Capital Innovations LLC’s Sempra Position
Does Capital Innovations LLC own Sempra (SRE)? Not currently — the last reported position was 116.5K shares worth $10M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$10M
Q4 2025
Shares
116.5K
% of Portfolio
+2.93%
Quarters Held
1
position exited
Position History SRE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 116.5K | $10M | +2.93% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Innovations LLC’s full portfolio or all institutional holders of SRE.