StockDriftsStockDriftsTop 50 Capital Innovations LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 7.92% | 410.3K | $30.5M | new | $64.38(+12.48%) | 2026-06-30 | |
| SLB | SLB LIMITED | 6.42% | 531.5K | $24.7M | new | $36.38(+47.19%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 5.48% | 240.4K | $21.1M | new | $77.88(+9.87%) | 2026-06-30 | |
| VST | VISTRA CORP | 5.14% | 124.9K | $19.8M | new | $178.63(-19.15%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.17% | 185.4K | $16.1M | new | $75.93(+21.02%) | 2026-06-30 | |
| CEG | CONSTELLATION ENERGY CORP | 4.13% | 64.0K | $15.9M | new | $341.17(-19.25%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 3.96% | 85.0K | $15.3M | new | $163.80(+17.26%) | 2026-06-30 | |
| EQT | EQT CORP | 3.58% | 259.6K | $13.8M | new | $54.01(-0.31%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 3.45% | 55.5K | $13.3M | new | $214.68(+24.62%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 3.44% | 90.7K | $13.3M | new | $160.60(-24.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.62% |
Capital Innovations LLC reports $385.20M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are WMB (7.9%), SLB (6.4%) and NEE (5.5%). The top 20 holdings account for 74.56% of reported assets. Its disclosed equity book has returned +9.09% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Capital Innovations LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596076). View Capital Innovations LLC’s 13F filings on SEC