Capital Innovations LLC — Q1 2020 13F 持股

Name: Capital Innovations LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596076

申報總市值

US$4.0億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NEE	Nextera Energy INC	股票-公用事業	33.73%	-5.50%	EXIT
2	NEM	Newmont CORP	股票-原物料	30.73%	—	-57.85%
3	FCX	Freeport-mcmoran INC	股票-原物料	14.84%	—	-71.41%
4	VALE	Vale Sa-sp Adr	股票-原物料	12.89%	—	+63.69%
5	P5Y	Brf Sa-adr	股票-其他	7.80%	—	-95.00%

Capital Innovations LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NEM	Newmont CORP	+23.1%	-57.85%	減碼
2	FCX	Freeport-mcmoran INC	+13.4%	-71.41%	減碼
3	VALE	Vale Sa-sp Adr	+11.9%	+63.69%	加碼
4	P5Y	Brf Sa-adr	+6.6%	-95.00%	減碼
5	ABX	Barrick Gold CORP	—	EXIT	清倉
6	SU	Suncor Energy INC	—	EXIT	清倉
7	TRP	Tc Energy CORP	—	EXIT	清倉
8	MPC	Marathon Petroleum CORP	—	EXIT	清倉
9	EOG	Eog Resources INC	—	EXIT	清倉
10	NTR	Nutrien LTD	—	EXIT	清倉
11	CNQ	Canadian Natural Resources	—	EXIT	清倉
12	BG	Bunge Global SA	—	EXIT	清倉
13	CAT	Caterpillar INC	—	EXIT	清倉
14	ENB	Enbridge INC	—	EXIT	清倉
15	BGSFEUR	Bg Staffing INC	—	EXIT	清倉
16	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
17	XOM	Exxon Mobil CORP	—	EXIT	清倉
18	SLB	Slb LTD	—	EXIT	清倉
19	BP	Bp Plc-spons Adr	—	EXIT	清倉
20	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
21	WY	Weyerhaeuser Co	—	EXIT	清倉
22	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
23	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
24	CVX	Chevron CORP	—	EXIT	清倉
25	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
26	NEE	Nextera Energy INC	—	NEW	新建倉
27	UGP	Ultrapar Particpac-spon Adr	—	EXIT	清倉
28	TKC	Turkcell Iletisim Hizmet-adr	—	EXIT	清倉
29	✓	Nabors Ind INC	—	EXIT	清倉