Capital Innovations
Capital Innovations reported 51 stocks worth $385K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WMB (7.9%), SLB (6.4%) and NEE (5.5%). Compared with Q1 2026, the fund opened new positions in WMB, SLB and NEE and sold out of SLB, VST and CEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMB Williams Cos Inc | $31K | 7.9% | 410K | New position | 2 of 3 | |
| 2 |  SLB Slb Limited | $25K | 6.4% | 532K | New position | 2 of 3 | |
| 3 |  NEE Nextera Energy Inc | $21K | 5.5% | 240K | New position | 2 of 3 | |
| 4 |  VST Vistra Corp | $20K | 5.1% | 125K | New position | 2 of 3 | |
| 5 |  CP Canadian Pacific Kansas City | $16K | 4.2% | 185K | New position | 2 of 3 | |
| 6 |  CEG Constellation Energy Cor | $16K | 4.1% | 64K | New position | 2 of 3 | |
| 7 |  DLR Digital Rlty TR Inc | $15K | 4.0% | 85K | New position | 2 of 3 | |
| 8 |  EQT Eqt Corp | $14K | 3.6% | 260K | New position | 2 of 3 | |
| 9 |  LNG Cheniere Energy Inc | $13K | 3.5% | 56K | New position | 2 of 3 | |
| 10 |  NRG Nrg Energy Inc | $13K | 3.4% | 91K | New position | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
Williams Ord Shs | $30K | 410K |
SLB SLB Ord Shs | $27K | 532K |
NextEra Energy Ord Shs | $22K | 240K |
VST Vistra Ord Shs | $19K | 125K |
CEG Constellation Energy Ord Shs | $18K | 64K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Innovations 13F FAQ
What does Capital Innovations own?
Capital Innovations reported 51 stocks worth $385K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WMB (7.9%), SLB (6.4%) and NEE (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Innovations buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 0 added to, 0 trimmed and 53 sold out. New positions include WMB, SLB and NEE. It sold all of SLB, VST and CEG.
When will Capital Innovations file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Innovations's portfolio worth?
The Q2 2026 filing reports $385K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.