Skip to content
Disclosery

Capital Innovations LLC

Follow

13F filer, CIK 1596076, WAUKESHA, WI

Capital Innovations LLC reported $399,164 across 53 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596076-26-000002

Period
2026-03-31
Reported value
$399K
Holdings
53
Top 10 weight
48%
New
53
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Williams Ord Shsnew+410,323$29.9K
SLB Ord Shsnew+531,546$27.3K
NextEra Energy Ord Shsnew+240,391$22.3K
Vistra Ord Shsnew+124,901$18.8K
Constellation Energy Ord Shsnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CEGexited-63,976-$22.6M
SLBexited-531,546-$20.4M
VSTexited-124,901-$20.2M
NEEexited-240,391-$19.3M
WMBexited-317,298-$19.1M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001596076-26-000002, largest first. % of portfolio is the value over $399,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Williams Ord ShsWilliams Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 410,323 shares 410,323$29.9K7.48%new
SLB Ord ShsSLB Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 531,546 shares 531,546$27.3K6.84%new
NextEra Energy Ord ShsNextEra Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 240,391 shares 240,391$22.3K5.59%new
Vistra Ord ShsVistra Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 124,901 shares 124,901$18.8K4.7%new
Constellation Energy Ord ShsConstellation Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 63,976 shares 63,976$17.9K4.48%new
EQT Ord ShsEQT Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 259,594 shares 259,594$16.5K4.14%new
Cheniere Energy Ord ShsCheniere Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 55,533 shares 55,533$15.8K3.95%new
Digital Realty Trust REIT O…Digital Realty Trust REIT Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 84,979 shares 84,979$15.3K3.84%new
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ord …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 185,368 shares 185,368$14.6K3.65%new
NRG Energy Ord ShsNRG Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 90,744 shares 90,744$13.3K3.32%new
Halliburton Ord ShsHalliburton Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 318,002 shares 318,002$12.4K3.11%new
Union Pacific Ord ShsUnion Pacific Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 47,283 shares 47,283$11.5K2.87%new
Sempra Ord ShsSempra Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 116,533 shares 116,533$11.3K2.84%new
Southern Ord ShsSouthern Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 115,871 shares 115,871$11.2K2.8%new
TC Energy Ord ShsTC Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 177,391 shares 177,391$11.1K2.78%new
SBA Communications REIT Ord…SBA Communications REIT Ord Shs C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 63,760 shares 63,760$11K2.75%new
American Tower REITAmerican Tower REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 58,925 shares 58,925$10.2K2.55%new
Enbridge Ord ShsEnbridge Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 184,766 shares 184,766$10K2.51%new
DT Midstream Ord ShsDT Midstream Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 54,239 shares 54,239$7.3K1.83%new
Waste Management Ord ShsWaste Management Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 31,389 shares 31,389$7.21K1.81%new
National Grid ADR repsg 5 O…National Grid ADR repsg 5 Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 84,370 shares 84,370$7.14K1.79%new
HA Sustainable Infrastructu…HA Sustainable Infrastructure Cap…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 187,959 shares 187,959$6.91K1.73%new
RWE ADR Representing 1 Ord …RWE ADR Representing 1 Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 97,719 shares 97,719$6.58K1.65%new
Entergy Ord ShsEntergy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 56,073 shares 56,073$6.3K1.58%new
Edison International Ord ShsEdison International Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 85,471 shares 85,471$6.25K1.57%new
Badger Meter Ord ShsBadger Meter Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 39,375 shares 39,375$6K1.5%new
American Water Works Ord ShsAmerican Water Works Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 36,013 shares 36,013$4.9K1.23%new
GFL Environmental Subordina…GFL Environmental Subordinate vot…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 106,981 shares 106,981$4.46K1.12%new
Enel Ord ShsEnel Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$4.32K1.08%new
Xylem Ord ShsXylem Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 34,513 shares 34,513$4.12K1.03%new
Xcel Energy Ord ShsXcel Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 49,822 shares 49,822$3.96K0.99%new
Waste Connections Ord ShsWaste Connections Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,801 shares 23,801$3.87K0.97%new
Dominion Energy Ord ShsDominion Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 61,605 shares 61,605$3.81K0.95%new
Exelon Ord ShsExelon Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 77,480 shares 77,480$3.8K0.95%new
American Electric Power Ord…American Electric Power Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 26,592 shares 26,592$3.49K0.87%new
Grupo Aeroportuario ADR Rep…Grupo Aeroportuario ADR Represent…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,701 shares 9,701$3.26K0.82%new
Duke Energy Ord ShsDuke Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 22,975 shares 22,975$3.01K0.75%new
Iberdrola ADRIberdrola ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 29,888 shares 29,888$2.76K0.69%new
Oneok Ord ShsOneok Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,513 shares 28,513$2.58K0.65%new
Ultrapar Participacoes ADR …Ultrapar Participacoes ADR Repres…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 405,382 shares 405,382$2.23K0.56%new
Public Service Enterprise G…Public Service Enterprise Group O…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 27,549 shares 27,549$2.23K0.56%new
FirstEnergy Ord ShsFirstEnergy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 41,927 shares 41,927$2.12K0.53%new
CMS Energy Ord ShsCMS Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,622 shares 23,622$1.83K0.46%new
Essential Utilities Ord ShsEssential Utilities Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 36,596 shares 36,596$1.47K0.37%new
TransAlta Ord ShsTransAlta Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 99,595 shares 99,595$1.3K0.33%new
Solaredge Technologies Ord …Solaredge Technologies Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,883 shares 23,883$1.22K0.31%new
DTE Energy Ord ShsDTE Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,858 shares 7,858$1.15K0.29%new
Grupo Aeroportuario del Cen…Grupo Aeroportuario del Centro No…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,365 shares 9,365$1.07K0.27%new
Atmos Energy Ord ShsAtmos Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,975 shares 3,975$7340.18%new
NiSource Ord ShsNiSource Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,825 shares 11,825$5520.14%new
Enel Societa Per Azioni Uns…Enel Societa Per Azioni Unsponsor…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 49,779 shares 49,779$5420.14%new
Enphase Energy Ord ShsEnphase Energy Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,110 shares 11,110$4200.11%new
T Mobile US Ord ShsT Mobile US Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 194 shares 194$410.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP63,976$22.6Mshares
SLBSLB LIMITED531,546$20.4Mshares
VSTVISTRA CORP124,901$20.2Mshares
NEENEXTERA ENERGY INC240,391$19.3Mshares
WMBWILLIAMS COS INC317,298$19.1Mshares
NRGNRG ENERGY INC90,744$14.5Mshares
EQTEQT CORP259,594$13.9Mshares
DLRDIGITAL RLTY TR INC84,979$13.1Mshares
SBACSBA COMMUNICATIONS CORP63,760$12.3Mshares
UNPUNION PAC CORP47,283$10.9Mshares
LNGCHENIERE ENERGY INC55,533$10.8Mshares
CPCANADIAN PACIFIC KANSAS CITY142,128$10.5Mshares
AMTAMERICAN TOWER CORP58,925$10.3Mshares
SRESEMPRA116,533$10.3Mshares
SOSOUTHERN CO115,871$10.1Mshares
TRPTC ENERGY CORP177,391$9.76Mshares
HALHALLIBURTON CO318,002$8.99Mshares
ENBENBRIDGE INC184,766$8.84Mshares
WMWASTE MGMT INC DEL31,389$6.9Mshares
BMIBADGER METER INC39,375$6.87Mshares
NGGNATIONAL GRID PLC84,370$6.53Mshares
DTMDT MIDSTREAM INC54,239$6.49Mshares
HASIHA SUSTAINABLE INFRA CAP INC187,959$5.91Mshares
RWEOYR W E AG SPONS ADR97,719$5.21Mshares
ETRENTERGY CORP NEW56,073$5.18Mshares
EIXEDISON INTL85,471$5.13Mshares
XYLXYLEM INC34,513$4.7Mshares
AWKAMERICAN WTR WKS CO INC NEW36,013$4.7Mshares
GFLGFL ENVIRONMENTAL INC106,981$4.59Mshares
WCNWASTE CONNECTIONS INC23,801$4.17Mshares
XELXCEL ENERGY INC49,822$3.68Mshares
DDOMINION ENERGY INC61,605$3.61Mshares
EXCEXELON CORP77,480$3.38Mshares
ASRGRUPO AEROPORTUARIO DEL SURE9,701$3.14Mshares
AEPAMERICAN ELEC PWR CO INC26,592$3.07Mshares
DUKDUKE ENERGY CORP NEW22,975$2.69Mshares
IBDRYIBERDROLA SA DPON ADR (SPAIN)29,888$2.58Mshares
PEGPUBLIC SVC ENTERPRISE GROUP27,549$2.21Mshares
OKEONEOK INC NEW28,513$2.1Mshares
FEFIRSTENERGY CORP41,927$1.88Mshares
CMSCMS ENERGY CORP23,622$1.65Mshares
UGPULTRAPAR PARTICIPACOES SA405,382$1.53Mshares
WTRGESSENTIAL UTILS INC36,596$1.4Mshares
TACTRANSALTA CORP99,595$1.26Mshares
OMABGRUPO AEROPORTUARIO DEL CENT9,365$1.02Mshares
DTEDTE ENERGY CO7,858$1.01Mshares
SEDGSOLAREDGE TECHNOLOGIES INC23,883$689Kshares
ATOATMOS ENERGY CORP3,975$666Kshares
ENLAYENEL SPA - UNSPON ADR49,779$517Kshares
NINISOURCE INC11,825$494Kshares
ENPHENPHASE ENERGY INC11,110$356Kshares

How Q1 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 0001596076-26-000002 base2026-05-14acceptance time not in the bulk data set