§ 13F · FUND PROFILE
Capital Innovations LLC.
AUM · $385K (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 410K | $31K | — | — |
| 2 | SLB | SLB LIMITED | 532K | $25K | — | — |
| 3 | NEE | NEXTERA ENERGY INC | 240K | $21K | — | — |
| 4 | VST | VISTRA CORP | 125K | $20K | — | — |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 185K | $16K | — | — |
| 6 | CEG | CONSTELLATION ENERGY CORP | 64K | $16K | — | — |
| 7 | DLR | DIGITAL RLTY TR INC | 85K | $15K | — | — |
| 8 | EQT | EQT CORP | 260K | $14K | — | — |
| 9 | LNG | CHENIERE ENERGY INC | 56K | $13K | — | — |
| 10 | NRG | NRG ENERGY INC | 91K | $13K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Innovations LLC is a Other fund managing $385 thousand in assets. The fund runs a portfolio of 51 positions.
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