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Name: |
Capital Innovations LLC |
City: |
PEWAUKEE |
State: |
WI |
Zip: |
53072 |
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Holdings
Found :
23 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LYB |
LyondellBasell Industries N.V. |
24 |
Closed |
$102.13 |
$0 |
0 |
0% |
-258,000 |
-3,790 |
0 |
Specialty Chemicals |
|
PXD |
Pioneer Natural Resources Co |
11 |
Closed |
$275.32 |
$0 |
0 |
0% |
-285,000 |
-1,880 |
0 |
Independent Oil & Gas |
|
TKC |
Turkcell Iletisim Hizmetler... |
17 |
Closed |
$5.98 |
$0 |
0 |
0% |
-137,000 |
-23,530 |
0 |
Wireless Communications |
|
TOT |
TOTAL S.A. (ADR) |
23 |
Closed |
$74.56 |
$0 |
0 |
0% |
-269,000 |
-4,860 |
0 |
Integrated Oil & Gas |
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SU |
Suncor Energy Inc (USA) |
10 |
Closed |
$39.41 |
$0 |
0 |
0% |
-720,000 |
-21,960 |
0 |
Oil & Gas Refining, P... |
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SLB |
Schlumberger Ltd |
16 |
Closed |
$49.20 |
$0 |
0 |
0% |
-304,000 |
-7,550 |
0 |
Oil & Gas Equipment &... |
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ENB |
Enbridge Inc (USA) |
22 |
Closed |
$35.82 |
$0 |
0 |
0% |
-437,000 |
-10,990 |
0 |
Oil & Gas Pipelines &... |
|
MPC |
Marathon Petroleum Corp |
9 |
Closed |
$198.39 |
$0 |
0 |
0% |
-625,000 |
-10,378 |
0 |
Oil & Gas Refining, P... |
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CNQ |
Canadian Natural Resource (... |
28 |
Closed |
$77.97 |
$0 |
0 |
0% |
-586,000 |
-18,110 |
0 |
Independent Oil & Gas |
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SHEL |
Shell plc |
15 |
Closed |
$73.27 |
$0 |
0 |
0% |
-316,000 |
-5,360 |
0 |
Integrated Oil & Gas |
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CVX |
Chevron Corp |
21 |
Closed |
$165.89 |
$0 |
0 |
0% |
-239,000 |
-1,985 |
0 |
Integrated Oil & Gas |
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BG |
Bunge Ltd |
8 |
Closed |
$105.98 |
$0 |
0 |
0% |
-548,000 |
-9,520 |
0 |
Agricultural & Fertil... |
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UGP |
Ultrapar Participacoes S.A ... |
27 |
Closed |
$5.22 |
$0 |
0 |
0% |
-219,000 |
-35,000 |
0 |
Specialty Retail, Other |
|
XOM |
Exxon Mobil Corp |
14 |
Closed |
$117.96 |
$0 |
0 |
0% |
-306,000 |
-4,390 |
0 |
Integrated Oil & Gas |
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CAT |
Caterpillar Inc |
20 |
Closed |
$343.38 |
$0 |
0 |
0% |
-473,000 |
-3,205 |
0 |
Farm & Construction M... |
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BP |
BP Plc (ADR) |
7 |
Closed |
$39.47 |
$0 |
0 |
0% |
-286,000 |
-7,590 |
0 |
Integrated Oil & Gas |
|
WY |
Weyerhaeuser Co |
26 |
Closed |
$31.05 |
$0 |
0 |
0% |
-283,000 |
-9,360 |
0 |
Lumber,Wood Production |
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BGSF |
BGSF Inc |
13 |
Closed |
$8.97 |
$0 |
0 |
0% |
-323,000 |
-5,900 |
0 |
N/A |
|
NTR |
Nutrien Ltd |
19 |
Closed |
$52.55 |
$0 |
0 |
0% |
-605,000 |
-12,635 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
6 |
Closed |
$135.70 |
$0 |
0 |
0% |
-625,000 |
-7,460 |
0 |
Independent Oil & Gas |
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MDLZ |
Mondelez International Inc |
25 |
Closed |
$70.61 |
$0 |
0 |
0% |
-227,000 |
-4,119 |
0 |
Food - Major Diversified |
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ABX |
Barrick Gold Corp (USA) |
12 |
Closed |
$17.09 |
$0 |
0 |
0% |
-3,715,000 |
-20,000 |
0 |
Gold |
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TRP |
TC Energy Corp |
18 |
Closed |
$46.83 |
$0 |
0 |
0% |
-654,000 |
-12,275 |
0 |
Foreign Utilities |
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