Capital Innovations LLC
53 holdingsFiling period: 2026-03-31Current AUM: $399.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Williams Ord Shs | 410.3K | $29.9M | $29.9M | 7.48% | -- | 2026-03-31 |
| 2 | — | SLB Ord Shs | 531.5K | $27.3M | $27.3M | 6.84% | -- | 2026-03-31 |
| 3 | — | NextEra Energy Ord Shs | 240.4K | $22.3M | $22.3M | 5.59% | -- | 2026-03-31 |
| 4 | — | Vistra Ord Shs | 124.9K | $18.8M | $18.8M | 4.70% | -- | 2026-03-31 |
| 5 | — | Constellation Energy Ord Shs | 64.0K | $17.9M | $17.9M | 4.48% | -- | 2026-03-31 |
| 6 | — | EQT Ord Shs | 259.6K | $16.5M | $16.5M | 4.14% | -- | 2026-03-31 |
| 7 | — | Cheniere Energy Ord Shs | 55.5K | $15.8M | $15.8M | 3.95% | -- | 2026-03-31 |
| 8 | — | Digital Realty Trust REIT Ord Shs | 85.0K | $15.3M | $15.3M | 3.84% | -- | 2026-03-31 |
| 9 | — | Canadian Pacific Kansas City Ord Shs | 185.4K | $14.6M | $14.6M | 3.65% | -- | 2026-03-31 |
| 10 | — | NRG Energy Ord Shs | 90.7K | $13.3M | $13.3M | 3.32% | -- | 2026-03-31 |
| 11 | — | Halliburton Ord Shs | 318.0K | $12.4M | $12.4M | 3.11% | -- | 2026-03-31 |
| 12 | — | Union Pacific Ord Shs | 47.3K | $11.5M | $11.5M | 2.87% | -- | 2026-03-31 |
| 13 | — | Sempra Ord Shs | 116.5K | $11.3M | $11.3M | 2.84% | -- | 2026-03-31 |
| 14 | — | Southern Ord Shs | 115.9K | $11.2M | $11.2M | 2.80% | -- | 2026-03-31 |
| 15 | — | TC Energy Ord Shs | 177.4K | $11.1M | $11.1M | 2.78% | -- | 2026-03-31 |
| 16 | — | SBA Communications REIT Ord Shs Class A | 63.8K | $11.0M | $11.0M | 2.75% | -- | 2026-03-31 |
| 17 | — | American Tower REIT | 58.9K | $10.2M | $10.2M | 2.55% | -- | 2026-03-31 |
| 18 | — | Enbridge Ord Shs | 184.8K | $10.0M | $10.0M | 2.51% | -- | 2026-03-31 |
| 19 | — | DT Midstream Ord Shs | 54.2K | $7.3M | $7.3M | 1.83% | -- | 2026-03-31 |
| 20 | — | Waste Management Ord Shs | 31.4K | $7.2M | $7.2M | 1.81% | -- | 2026-03-31 |
| 21 | — | National Grid ADR repsg 5 Ord Shs | 84.4K | $7.1M | $7.1M | 1.79% | -- | 2026-03-31 |
| 22 | — | HA Sustainable Infrastructure Capital Ord Shs | 188.0K | $6.9M | $6.9M | 1.73% | -- | 2026-03-31 |
| 23 | — | RWE ADR Representing 1 Ord Shs | 97.7K | $6.6M | $6.6M | 1.65% | -- | 2026-03-31 |
| 24 | — | Entergy Ord Shs | 56.1K | $6.3M | $6.3M | 1.58% | -- | 2026-03-31 |
| 25 | — | Edison International Ord Shs | 85.5K | $6.3M | $6.3M | 1.57% | -- | 2026-03-31 |
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