Capital Innovations LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
-13,968
(-3.5%)
New positions
51
Sold out positions
53
Turnover %
203.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WMB | 30,503 | NEW |
| SLB | 24,712 | NEW |
| NEE | 21,099 | NEW |
| VST | 19,813 | NEW |
| CP | 16,062 | NEW |
| CEG | 15,890 | NEW |
| DLR | 15,261 | NEW |
| EQT | 13,803 | NEW |
| LNG | 13,273 | NEW |
| NRG | 13,254 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WILLIAMS COS INC DEL | -29,863 | -100.0% |
| SCHLUMBERGER LTD | -27,316 | -100.0% |
| NEXTERA ENERGY INC | -22,328 | -100.0% |
| Vistra Ord Shs | -18,776 | -100.0% |
| Constellation Energy Ord Shs | -17,865 | -100.0% |
| EQT CORPORATION | -16,521 | -100.0% |
| CHENIERE ENERGY INC | -15,758 | -100.0% |
| DIGITAL RLTY TR INC | -15,314 | -100.0% |
| Canadian Pacific Kansas City Ord Shs | -14,581 | -100.0% |
| NRG ENERGY INC | -13,261 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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