Capital Innovations LLC
•CIK: 1596076•Filing: Q4 2025
**Capital Innovations LLC** manages $351M across a diversified portfolio of 51 positions. The fund maintains significant exposure to energy and industrial sectors, with top holdings including CEG at $22.6M and SLB at $20.4M. Further concentration is evident in VST ($20.2M), NEE ($19.3M), and WMB ($19.1M). This allocation suggests a tactical, value-oriented approach targeting established industrial and utility names.
Total AUM
$351.2M
QoQ Performance
N/A
Positions
51
Top 10 Concentration
47.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CEG
SLB
VST
NEE
WMB
CEG6.4%
SLB5.8%
VST5.7%
NEE5.5%
WMB5.4%
NRA4.1%
EQT4.0%
FQI3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other77.3%
Utilities10.8%
Energy5.8%
Industrial3.1%
Real Estate2.9%