13F-HR filed by Capital Innovations LLC
Capital Innovations LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 51 holding rows worth $385,196,000.
- Accession
- 0001596076-26-000003
- Filer
- CIK 1596076
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $385,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,196,000 with VALUE read as thousands, detected and multiplied, 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 COS INC COM | 969457100 | Stock | 410,323 | $30,503,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 531,546 | $24,712,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 240,391 | $21,099,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 124,901 | $19,813,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185,368 | $16,062,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,976 | $15,890,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,979 | $15,261,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 259,594 | $13,803,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,533 | $13,273,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,744 | $13,254,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,283 | $12,861,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 177,391 | $11,759,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,760 | $11,251,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 115,871 | $11,090,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 116,533 | $10,804,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 318,002 | $10,796,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,766 | $10,016,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 58,925 | $9,638,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,239 | $7,959,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 187,959 | $7,340,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 31,389 | $6,996,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,370 | $6,992,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,073 | $6,441,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 85,471 | $6,363,000 | thousands, detected and multiplied | |
| RWE AG | 74975E303 | Equity | 97,719 | $6,348,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 39,375 | $5,842,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,013 | $4,739,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,605 | $4,207,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 34,513 | $4,080,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 49,822 | $4,001,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,801 | $3,967,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 106,981 | $3,936,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,592 | $3,638,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 77,480 | $3,612,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 29,888 | $2,986,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,701 | $2,975,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 22,975 | $2,908,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 28,513 | $2,479,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,549 | $2,236,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 405,382 | $2,035,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 41,927 | $1,993,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,622 | $1,807,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,596 | $1,402,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 99,595 | $1,377,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,858 | $1,197,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,365 | $1,059,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,975 | $685,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 49,779 | $569,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 11,825 | $562,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,110 | $547,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 194 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596076-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |