§ 13F · FUND PROFILE
Capital Innovations LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 51Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$351.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | 64K | $22.6T | 6.4% | NEW |
| 2 | SLB | SLB | 532K | $20.4T | 5.8% | NEW |
| 3 | VST | Vistra | 125K | $20.2T | 5.7% | NEW |
| 4 | NEE | NextEra Energy | 240K | $19.3T | 5.5% | NEW |
| 5 | WMB | Williams | 317K | $19.1T | 5.4% | NEW |
| 6 | NRG | NRG Energy | 91K | $14.5T | 4.1% | NEW |
| 7 | EQT | EQT | 260K | $13.9T | 4.0% | NEW |
| 8 | DLR | Digital Realty Trust | 85K | $13.1T | 3.7% | NEW |
| 9 | SBAC | SBA Communications Class A | 64K | $12.3T | 3.5% | NEW |
| 10 | UNP | Union Pacific | 47K | $10.9T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Innovations LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed