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Capital Innovations LLC

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13F filer, CIK 1596076, WAUKESHA, WI

Capital Innovations LLC reported $385,196,000 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 47.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596076-26-000003

Period
2026-06-30
Reported value
$385M
Holdings
51
Top 10 weight
47.68%
New
51
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMBnew+410,323$30.5M
SLBnew+531,546$24.7M
NEEnew+240,391$21.1M
VSTnew+124,901$19.8M
CPnew+185,368$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Williams Ord Shsexited-410,323-$29.9K
SLB Ord Shsexited-531,546-$27.3K
NextEra Energy Ord Shsexited-240,391-$22.3K
Vistra Ord Shsexited-124,901-$18.8K
Constellation Energy Ord Shsexited-63,976-$17.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001596076-26-000003, largest first. % of portfolio is the value over $385,196,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 317,298 shares; 2026Q1: not reported; 2026Q2: 410,323 shares 410,323$30.5M7.92%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 531,546 shares; 2026Q1: not reported; 2026Q2: 531,546 shares 531,546$24.7M6.42%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 240,391 shares; 2026Q1: not reported; 2026Q2: 240,391 shares 240,391$21.1M5.48%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 124,901 shares; 2026Q1: not reported; 2026Q2: 124,901 shares 124,901$19.8M5.14%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 142,128 shares; 2026Q1: not reported; 2026Q2: 185,368 shares 185,368$16.1M4.17%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,976 shares; 2026Q1: not reported; 2026Q2: 63,976 shares 63,976$15.9M4.13%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,979 shares; 2026Q1: not reported; 2026Q2: 84,979 shares 84,979$15.3M3.96%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 259,594 shares; 2026Q1: not reported; 2026Q2: 259,594 shares 259,594$13.8M3.58%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,533 shares; 2026Q1: not reported; 2026Q2: 55,533 shares 55,533$13.3M3.45%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,744 shares; 2026Q1: not reported; 2026Q2: 90,744 shares 90,744$13.3M3.44%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,283 shares; 2026Q1: not reported; 2026Q2: 47,283 shares 47,283$12.9M3.34%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 177,391 shares; 2026Q1: not reported; 2026Q2: 177,391 shares 177,391$11.8M3.05%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,760 shares; 2026Q1: not reported; 2026Q2: 63,760 shares 63,760$11.3M2.92%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 115,871 shares; 2026Q1: not reported; 2026Q2: 115,871 shares 115,871$11.1M2.88%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 116,533 shares; 2026Q1: not reported; 2026Q2: 116,533 shares 116,533$10.8M2.8%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 318,002 shares; 2026Q1: not reported; 2026Q2: 318,002 shares 318,002$10.8M2.8%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 184,766 shares; 2026Q1: not reported; 2026Q2: 184,766 shares 184,766$10M2.6%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,925 shares; 2026Q1: not reported; 2026Q2: 58,925 shares 58,925$9.64M2.5%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,239 shares; 2026Q1: not reported; 2026Q2: 54,239 shares 54,239$7.96M2.07%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,959 shares; 2026Q1: not reported; 2026Q2: 187,959 shares 187,959$7.34M1.91%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,389 shares; 2026Q1: not reported; 2026Q2: 31,389 shares 31,389$7M1.82%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,370 shares; 2026Q1: not reported; 2026Q2: 84,370 shares 84,370$6.99M1.82%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,073 shares; 2026Q1: not reported; 2026Q2: 56,073 shares 56,073$6.44M1.67%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,471 shares; 2026Q1: not reported; 2026Q2: 85,471 shares 85,471$6.36M1.65%newTimeline
RWEOYR W E AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 97,719 shares; 2026Q1: not reported; 2026Q2: 97,719 shares 97,719$6.35M1.65%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,375 shares; 2026Q1: not reported; 2026Q2: 39,375 shares 39,375$5.84M1.52%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,013 shares; 2026Q1: not reported; 2026Q2: 36,013 shares 36,013$4.74M1.23%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,605 shares; 2026Q1: not reported; 2026Q2: 61,605 shares 61,605$4.21M1.09%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,513 shares; 2026Q1: not reported; 2026Q2: 34,513 shares 34,513$4.08M1.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,822 shares; 2026Q1: not reported; 2026Q2: 49,822 shares 49,822$4M1.04%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,801 shares; 2026Q1: not reported; 2026Q2: 23,801 shares 23,801$3.97M1.03%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 106,981 shares; 2026Q1: not reported; 2026Q2: 106,981 shares 106,981$3.94M1.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,592 shares; 2026Q1: not reported; 2026Q2: 26,592 shares 26,592$3.64M0.94%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,480 shares; 2026Q1: not reported; 2026Q2: 77,480 shares 77,480$3.61M0.94%newTimeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,888 shares; 2026Q1: not reported; 2026Q2: 29,888 shares 29,888$2.99M0.78%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,701 shares 9,701$2.98M0.77%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,975 shares; 2026Q1: not reported; 2026Q2: 22,975 shares 22,975$2.91M0.75%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,513 shares; 2026Q1: not reported; 2026Q2: 28,513 shares 28,513$2.48M0.64%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,549 shares; 2026Q1: not reported; 2026Q2: 27,549 shares 27,549$2.24M0.58%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 405,382 shares; 2026Q1: not reported; 2026Q2: 405,382 shares 405,382$2.04M0.53%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,927 shares; 2026Q1: not reported; 2026Q2: 41,927 shares 41,927$1.99M0.52%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,622 shares; 2026Q1: not reported; 2026Q2: 23,622 shares 23,622$1.81M0.47%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,596 shares; 2026Q1: not reported; 2026Q2: 36,596 shares 36,596$1.4M0.36%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 99,595 shares; 2026Q1: not reported; 2026Q2: 99,595 shares 99,595$1.38M0.36%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,858 shares; 2026Q1: not reported; 2026Q2: 7,858 shares 7,858$1.2M0.31%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,365 shares; 2026Q1: not reported; 2026Q2: 9,365 shares 9,365$1.06M0.27%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,975 shares; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$685K0.18%newTimeline
ENLAYEnel Societa Per Azioni UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,779 shares; 2026Q1: not reported; 2026Q2: 49,779 shares 49,779$569K0.15%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,825 shares; 2026Q1: not reported; 2026Q2: 11,825 shares 11,825$562K0.15%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,110 shares; 2026Q1: not reported; 2026Q2: 11,110 shares 11,110$547K0.14%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194 shares 194$33K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Williams Ord ShsWilliams Ord Shs410,323$29.9Kshares
SLB Ord ShsSLB Ord Shs531,546$27.3Kshares
NextEra Energy Ord ShsNextEra Energy Ord Shs240,391$22.3Kshares
Vistra Ord ShsVistra Ord Shs124,901$18.8Kshares
Constellation Energy Ord ShsConstellation Energy Ord Shs63,976$17.9Kshares
EQT Ord ShsEQT Ord Shs259,594$16.5Kshares
Cheniere Energy Ord ShsCheniere Energy Ord Shs55,533$15.8Kshares
Digital Realty Trust REIT O…Digital Realty Trust REIT Ord Shs84,979$15.3Kshares
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ord …185,368$14.6Kshares
NRG Energy Ord ShsNRG Energy Ord Shs90,744$13.3Kshares
Halliburton Ord ShsHalliburton Ord Shs318,002$12.4Kshares
Union Pacific Ord ShsUnion Pacific Ord Shs47,283$11.5Kshares
Sempra Ord ShsSempra Ord Shs116,533$11.3Kshares
Southern Ord ShsSouthern Ord Shs115,871$11.2Kshares
TC Energy Ord ShsTC Energy Ord Shs177,391$11.1Kshares
SBA Communications REIT Ord…SBA Communications REIT Ord Shs C…63,760$11Kshares
American Tower REITAmerican Tower REIT58,925$10.2Kshares
Enbridge Ord ShsEnbridge Ord Shs184,766$10Kshares
DT Midstream Ord ShsDT Midstream Ord Shs54,239$7.3Kshares
Waste Management Ord ShsWaste Management Ord Shs31,389$7.21Kshares
National Grid ADR repsg 5 O…National Grid ADR repsg 5 Ord Shs84,370$7.14Kshares
HA Sustainable Infrastructu…HA Sustainable Infrastructure Cap…187,959$6.91Kshares
RWE ADR Representing 1 Ord …RWE ADR Representing 1 Ord Shs97,719$6.58Kshares
Entergy Ord ShsEntergy Ord Shs56,073$6.3Kshares
Edison International Ord ShsEdison International Ord Shs85,471$6.25Kshares
Badger Meter Ord ShsBadger Meter Ord Shs39,375$6Kshares
American Water Works Ord ShsAmerican Water Works Ord Shs36,013$4.9Kshares
GFL Environmental Subordina…GFL Environmental Subordinate vot…106,981$4.46Kshares
Enel Ord ShsEnel Ord Shs400,000$4.32Kshares
Xylem Ord ShsXylem Ord Shs34,513$4.12Kshares
Xcel Energy Ord ShsXcel Energy Ord Shs49,822$3.96Kshares
Waste Connections Ord ShsWaste Connections Ord Shs23,801$3.87Kshares
Dominion Energy Ord ShsDominion Energy Ord Shs61,605$3.81Kshares
Exelon Ord ShsExelon Ord Shs77,480$3.8Kshares
American Electric Power Ord…American Electric Power Ord Shs26,592$3.49Kshares
Grupo Aeroportuario ADR Rep…Grupo Aeroportuario ADR Represent…9,701$3.26Kshares
Duke Energy Ord ShsDuke Energy Ord Shs22,975$3.01Kshares
Iberdrola ADRIberdrola ADR29,888$2.76Kshares
Oneok Ord ShsOneok Ord Shs28,513$2.58Kshares
Ultrapar Participacoes ADR …Ultrapar Participacoes ADR Repres…405,382$2.23Kshares
Public Service Enterprise G…Public Service Enterprise Group O…27,549$2.23Kshares
FirstEnergy Ord ShsFirstEnergy Ord Shs41,927$2.12Kshares
CMS Energy Ord ShsCMS Energy Ord Shs23,622$1.83Kshares
Essential Utilities Ord ShsEssential Utilities Ord Shs36,596$1.47Kshares
TransAlta Ord ShsTransAlta Ord Shs99,595$1.3Kshares
Solaredge Technologies Ord …Solaredge Technologies Ord Shs23,883$1.22Kshares
DTE Energy Ord ShsDTE Energy Ord Shs7,858$1.15Kshares
Grupo Aeroportuario del Cen…Grupo Aeroportuario del Centro No…9,365$1.07Kshares
Atmos Energy Ord ShsAtmos Energy Ord Shs3,975$734shares
NiSource Ord ShsNiSource Ord Shs11,825$552shares
Enel Societa Per Azioni Uns…Enel Societa Per Azioni Unsponsor…49,779$542shares
Enphase Energy Ord ShsEnphase Energy Ord Shs11,110$420shares
T Mobile US Ord ShsT Mobile US Ord Shs194$41shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596076-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001596076-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001596076-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001596076-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001596076-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001596076-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001596076-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001596076-19-000003 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001596076-19-000002 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001596076-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001596076-18-000004 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001596076-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001596076-18-000002 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001596076-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001596076-17-000006 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001596076-17-000005 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001596076-17-000003 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001596076-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001596076-16-000008 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001596076-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001596076-16-000006 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001596076-16-000005 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001596076-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001596076-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001596076-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001596076-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001596076-14-000004 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001596076-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001596076-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001596076-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set