Capital Innovations LLC Diversified Active

CIK: 0001596076 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $351,192 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (50)

CEG Constellation Energy 6.4%
Value ($000) $22,601 Shares 63,976 Est. Cost $363.20 Unrealized 0.0%
SLB SLB 5.8%
Value ($000) $20,401 Shares 531,546 Est. Cost $36.06 Unrealized 0.0%
VST Vistra 5.7%
Value ($000) $20,150 Shares 124,901 Est. Cost $181.92 Unrealized 0.0%
WMB Williams 5.4%
Value ($000) $19,073 Shares 317,298 Est. Cost $60.06 Unrealized 0.0%
NRG NRG Energy 4.1%
Value ($000) $14,450 Shares 90,744 Est. Cost $165.30 Unrealized 0.0%
EQT EQT 4.0%
Value ($000) $13,914 Shares 259,594 Est. Cost $56.13 Unrealized 0.0%
DLR Digital Realty Trust 3.7%
Value ($000) $13,147 Shares 84,979 Est. Cost $163.13 Unrealized 0.0%
SBAC SBA Communications Class A 3.5%
Value ($000) $12,333 Shares 63,760 Est. Cost $192.67 Unrealized 0.0%
UNP Union Pacific 3.1%
Value ($000) $10,938 Shares 47,283 Est. Cost $227.32 Unrealized 0.0%
LNG Cheniere Energy 3.1%
Value ($000) $10,795 Shares 55,533 Est. Cost $209.99 Unrealized 0.0%
CP Canadian Pacific Kansas City 3.0%
Value ($000) $10,465 Shares 142,128 Est. Cost $73.60 Unrealized 0.0%
AMT American Tower 2.9%
Value ($000) $10,345 Shares 58,925 Est. Cost $180.30 Unrealized 0.0%
SRE Sempra 2.9%
Value ($000) $10,289 Shares 116,533 Est. Cost $90.54 Unrealized 0.0%
SO Southern 2.9%
Value ($000) $10,104 Shares 115,871 Est. Cost $90.89 Unrealized 0.0%
TRP TC Energy 2.8%
Value ($000) $9,758 Shares 177,391 Est. Cost $53.35 Unrealized 0.0%
HAL Halliburton 2.6%
Value ($000) $8,987 Shares 318,002 Est. Cost $26.29 Unrealized 0.0%
ENB Enbridge 2.5%
Value ($000) $8,837 Shares 184,766 Est. Cost $47.11 Unrealized 0.0%
WM Waste Management 2.0%
Value ($000) $6,896 Shares 31,389 Est. Cost $212.55 Unrealized 0.0%
BMI Badger Meter 2.0%
Value ($000) $6,867 Shares 39,375 Est. Cost $179.79 Unrealized 0.0%
NGG National Grid 1.9%
Value ($000) $6,526 Shares 84,370 Est. Cost $77.35 Unrealized —
DTM DT Midstream 1.8%
Value ($000) $6,491 Shares 54,239 Est. Cost $114.29 Unrealized 0.0%
HASI HA Sustainable Infrastructure Capital 1.7%
Value ($000) $5,908 Shares 187,959 Est. Cost $31.10 Unrealized 0.0%
RWEOY RWE 1.5%
Value ($000) $5,209 Shares 97,719 Est. Cost $53.31 Unrealized —
ETR Entergy 1.5%
Value ($000) $5,183 Shares 56,073 Est. Cost $94.54 Unrealized 0.0%
EIX Edison International 1.5%
Value ($000) $5,130 Shares 85,471 Est. Cost $57.33 Unrealized 0.0%
XYL Xylem 1.3%
Value ($000) $4,700 Shares 34,513 Est. Cost $143.58 Unrealized 0.0%
AWK American Water Works 1.3%
Value ($000) $4,700 Shares 36,013 Est. Cost $133.18 Unrealized 0.0%
GFL GFL Environmental 1.3%
Value ($000) $4,595 Shares 106,981 Est. Cost $44.67 Unrealized 0.0%
WCN Waste Connections 1.2%
Value ($000) $4,174 Shares 23,801 Est. Cost $172.81 Unrealized 0.0%
XEL Xcel Energy 1.0%
Value ($000) $3,680 Shares 49,822 Est. Cost $78.29 Unrealized 0.0%
D Dominion Energy 1.0%
Value ($000) $3,609 Shares 61,605 Est. Cost $59.76 Unrealized 0.0%
EXC Exelon 1.0%
Value ($000) $3,377 Shares 77,480 Est. Cost $45.46 Unrealized 0.0%
ASR Grupo Aeroportuario 0.9%
Value ($000) $3,137 Shares 9,701 Est. Cost $323.40 Unrealized —
AEP American Electric Power 0.9%
Value ($000) $3,066 Shares 26,592 Est. Cost $117.70 Unrealized 0.0%
DUK Duke Energy 0.8%
Value ($000) $2,693 Shares 22,975 Est. Cost $121.57 Unrealized 0.0%
IBDRY Iberdrola 0.7%
Value ($000) $2,582 Shares 29,888 Est. Cost $86.40 Unrealized —
PEG Public Service Enterprise Group 0.6%
Value ($000) $2,212 Shares 27,549 Est. Cost $81.08 Unrealized 0.0%
OKE Oneok 0.6%
Value ($000) $2,096 Shares 28,513 Est. Cost $70.46 Unrealized 0.0%
FE FirstEnergy 0.5%
Value ($000) $1,877 Shares 41,927 Est. Cost $45.73 Unrealized 0.0%
CMS CMS Energy 0.5%
Value ($000) $1,652 Shares 23,622 Est. Cost $72.50 Unrealized 0.0%
UGP Ultrapar Participacoes 0.4%
Value ($000) $1,528 Shares 405,382 Est. Cost $3.77 Unrealized —
WTRG Essential Utilities 0.4%
Value ($000) $1,404 Shares 36,596 Est. Cost $39.35 Unrealized 0.0%
TAC TransAlta 0.4%
Value ($000) $1,259 Shares 99,595 Est. Cost $14.93 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro Norte 0.3%
Value ($000) $1,019 Shares 9,365 Est. Cost $108.77 Unrealized —
DTE DTE Energy 0.3%
Value ($000) $1,014 Shares 7,858 Est. Cost $134.80 Unrealized 0.0%
SEDG Solaredge Technologies 0.2%
Value ($000) $689 Shares 23,883 Est. Cost $34.87 Unrealized 0.0%
ATO Atmos Energy 0.2%
Value ($000) $666 Shares 3,975 Est. Cost $172.31 Unrealized 0.0%
ENLAY Enel Societa Per Azioni 0.1%
Value ($000) $517 Shares 49,779 Est. Cost $10.38 Unrealized —
NI NiSource 0.1%
Value ($000) $494 Shares 11,825 Est. Cost $42.62 Unrealized 0.0%
ENPH Enphase Energy 0.1%
Value ($000) $356 Shares 11,110 Est. Cost $32.39 Unrealized 0.0%

Increased Positions (1)

NEE NextEra Energy 5.5%
Value ($000) $19,299 (+8477.1%) Shares 240,391 (+1546.5%) Est. Cost $80.79 Unrealized +2.1%

Exited Positions (4)

NEM Newmont CORP 0.1%
Value ($000) $205 Shares 10,380 Est. Cost $30.78 Unrealized +193.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $99 Shares 4,517 Est. Cost $14.06 Unrealized +208.1%
VALE Vale S A 0.0%
Value ($000) $86 Shares 17,760 Est. Cost $9.31 Unrealized —
— BRF SA 0.0%
Value ($000) $52 Shares 935 Est. Cost $26.09 Unrealized —