DOSSIER · 13F-HR · Q1 2026

Capital Innovations LLC

$399M in tracked AUM across 53 positions as of Q1 2026.

CI
CIK 0001596076 · last filed Mar 31, 2026
Total AUM
$399M
as of Q1 2026
Holdings
53
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Capital Innovations LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
096945710
Williams Ord Shs
$30M410K7.5%
02
080685710
SLB Ord Shs
$27M532K6.8%
03
065339F10
NextEra Energy Ord Shs
$22M240K5.6%
04
092840M10
Vistra Ord Shs
$19M125K4.7%
05
021037T10
Constellation Energy Ord Shs
$18M64K4.5%
06
026884L10
EQT Ord Shs
$17M260K4.1%
07
016411R20
Cheniere Energy Ord Shs
$16M56K3.9%
08
025386810
Digital Realty Trust REIT Ord Shs
$15M85K3.8%
09
013646K10
Canadian Pacific Kansas City Ord Shs
$15M185K3.7%
10
062937750
NRG Energy Ord Shs
$13M91K3.3%

Filing history

2026Q1Mar 31
$399M 13.7%
53 positionsView →
2025Q4Dec 31
$351M 52548.6%
51 positionsView →
2020Q1Mar 31
$667K 95.3%
5 positionsLocked
2019Q4Dec 31
$14M 56.7%
28 positionsLocked
2019Q3Sep 30
$33M 15.2%
53 positionsLocked
2019Q2Jun 30
$38M 0.0%
58 positionsLocked
2019Q1Mar 31
$38M 23.9%
61 positionsLocked
2018Q4Dec 31
$31M 24.2%
56 positionsLocked
2018Q1Mar 31
$41M 7.5%
62 positionsLocked
2017Q4Dec 31
$44M 6.7%
64 positionsLocked
2017Q3Sep 30
$41M 58.3%
68 positionsLocked
2017Q2Jun 30
$26M 12.9%
56 positionsLocked
Showing 12 of 26