SEC 13F Intelligence

Capital Innovations LLC / CNQ

Capital Innovations LLC’s Canadian Nat Res Ltd Med Ter Position

Does Capital Innovations LLC own Canadian Nat Res Ltd Med Ter (CNQ)? Not currently — the last reported position was 18.1K shares worth $586,000 in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$586,000
Q4 2019
Shares
18.1K
% of Portfolio
+4.16%
Quarters Held
4
position exited

Position History CNQ

Reported value by quarter
Q1 ’19: $988,000Q1 ’19Q2 ’19: $949,000Q2 ’19Q3 ’19: $909,000Q3 ’19Q4 ’19: $586,000Q4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201918.1K$586,000+4.16%
Q3 201934.1K$909,000+2.80%
Q2 201935.2K$949,000+2.47%
Q1 201935.9K$988,000+2.58%

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 CNQ.