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The Analysis of Capital Innovations LLC's Holdings & P&L

Currently, Capital Innovations LLC holds 53 types of securities in its portfolio with a total value $399.2K. In the most recent quarter, they have increased their positions in N/A (+410.3K shares, valued at $29.9K), N/A (+531.5K shares, valued at $27.3K), N/A (+240.4K shares, valued at $22.3K); initiated new positions in N/A (+410.3K shares, valued at $29.9K), N/A (+531.5K shares, valued at $27.3K), N/A (+240.4K shares, valued at $22.3K).

1M P&L

+N/A+0.00%

3M P&L

+N/A+0.00%

HY P&L

+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Williams Ord Shs Williams Ord Shs410.3K sharesnew addition2026-03-312026-05-14

SLB Ord Shs SLB Ord Shs531.5K sharesnew addition2026-03-312026-05-14

NextEra Energy Ord Shs NextEra Energy Ord Shs240.4K sharesnew addition2026-03-312026-05-14

Vistra Ord Shs Vistra Ord Shs124.9K sharesnew addition2026-03-312026-05-14

Constellation Energy Ord Shs Constellation Energy Ord Shs64.0K sharesnew addition2026-03-312026-05-14

EQT Ord Shs EQT Ord Shs259.6K sharesnew addition2026-03-312026-05-14

Cheniere Energy Ord Shs Cheniere Energy Ord Shs55.5K sharesnew addition2026-03-312026-05-14

Digital Realty Trust REIT Ord Shs Digital Realty Trust REIT Ord Shs85.0K sharesnew addition2026-03-312026-05-14

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Canadian Pacific Kansas City Ord Shs Canadian Pacific Kansas City Ord Shs185.4K sharesnew addition2026-03-312026-05-14

NRG Energy Ord Shs NRG Energy Ord Shs90.7K sharesnew addition2026-03-312026-05-14

Halliburton Ord Shs Halliburton Ord Shs318.0K sharesnew addition2026-03-312026-05-14

Union Pacific Ord Shs Union Pacific Ord Shs47.3K sharesnew addition2026-03-312026-05-14

Sempra Ord Shs Sempra Ord Shs116.5K sharesnew addition2026-03-312026-05-14

Southern Ord Shs Southern Ord Shs115.9K sharesnew addition2026-03-312026-05-14

TC Energy Ord Shs TC Energy Ord Shs177.4K sharesnew addition2026-03-312026-05-14

SBA Communications REIT Ord Shs Class A SBA Communications REIT Ord Shs Class A63.8K sharesnew addition2026-03-312026-05-14

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American Tower REIT American Tower REIT58.9K sharesnew addition2026-03-312026-05-14

Enbridge Ord Shs Enbridge Ord Shs184.8K sharesnew addition2026-03-312026-05-14

DT Midstream Ord Shs DT Midstream Ord Shs54.2K sharesnew addition2026-03-312026-05-14

Waste Management Ord Shs Waste Management Ord Shs31.4K sharesnew addition2026-03-312026-05-14

National Grid ADR repsg 5 Ord Shs National Grid ADR repsg 5 Ord Shs84.4K sharesnew addition2026-03-312026-05-14

HA Sustainable Infrastructure Capital Ord Shs HA Sustainable Infrastructure Capital Ord Shs188.0K sharesnew addition2026-03-312026-05-14

RWE ADR Representing 1 Ord Shs RWE ADR Representing 1 Ord Shs97.7K sharesnew addition2026-03-312026-05-14

Entergy Ord Shs Entergy Ord Shs56.1K sharesnew addition2026-03-312026-05-14

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Edison International Ord Shs Edison International Ord Shs85.5K sharesnew addition2026-03-312026-05-14

Badger Meter Ord Shs Badger Meter Ord Shs39.4K sharesnew addition2026-03-312026-05-14

American Water Works Ord Shs American Water Works Ord Shs36.0K sharesnew addition2026-03-312026-05-14

GFL Environmental Subordinate voting Ord Shs GFL Environmental Subordinate voting Ord Shs107.0K sharesnew addition2026-03-312026-05-14

Enel Ord Shs Enel Ord Shs400.0K sharesnew addition2026-03-312026-05-14

Xylem Ord Shs Xylem Ord Shs34.5K sharesnew addition2026-03-312026-05-14

Xcel Energy Ord Shs Xcel Energy Ord Shs49.8K sharesnew addition2026-03-312026-05-14

Waste Connections Ord Shs Waste Connections Ord Shs23.8K sharesnew addition2026-03-312026-05-14

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Dominion Energy Ord Shs Dominion Energy Ord Shs61.6K sharesnew addition2026-03-312026-05-14

Exelon Ord Shs Exelon Ord Shs77.5K sharesnew addition2026-03-312026-05-14

American Electric Power Ord Shs American Electric Power Ord Shs26.6K sharesnew addition2026-03-312026-05-14

Grupo Aeroportuario ADR Representing 10 Ord Shs Series B Grupo Aeroportuario ADR Representing 10 Ord Shs Series B9.7K sharesnew addition2026-03-312026-05-14

Duke Energy Ord Shs Duke Energy Ord Shs23.0K sharesnew addition2026-03-312026-05-14

Iberdrola ADR Iberdrola ADR29.9K sharesnew addition2026-03-312026-05-14

Oneok Ord Shs Oneok Ord Shs28.5K sharesnew addition2026-03-312026-05-14

Ultrapar Participacoes ADR Representing 1 Ord Shs Ultrapar Participacoes ADR Representing 1 Ord Shs405.4K sharesnew addition2026-03-312026-05-14

Sponsored

Public Service Enterprise Group Ord Shs Public Service Enterprise Group Ord Shs27.5K sharesnew addition2026-03-312026-05-14

FirstEnergy Ord Shs FirstEnergy Ord Shs41.9K sharesnew addition2026-03-312026-05-14

CMS Energy Ord Shs CMS Energy Ord Shs23.6K sharesnew addition2026-03-312026-05-14

Essential Utilities Ord Shs Essential Utilities Ord Shs36.6K sharesnew addition2026-03-312026-05-14

TransAlta Ord Shs TransAlta Ord Shs99.6K sharesnew addition2026-03-312026-05-14

Solaredge Technologies Ord Shs Solaredge Technologies Ord Shs23.9K sharesnew addition2026-03-312026-05-14

DTE Energy Ord Shs DTE Energy Ord Shs7.9K sharesnew addition2026-03-312026-05-14

Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B9.4K sharesnew addition2026-03-312026-05-14

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Atmos Energy Ord Shs Atmos Energy Ord Shs4.0K sharesnew addition2026-03-312026-05-14

NiSource Ord Shs NiSource Ord Shs11.8K sharesnew addition2026-03-312026-05-14

Enel Societa Per Azioni Unsponsored Italy ADR Enel Societa Per Azioni Unsponsored Italy ADR49.8K sharesnew addition2026-03-312026-05-14

Enphase Energy Ord Shs Enphase Energy Ord Shs11.1K sharesnew addition2026-03-312026-05-14

T Mobile US Ord Shs T Mobile US Ord Shs194 sharesnew addition2026-03-312026-05-14

Williams Ord Shs

New

Shares410.3K

Event2026-03-31

Filed2026-05-14

SLB Ord Shs

New

Shares531.5K

Event2026-03-31

Filed2026-05-14

NextEra Energy Ord Shs

New

Shares240.4K

Event2026-03-31

Filed2026-05-14

Vistra Ord Shs

New

Shares124.9K

Event2026-03-31

Filed2026-05-14

Constellation Energy Ord Shs

New

Shares64.0K

Event2026-03-31

Filed2026-05-14

EQT Ord Shs

New

Shares259.6K

Event2026-03-31

Filed2026-05-14

Cheniere Energy Ord Shs

New

Shares55.5K

Event2026-03-31

Filed2026-05-14

Digital Realty Trust REIT Ord Shs

New

Shares85.0K

Event2026-03-31

Filed2026-05-14

Canadian Pacific Kansas City Ord Shs

New

Shares185.4K

Event2026-03-31

Filed2026-05-14

NRG Energy Ord Shs

New

Shares90.7K

Event2026-03-31

Filed2026-05-14

Halliburton Ord Shs

New

Shares318.0K

Event2026-03-31

Filed2026-05-14

Union Pacific Ord Shs

New

Shares47.3K

Event2026-03-31

Filed2026-05-14

Sempra Ord Shs

New

Shares116.5K

Event2026-03-31

Filed2026-05-14

Southern Ord Shs

New

Shares115.9K

Event2026-03-31

Filed2026-05-14

TC Energy Ord Shs

New

Shares177.4K

Event2026-03-31

Filed2026-05-14

SBA Communications REIT Ord Shs Class A

New

Shares63.8K

Event2026-03-31

Filed2026-05-14

American Tower REIT

New

Shares58.9K

Event2026-03-31

Filed2026-05-14

Enbridge Ord Shs

New

Shares184.8K

Event2026-03-31

Filed2026-05-14

DT Midstream Ord Shs

New

Shares54.2K

Event2026-03-31

Filed2026-05-14

Waste Management Ord Shs

New

Shares31.4K

Event2026-03-31

Filed2026-05-14

National Grid ADR repsg 5 Ord Shs

New

Shares84.4K

Event2026-03-31

Filed2026-05-14

HA Sustainable Infrastructure Capital Ord Shs

New

Shares188.0K

Event2026-03-31

Filed2026-05-14

RWE ADR Representing 1 Ord Shs

New

Shares97.7K

Event2026-03-31

Filed2026-05-14

Entergy Ord Shs

New

Shares56.1K

Event2026-03-31

Filed2026-05-14

Edison International Ord Shs

New

Shares85.5K

Event2026-03-31

Filed2026-05-14

Badger Meter Ord Shs

New

Shares39.4K

Event2026-03-31

Filed2026-05-14

American Water Works Ord Shs

New

Shares36.0K

Event2026-03-31

Filed2026-05-14

GFL Environmental Subordinate voting Ord Shs

New

Shares107.0K

Event2026-03-31

Filed2026-05-14

Enel Ord Shs

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

Xylem Ord Shs

New

Shares34.5K

Event2026-03-31

Filed2026-05-14

Xcel Energy Ord Shs

New

Shares49.8K

Event2026-03-31

Filed2026-05-14

Waste Connections Ord Shs

New

Shares23.8K

Event2026-03-31

Filed2026-05-14

Dominion Energy Ord Shs

New

Shares61.6K

Event2026-03-31

Filed2026-05-14

Exelon Ord Shs

New

Shares77.5K

Event2026-03-31

Filed2026-05-14

American Electric Power Ord Shs

New

Shares26.6K

Event2026-03-31

Filed2026-05-14

Grupo Aeroportuario ADR Representing 10 Ord Shs Series B

New

Shares9.7K

Event2026-03-31

Filed2026-05-14

Duke Energy Ord Shs

New

Shares23.0K

Event2026-03-31

Filed2026-05-14

Iberdrola ADR

New

Shares29.9K

Event2026-03-31

Filed2026-05-14

Oneok Ord Shs

New

Shares28.5K

Event2026-03-31

Filed2026-05-14

Ultrapar Participacoes ADR Representing 1 Ord Shs

New

Shares405.4K

Event2026-03-31

Filed2026-05-14

Public Service Enterprise Group Ord Shs

New

Shares27.5K

Event2026-03-31

Filed2026-05-14

FirstEnergy Ord Shs

New

Shares41.9K

Event2026-03-31

Filed2026-05-14

CMS Energy Ord Shs

New

Shares23.6K

Event2026-03-31

Filed2026-05-14

Essential Utilities Ord Shs

New

Shares36.6K

Event2026-03-31

Filed2026-05-14

TransAlta Ord Shs

New

Shares99.6K

Event2026-03-31

Filed2026-05-14

Solaredge Technologies Ord Shs

New

Shares23.9K

Event2026-03-31

Filed2026-05-14

DTE Energy Ord Shs

New

Shares7.9K

Event2026-03-31

Filed2026-05-14

Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B

New

Shares9.4K

Event2026-03-31

Filed2026-05-14

Atmos Energy Ord Shs

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

NiSource Ord Shs

New

Shares11.8K

Event2026-03-31

Filed2026-05-14

Enel Societa Per Azioni Unsponsored Italy ADR

New

Shares49.8K

Event2026-03-31

Filed2026-05-14

Enphase Energy Ord Shs

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

T Mobile US Ord Shs

New

Shares194

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available