Capital Innovations LLC

Registered adviser

CIK

1596076

Location

WAUKESHA, WI

Portfolio Value

Small $372,320,986

Diversification

Diversified

Reports for

CANTOR FITZGERALD INFRASTRUCTURE FUND

Filing Date

Global Rank

#4,467 / 8,807 ▼ 327

Top Industry

Utilities - Regulated Electric 20.8%

3Y Alpha vs SPY

+9.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145329

Roster of Oct 1, 2026

Regulatory AUM

$806,657,637

Main clients

Registered funds and BDCs (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$806,657,637	Registered funds and BDCs (99%)
Apr 2025 to Mar 2026	$372,948,460	Registered funds and BDCs (98%)
Sep 2024 to Mar 2025	$204,289,880	Registered funds and BDCs (97%)
Apr 2024 to Aug 2024	$109,095,622	Registered funds and BDCs (51%)
May 2023 to Mar 2024	$207,603,754	Corporations (86%)
Apr 2023	$207,603,754	Corporations (86%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.3%, 26.9 effective positions, active share 97.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 97.2%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+1.6 pts

Top 5

30.1%

+0.5 pts

Top 10

49.3%

+0.8 pts

HHI

371

Diversified+18

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	39.2%	$146,109,913	23
Energy	34.2%	$127,335,085	10
Industrials	13.2%	$48,964,154	8
Real Estate	9.7%	$36,149,979	3
Financial Services	2.0%	$7,339,798	1
Technology	1.7%	$6,389,518	2
Communication Services	0.0%	$32,539	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+93,025	410,323	$30,503,411
CP	Canadian Pacific Kansas City Ltd/Cn	+43,240	185,368	$16,062,137
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	194	$32,539
PAC	Pacific Airport Group	9,701	$2,975
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ASR	Southeast Airport Group	9,701	$3,137,303
SEDG	Solaredge Technologies, Inc.	23,883	$689,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $372,320,986 total · filing declares 51 positions · $385,196 · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WMB	Williams Companies, Inc. Energy	Added	410,323	+93,025	$30,503,411	+59.9%	3	before history	8.19%
SLB	Slb Limited/Nv Energy	Held	531,546	0	$24,711,573	+21.1%	3	before history	6.64%
NEE	Nextera Energy Inc Utilities	Held	240,391	0	$21,099,118	+9.3%	3	before history	5.67%
VST	Vistra Corp. Utilities	Held	124,901	0	$19,813,045	−1.7%	3	before history	5.32%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	185,368	+43,240	$16,062,137	+53.5%	3	before history	4.31%
CEG	Constellation Energy Corp Utilities	Held	63,976	0	$15,889,719	−29.7%	3	before history	4.27%
DLR	Digital Realty Trust, Inc. Real Estate	Held	84,979	0	$15,260,528	+16.1%	3	before history	4.10%
EQT	EQT Corp Energy	Held	259,594	0	$13,802,612	−0.8%	3	before history	3.71%
LNG	Cheniere Energy, Inc. Energy	Held	55,533	0	$13,272,942	+23.0%	3	before history	3.56%
NRG	Nrg Energy, Inc. Utilities	Held	90,744	0	$13,254,068	−8.3%	3	before history	3.56%
UNP	Union Pacific Corp Industrials	Held	47,283	0	$12,860,976	+17.6%	3	before history	3.45%
TRP	Tc Energy Corp Energy	Held	177,391	0	$11,759,249	+20.5%	3	before history	3.16%
SBAC	Sba Communications Corp Real Estate	Held	63,760	0	$11,251,089	−8.8%	3	before history	3.02%
SO	Southern Co Utilities	Held	115,871	0	$11,090,013	+9.8%	3	before history	2.98%
SRE	Sempra Utilities	Held	116,533	0	$10,803,774	+5.0%	3	before history	2.90%
HAL	Halliburton Co Energy	Held	318,002	0	$10,796,167	+20.1%	3	before history	2.90%
ENB	Enbridge Inc Energy	Held	184,766	0	$10,016,164	+13.3%	3	before history	2.69%
AMT	American Tower Corp /Ma/ Real Estate	Held	58,925	0	$9,638,362	−6.8%	3	before history	2.59%
DTM	DT Midstream, Inc. Energy	Held	54,239	0	$7,959,030	+22.6%	3	before history	2.14%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	187,959	0	$7,339,798	+24.2%	3	before history	1.97%
WM	Waste Management Inc Industrials	Held	31,389	0	$6,995,980	+1.4%	3	before history	1.88%
NGG	National Grid PLC Utilities	Held	84,370	0	$6,991,741	+7.1%	3	before history	1.88%
ETR	Entergy Corp /De/ Utilities	Held	56,073	0	$6,440,544	+24.3%	3	before history	1.73%
EIX	Edison International Utilities	Held	85,471	0	$6,363,315	+24.0%	3	before history	1.71%
BMI	Badger Meter Inc Technology	Held	39,375	0	$5,842,462	−14.9%	3	before history	1.57%
AWK	American Water Works Company, Inc. Utilities	Held	36,013	0	$4,738,590	+0.8%	3	before history	1.27%
D	Dominion Energy, Inc Utilities	Held	61,605	0	$4,207,005	+16.6%	3	before history	1.13%
XYL	Xylem Inc. Industrials	Held	34,513	0	$4,079,781	−13.2%	3	before history	1.10%
XEL	Xcel Energy Inc Utilities	Held	49,822	0	$4,000,706	+8.7%	3	before history	1.07%
WCN	Waste Connections, Inc. Industrials	Held	23,801	0	$3,967,388	−4.9%	3	before history	1.07%
GFL	GFL Environmental Inc. Industrials	Held	106,981	0	$3,935,830	−14.3%	3	before history	1.06%
AEP	American Electric Power Co Inc Utilities	Held	26,592	0	$3,638,051	+18.6%	3	before history	0.98%
EXC	Exelon Corp Utilities	Held	77,480	0	$3,612,117	+7.0%	3	before history	0.97%
DUK	Duke Energy CORP Utilities	Held	22,975	0	$2,908,175	+8.0%	3	before history	0.78%
OKE	Oneok Inc /New/ Energy	Held	28,513	0	$2,478,920	+18.3%	3	before history	0.67%
PEG	Public Service Enterprise Group Inc Utilities	Held	27,549	0	$2,235,876	+1.1%	3	before history	0.60%
UGP	Ultrapar Holdings Inc Energy	Held	405,382	0	$2,035,017	+33.2%	3	before history	0.55%
FE	Firstenergy Corp Utilities	Held	41,927	0	$1,993,209	+6.2%	3	before history	0.54%
CMS	Cms Energy Corp Utilities	Held	23,622	0	$1,807,083	+9.4%	3	before history	0.49%
WTRG	Essential Utilities, Inc. Utilities	Held	36,596	0	$1,401,992	−0.1%	3	before history	0.38%
TAC	Transalta Corp Utilities	Held	99,595	0	$1,377,398	+9.4%	3	before history	0.37%
DTE	Dte Energy Co Utilities	Held	7,858	0	$1,197,323	+18.1%	3	before history	0.32%
OMAB	Central North Airport Group Industrials	Held	9,365	0	$1,059,087	+4.0%	3	before history	0.28%
ATO	Atmos Energy Corp Utilities	Held	3,975	0	$684,773	+2.8%	3	before history	0.18%
NI	Nisource Inc. Utilities	Held	11,825	0	$562,278	+13.9%	3	before history	0.15%
ENPH	Enphase Energy, Inc. Technology	Held	11,110	0	$547,056	+53.6%	3	before history	0.15%
TMUS	T-Mobile US, Inc. Communication Services	NEW	194	NEW	$32,539	NEW	1	before history	0.01%
PAC	Pacific Airport Group Industrials	NEW	9,701	NEW	$2,975	NEW	1	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.