Capital Innovations LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Waukesha, WI
CIK
0001596076
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 51 385,196 WMB, SLB, NEE, VST 13F-HR 8/11/2026 000159607626000003
Q1 2026 53 399 Williams Ord Shs, SLB Ord Shs, NextEra Energy Ord Shs, Vistra Ord Shs 13F-HR 5/14/2026 000159607626000002
Q4 2025 51 351,192 CEG, SLB, VST, NEE 13F-HR 2/10/2026 000159607626000001
Q1 2020 5 667 NEE, NEM, FCX, VALE 13F-HR 5/15/2020 000159607620000002
Q4 2019 28 14,092 GOLD, NEM, SU, TRP 13F-HR 2/13/2020 000159607620000001
Q3 2019 53 32,510 Nabors Industries Ltd, BP, GOLD, RDSA 13F-HR 11/14/2019 000159607619000004
Q2 2019 58 38,344 BRFS, BP, NEM, GOLD 13F-HR 8/12/2019 000159607619000003
Q1 2019 61 38,348 BP, DWDP, SU, GOLD 13F-HR 4/25/2019 000159607619000002
Q4 2018 56 30,943 BP, RDSA, DWDP, MPC 13F-HR 2/13/2019 000159607619000001
Q3 2018 62 41,010 ANDV, SU, DWDP, BP 13F-HR 11/5/2018 000159607618000004
Q2 2018 62 40,315 SU, PBR, APC, TTE 13F-HR 8/14/2018 000159607618000003
Q1 2018 62 40,799 CNX, SU, DE, ANDV 13F-HR 5/7/2018 000159607618000002
Q4 2017 64 44,102 PKG, SU, TTE, TRP 13F-HR 2/7/2018 000159607618000001
Q3 2017 68 41,332 EOG, TTE, WY, SLB 13F-HR 11/13/2017 000159607617000006
Q2 2017 56 26,111 ENB, TRP, SU, WY 13F-HR 8/15/2017 000159607617000005
Q1 2017 54 23,119 WY, TRP, TTE, ENB 13F-HR 5/5/2017 000159607617000003
Q4 2016 48 17,883 TRP, WY, SLB, APC 13F-HR 2/14/2017 000159607617000002
Q3 2016 71 39,916 WY, PKG, WRK, TRP 13F-HR 11/14/2016 000159607616000008
Q2 2016 63 34,294 WY, PKG, RYN, WRK 13F-HR 8/12/2016 000159607616000007
Q1 2016 64 56,795 WY, PKG, IP, RYN 13F-HR 5/11/2016 000159607616000006
Q4 2015 75 77,144 WY, PKG, KS, WRK 13F-HR 1/29/2016 000159607616000005
Q3 2015 88 87,929 WY, WRK, PCL, PKG 13F-HR 11/12/2015 000159607615000004
Q2 2015 88 103,706 WY, RKT, PKG, IP 13F-HR 8/10/2015 000159607615000003
Q1 2015 92 116,846 WY, KS, PKG, IP 13F-HR 5/12/2015 000159607615000002
Q4 2014 82 113,162 WY, PKG, IP, RKT 13F-HR 1/20/2015 000159607615000001
Q3 2014 87 108,451 WEYERHAEUSER CO, KAPSTONE PAPER AND PACKAGING CORP, INTERNATIONAL PAPER CO, PACKAGING CORP OF AMERICA 13F-HR 11/7/2014 000159607614000004
Q2 2014 80 121,010 MARKWEST ENERGY PARTNERS LP, TK, KAPSTONE PAPER AND PACKAGING CORP, WEYERHAEUSER CO 13F-HR 8/14/2014 000159607614000003
Q1 2014 82 116,422 KS, WY, PKG, IP 13F-HR 5/7/2014 000159607614000002
Q4 2013 79 110,021 KS, WY, IP, RKT 13F-HR 2/5/2014 000159607614000001