Capital Innovations LLC
51 holdingsFiling period: 2026-06-30Current AUM: $381.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | 410.3K | $30.5M | $29.4M | 7.71% | -- | 2026-06-30 |
| 2 | SLB | Slb Limited | 531.5K | $24.7M | $28.2M | 7.39% | -- | 2026-06-30 |
| 3 | NEE | Nextera Energy Inc | 240.4K | $21.1M | $19.7M | 5.17% | -- | 2026-06-30 |
| 4 | VST | Vistra Corp | 124.9K | $19.8M | $17.7M | 4.64% | -- | 2026-06-30 |
| 5 | CP | Canadian Pacific Kansas City | 185.4K | $16.1M | $16.6M | 4.36% | -- | 2026-06-30 |
| 6 | CEG | Constellation Energy Corp | 64.0K | $15.9M | $16.2M | 4.23% | -- | 2026-06-30 |
| 7 | DLR | Digital Rlty TR Inc | 85.0K | $15.3M | $14.8M | 3.88% | -- | 2026-06-30 |
| 8 | EQT | Eqt Corp | 259.6K | $13.8M | $14.2M | 3.73% | -- | 2026-06-30 |
| 9 | LNG | Cheniere Energy Inc | 55.5K | $13.3M | $16.7M | 4.37% | -- | 2026-06-30 |
| 10 | NRG | Nrg Energy Inc | 90.7K | $13.3M | $8.5M | 2.22% | -- | 2026-06-30 |
| 11 | UNP | Union Pac Corp | 47.3K | $12.9M | $14.0M | 3.68% | -- | 2026-06-30 |
| 12 | TRP | TC Energy Corp | 177.4K | $11.8M | $11.1M | 2.90% | -- | 2026-06-30 |
| 13 | SBAC | Sba Communications Corp | 63.8K | $11.3M | $11.9M | 3.10% | -- | 2026-06-30 |
| 14 | SO | Southern Co | 115.9K | $11.1M | $10.7M | 2.81% | -- | 2026-06-30 |
| 15 | SRE | Sempra | 116.5K | $10.8M | $9.8M | 2.57% | -- | 2026-06-30 |
| 16 | HAL | Halliburton Co | 318.0K | $10.8M | $11.3M | 2.95% | -- | 2026-06-30 |
| 17 | ENB | Enbridge Inc | 184.8K | $10.0M | $8.9M | 2.34% | -- | 2026-06-30 |
| 18 | AMT | American Tower Corp | 58.9K | $9.6M | $11.1M | 2.91% | -- | 2026-06-30 |
| 19 | DTM | DT Midstream Inc | 54.2K | $8.0M | $6.9M | 1.80% | -- | 2026-06-30 |
| 20 | HASI | HA Sustainable Infrastructr | 188.0K | $7.3M | $6.8M | 1.78% | -- | 2026-06-30 |
| 21 | WM | Waste Mgmt Inc Del | 31.4K | $7.0M | $7.6M | 1.98% | -- | 2026-06-30 |
| 22 | NGG | National Grid PLC | 84.4K | $7.0M | $6.9M | 1.81% | -- | 2026-06-30 |
| 23 | ETR | Entergy Corp New | 56.1K | $6.4M | $6.0M | 1.58% | -- | 2026-06-30 |
| 24 | EIX | Edison Intl | 85.5K | $6.4M | $4.9M | 1.29% | -- | 2026-06-30 |
| 25 | RWEOY | Rwe Aktiengesellschaft | 97.7K | $6.3M | $6.3M | 1.66% | -- | 2026-06-30 |
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