13F-HR filed by Capital Innovations LLC
Capital Innovations LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 51 holding rows worth $351,192,288.
- Accession
- 0001596076-26-000001
- Filer
- CIK 1596076
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $351,192,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,192,288 with VALUE read as dollars as filed, 13F file number 028-15733. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCANTOR FITZGERALD INFRASTRUCTURE FUND
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,976 | $22,600,802 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 531,546 | $20,400,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 124,901 | $20,150,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 240,391 | $19,298,589 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 317,298 | $19,072,783 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,744 | $14,450,075 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 259,594 | $13,914,238 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,979 | $13,147,101 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,760 | $12,333,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,283 | $10,937,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,533 | $10,795,060 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142,128 | $10,464,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,925 | $10,345,462 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116,533 | $10,288,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 115,871 | $10,103,951 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 177,391 | $9,758,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 318,002 | $8,986,737 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,766 | $8,837,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,389 | $6,896,477 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,375 | $6,867,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,370 | $6,526,020 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,239 | $6,491,324 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 187,959 | $5,907,551 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 97,719 | $5,209,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,073 | $5,182,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,471 | $5,129,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,513 | $4,699,980 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,013 | $4,699,696 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 106,981 | $4,594,834 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,801 | $4,173,743 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,822 | $3,679,853 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,605 | $3,609,437 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,480 | $3,377,353 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,701 | $3,137,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,592 | $3,066,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,975 | $2,692,900 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 29,888 | $2,582,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,549 | $2,212,185 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,513 | $2,095,706 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,927 | $1,877,072 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,622 | $1,651,886 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 405,382 | $1,528,290 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,596 | $1,403,823 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 99,595 | $1,258,881 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,365 | $1,018,631 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,858 | $1,013,525 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,883 | $689,025 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,975 | $666,329 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 49,779 | $516,706 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,825 | $493,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,110 | $356,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596076-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |