energy Ord ShsSOLE | COM | 90.74K | SH | $13.3K 3.32% | 90.74K | 0.00 | 0.00 |
Halliburton Ord ShsSOLE | COM | 318K | SH | $12.4K 3.11% | 318K | 0.00 | 0.00 |
Union Pacific Ord ShsSOLE | COM | 47.28K | SH | $11.5K 2.87% | 47.28K | 0.00 | 0.00 |
Sempra Ord ShsSOLE | COM | 116.53K | SH | $11.3K 2.84% | 116.53K | 0.00 | 0.00 |
Southern Ord ShsSOLE | COM | 115.87K | SH | $11.2K 2.80% | 115.87K | 0.00 | 0.00 |
TC Energy Ord ShsSOLE | COM | 177.39K | SH | $11.1K 2.78% | 177.39K | 0.00 | 0.00 |
SBA Communications REIT Ord Shs Class ASOLE | REIT | 63.76K | SH | $11.0K 2.75% | 63.76K | 0.00 | 0.00 |
American Tower REITSOLE | REIT | 58.92K | SH | $10.2K 2.55% | 58.92K | 0.00 | 0.00 |
Enbridge Ord ShsSOLE | COM | 184.77K | SH | $10.0K 2.51% | 184.77K | 0.00 | 0.00 |
DT Midstream Ord ShsSOLE | COM | 54.24K | SH | $7.3K 1.83% | 54.24K | 0.00 | 0.00 |
Waste Management Ord ShsSOLE | COM | 31.39K | SH | $7.2K 1.81% | 31.39K | 0.00 | 0.00 |
National Grid ADR repsg 5 Ord ShsSOLE | ADR | 84.37K | SH | $7.1K 1.79% | 84.37K | 0.00 | 0.00 |
HA Sustainable Infrastructure Capital Ord ShsSOLE | COM | 187.96K | SH | $6.9K 1.73% | 187.96K | 0.00 | 0.00 |
RWE ADR Representing 1 Ord ShsSOLE | ADR | 97.72K | SH | $6.6K 1.65% | 97.72K | 0.00 | 0.00 |
Entergy Ord ShsSOLE | COM | 56.07K | SH | $6.3K 1.58% | 56.07K | 0.00 | 0.00 |
Edison International Ord ShsSOLE | COM | 85.47K | SH | $6.3K 1.57% | 85.47K | 0.00 | 0.00 |
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