13F-HR filed by Capital Innovations LLC
Capital Innovations LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 53 holding rows worth $399,164.
- Accession
- 0001596076-26-000002
- Filer
- CIK 1596076
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 53 entries on the cover page, a total value of $399,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,164 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 |
|---|---|---|---|---|---|---|
| Williams Ord Shs | 096945710 | COM | 410,323 | $29,863 | dollars as filed | |
| SLB Ord Shs | 080685710 | COM | 531,546 | $27,316 | dollars as filed | |
| NextEra Energy Ord Shs | 065339F10 | COM | 240,391 | $22,328 | dollars as filed | |
| Vistra Ord Shs | 092840M10 | COM | 124,901 | $18,776 | dollars as filed | |
| Constellation Energy Ord Shs | 021037T10 | COM | 63,976 | $17,865 | dollars as filed | |
| EQT Ord Shs | 026884L10 | COM | 259,594 | $16,521 | dollars as filed | |
| Cheniere Energy Ord Shs | 016411R20 | COM | 55,533 | $15,758 | dollars as filed | |
| Digital Realty Trust REIT Ord Shs | 025386810 | REIT | 84,979 | $15,314 | dollars as filed | |
| Canadian Pacific Kansas City Ord Shs | 013646K10 | COM | 185,368 | $14,581 | dollars as filed | |
| NRG Energy Ord Shs | 062937750 | COM | 90,744 | $13,261 | dollars as filed | |
| Halliburton Ord Shs | 040621610 | COM | 318,002 | $12,399 | dollars as filed | |
| Union Pacific Ord Shs | 090781810 | COM | 47,283 | $11,472 | dollars as filed | |
| Sempra Ord Shs | 081685110 | COM | 116,533 | $11,324 | dollars as filed | |
| Southern Ord Shs | 084258710 | COM | 115,871 | $11,184 | dollars as filed | |
| TC Energy Ord Shs | 087807B10 | COM | 177,391 | $11,105 | dollars as filed | |
| SBA Communications REIT Ord Shs Class A | 078410G10 | REIT | 63,760 | $10,974 | dollars as filed | |
| American Tower REIT | 003027X10 | REIT | 58,925 | $10,169 | dollars as filed | |
| Enbridge Ord Shs | 029250N10 | COM | 184,766 | $10,003 | dollars as filed | |
| DT Midstream Ord Shs | 023345M10 | COM | 54,239 | $7,304 | dollars as filed | |
| Waste Management Ord Shs | 094106L10 | COM | 31,389 | $7,213 | dollars as filed | |
| National Grid ADR repsg 5 Ord Shs | 063627440 | ADR | 84,370 | $7,138 | dollars as filed | |
| HA Sustainable Infrastructure Capital Ord Shs | 041068X10 | COM | 187,959 | $6,907 | dollars as filed | |
| RWE ADR Representing 1 Ord Shs | 749749999 | ADR | 97,719 | $6,576 | dollars as filed | |
| Entergy Ord Shs | 029364G10 | COM | 56,073 | $6,300 | dollars as filed | |
| Edison International Ord Shs | 028102010 | COM | 85,471 | $6,255 | dollars as filed | |
| Badger Meter Ord Shs | 005652510 | COM | 39,375 | $5,999 | dollars as filed | |
| American Water Works Ord Shs | 003042010 | COM | 36,013 | $4,901 | dollars as filed | |
| GFL Environmental Subordinate voting Ord Shs | 036168Q10 | COM | 106,981 | $4,463 | dollars as filed | |
| Enel Ord Shs | 000714456 | COM | 400,000 | $4,321 | dollars as filed | |
| Xylem Ord Shs | 098419M10 | COM | 34,513 | $4,124 | dollars as filed | |
| Xcel Energy Ord Shs | 098389B10 | COM | 49,822 | $3,958 | dollars as filed | |
| Waste Connections Ord Shs | 094106B10 | COM | 23,801 | $3,866 | dollars as filed | |
| Dominion Energy Ord Shs | 025746U10 | COM | 61,605 | $3,808 | dollars as filed | |
| Exelon Ord Shs | 030161N10 | COM | 77,480 | $3,798 | dollars as filed | |
| American Electric Power Ord Shs | 002553710 | COM | 26,592 | $3,486 | dollars as filed | |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | 400509999 | ADR | 9,701 | $3,261 | dollars as filed | |
| Duke Energy Ord Shs | 026441C20 | COM | 22,975 | $3,008 | dollars as filed | |
| Iberdrola ADR | 045073710 | ADR | 29,888 | $2,757 | dollars as filed | |
| Oneok Ord Shs | 068268010 | COM | 28,513 | $2,577 | dollars as filed | |
| Ultrapar Participacoes ADR Representing 1 Ord Shs | 090400P10 | ADR | 405,382 | $2,234 | dollars as filed | |
| Public Service Enterprise Group Ord Shs | 074457310 | COM | 27,549 | $2,230 | dollars as filed | |
| FirstEnergy Ord Shs | 033793210 | COM | 41,927 | $2,124 | dollars as filed | |
| CMS Energy Ord Shs | 012589610 | COM | 23,622 | $1,833 | dollars as filed | |
| Essential Utilities Ord Shs | 029670G10 | COM | 36,596 | $1,474 | dollars as filed | |
| TransAlta Ord Shs | 089346D10 | COM | 99,595 | $1,305 | dollars as filed | |
| Solaredge Technologies Ord Shs | 083417M10 | COM | 23,883 | $1,219 | dollars as filed | |
| DTE Energy Ord Shs | 023333110 | COM | 7,858 | $1,149 | dollars as filed | |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | 040050110 | ADR | 9,365 | $1,074 | dollars as filed | |
| Atmos Energy Ord Shs | 004956010 | COM | 3,975 | $734 | dollars as filed | |
| NiSource Ord Shs | 065473P10 | COM | 11,825 | $552 | dollars as filed | |
| Enel Societa Per Azioni Unsponsored Italy ADR | 029265W20 | ADR | 49,779 | $542 | dollars as filed | |
| Enphase Energy Ord Shs | 029355A10 | COM | 11,110 | $420 | dollars as filed | |
| T Mobile US Ord Shs | 087259010 | COM | 194 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596076-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |