Capital Innovations LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Susan Dambekaln - President
Location
Pewaukee, WI
Holdings as of
31 Dec 2025
Value $
$351,192,288
Num holdings
51
Filing time
10 Feb 2026, 16:59:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CEG, SLB, VST, NEE, and WMB.
Previous filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Susan Dambekaln President Waukesha, Wisconsin 10 Feb 2026

Other Included Managers (1):

Num Name Location File Number
1 CANTOR FITZGERALD INFRASTRUCTURE FUND