Managers / Q1 2026
Capital Innovations LLC
CIK 0001596076 · N19W24400 RIVERWOOD DR, STE 350, WAUKESHA, WI, 53188 · 262-746-3100
Reported Value
Under review
reported total failed a data-quality check
Positions
53
Filings on Record
8
2019–present window
Filed
May 14, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 53 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 100.0% · $399,164
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Williams Ord Shs | NEW | +410.3K | 410.3K | +$29,863 | $29,863 |
| SLB Ord Shs | NEW | +531.5K | 531.5K | +$27,316 | $27,316 |
| NextEra Energy Ord Shs | NEW | +240.4K | 240.4K | +$22,328 | $22,328 |
| Vistra Ord Shs | NEW | +124.9K | 124.9K | +$18,776 | $18,776 |
| Constellation Energy Ord Shs | NEW | +64.0K | 64.0K | +$17,865 | $17,865 |
| EQT Ord Shs | NEW | +259.6K | 259.6K | +$16,521 | $16,521 |
| Cheniere Energy Ord Shs | NEW | +55.5K | 55.5K | +$15,758 | $15,758 |
| Digital Realty Trust REIT Ord Shs | NEW | +85.0K | 85.0K | +$15,314 | $15,314 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
53 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 53 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 51 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $667,000 | 5 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14M | 28 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $33M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $38M | 58 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $38M | 61 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $31M | 56 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- CANTOR FITZGERALD INFRASTRUCTURE FUND
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.