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CAPITAL INNOVATIONS LLC
CAPITAL INNOVATIONS LLC
Latest filing: 2026-06-30
CAPITAL INNOVATIONS LLC runs CAPITAL INNOVATIONS LLC and currently holds 51 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $385.20M. Their top holdings are WMB, SLB, NEE, VST, CP. The top five represent 29.1% of reported portfolio weight. CAPITAL INNOVATIONS LLC ranks #990 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAPITAL INNOVATIONS LLC initiated 2 new positions. They added to 44 existing positions. Their current best-performing preview position is CMS with returns of +0.00%.
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51 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WMB WILLIAMS COS INC | 7.92% | $74.34 | $70.50 | -5.17% | Added +100.00% |
 SLB SLB LIMITED | 6.42% | $46.49 | $53.88 | +15.89% | Added +100.00% |
 NEE NEXTERA ENERGY INC | 5.48% | $87.77 | $83.64 | -4.71% | Added +100.00% |
 VST VISTRA CORP | 5.14% | $158.63 | $136.22 | -14.13% | Added +100.00% |
 CP CANADIAN PACIFIC KANSAS CITY | 4.17% | $86.65 | $96.72 | +11.62% | Added +100.00% |
 CEG CONSTELLATION ENERGY CORP | 4.13% | $248.37 | $272.88 | +9.87% | Added +100.00% |
 DLR DIGITAL RLTY TR INC | 3.96% | $179.58 | $190.72 | +6.21% | Added +100.00% |
 EQT EQT CORP | 3.58% | $53.17 | $53.71 | +1.02% | Added +100.00% |
 LNG CHENIERE ENERGY INC | 3.45% | $239.01 | $277.34 | +16.04% | Added +100.00% |
 NRG NRG ENERGY INC | 3.44% | $146.06 | $113.12 | -22.55% | Added +100.00% |
Showing 1-10 of 51