13F

Investor

Capital Innovations LLC

CIK 0001596076 · filed 2026-05-14 · SEC filing

Q1 2026Q4 2025

13F book

$399.2K

Positions

53

53 new · 51 sold

Largest name

7.5%

Williams Ord Shs

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Williams Ord Shs—410.3K$29.9K7.5%—New
SLB Ord Shs—531.5K$27.3K6.8%—New
NextEra Energy Ord Shs—240.4K$22.3K5.6%—New
Vistra Ord Shs—124.9K$18.8K4.7%—New
Constellation Energy Ord Shs—64K$17.9K4.5%—New
EQT Ord Shs—259.6K$16.5K4.1%—New
Cheniere Energy Ord Shs—55.5K$15.8K3.9%—New
Digital Realty Trust REIT Ord Shs—85K$15.3K3.8%—New
Canadian Pacific Kansas City Ord Shs—185.4K$14.6K3.7%—New
NRG Energy Ord Shs—90.7K$13.3K3.3%—New
Halliburton Ord Shs—318K$12.4K3.1%—New
Union Pacific Ord Shs—47.3K$11.5K2.9%—New
Sempra Ord Shs—116.5K$11.3K2.8%—New
Southern Ord Shs—115.9K$11.2K2.8%—New
TC Energy Ord Shs—177.4K$11.1K2.8%—New
SBA Communications REIT Ord Shs Class A—63.8K$11K2.7%—New
American Tower REIT—58.9K$10.2K2.5%—New
Enbridge Ord Shs—184.8K$10K2.5%—New
DT Midstream Ord Shs—54.2K$7.3K1.8%—New
Waste Management Ord Shs—31.4K$7.21K1.8%—New
National Grid ADR repsg 5 Ord Shs—84.4K$7.14K1.8%—New
HA Sustainable Infrastructure Capital Ord Shs—188K$6.91K1.7%—New
RWE ADR Representing 1 Ord Shs—97.7K$6.58K1.6%—New
Entergy Ord Shs—56.1K$6.3K1.6%—New
Edison International Ord Shs—85.5K$6.25K1.6%—New
Badger Meter Ord Shs—39.4K$6K1.5%—New
American Water Works Ord Shs—36K$4.9K1.2%—New
GFL Environmental Subordinate voting Ord Shs—107K$4.46K1.1%—New
Enel Ord Shs—400K$4.32K1.1%—New
Xylem Ord Shs—34.5K$4.12K1.0%—New
Xcel Energy Ord Shs—49.8K$3.96K1.0%—New
Waste Connections Ord Shs—23.8K$3.87K1.0%—New
Dominion Energy Ord Shs—61.6K$3.81K1.0%—New
Exelon Ord Shs—77.5K$3.8K1.0%—New
American Electric Power Ord Shs—26.6K$3.49K0.9%—New
Grupo Aeroportuario Del Sure—9.7K$3.26K0.8%—New
Duke Energy Ord Shs—23K$3.01K0.8%—New
Iberdrola ADR—29.9K$2.76K0.7%—New
Oneok Ord Shs—28.5K$2.58K0.6%—New
Ultrapar Participacoes ADR Representing 1 Ord Shs—405.4K$2.23K0.6%—New
Public Service Enterprise Group Ord Shs—27.5K$2.23K0.6%—New
FirstEnergy Ord Shs—41.9K$2.12K0.5%—New
CMS Energy Ord Shs—23.6K$1.83K0.5%—New
Essential Utilities Ord Shs—36.6K$1.47K0.4%—New
TransAlta Ord Shs—99.6K$1.3K0.3%—New
Solaredge Technologies Ord Shs—23.9K$1.22K0.3%—New
DTE Energy Ord Shs—7.86K$1.15K0.3%—New
Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B—9.37K$1.07K0.3%—New
Atmos Energy Ord Shs—3.98K$7340.2%—New
NiSource Ord Shs—11.8K$5520.1%—New
Enel Societa Per Azioni Unsponsored Italy ADR—49.8K$5420.1%—New
Enphase Energy Ord Shs—11.1K$4200.1%—New
T Mobile US Ord Shs—194$410.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.