Capital Innovations LLC
CIK: 0001596076SEC EDGAR →
Portfolio Value
$351.2M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Energy | 63,976 | $22.6M | 6.44% |
| 2 | SLB | 531,546 | $20.4M | 5.81% |
| 3 | Vistra | 124,901 | $20.1M | 5.74% |
| 4 | NextEra Energy | 240,391 | $19.3M | 5.49% |
| 5 | Williams | 317,298 | $19.1M | 5.43% |
| 6 | NRG Energy | 90,744 | $14.4M | 4.11% |
| 7 | EQT | 259,594 | $13.9M | 3.96% |
| 8 | Digital Realty Trust | 84,979 | $13.1M | 3.74% |
| 9 | SBA Communications Class A | 63,760 | $12.3M | 3.51% |
| 10 | Union Pacific | 47,283 | $10.9M | 3.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 20 | $122.9M | 35.0% |
| Energy | 11 | $101.4M | 28.9% |
| Industrials | 7 | $44.9M | 12.8% |
| Unknown | 8 | $43.1M | 12.3% |
| Real Estate | 2 | $22.7M | 6.5% |
| Technology | 2 | $10.2M | 2.9% |
| Financial Services | 1 | $5.9M | 1.7% |