SEC 13F Intelligence

Capital Innovations LLC / FCX

Capital Innovations LLC’s Freeport Mcmoran Inc Position

Does Capital Innovations LLC own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 4.5K shares worth $99,000 in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$99,000
Q1 2020
Shares
4.5K
% of Portfolio
+14.84%
Quarters Held
6
position exited

Position History FCX

Reported value by quarter
Q4 ’18: $373,000Q4 ’18Q1 ’19: $466,000Q1 ’19Q2 ’19: $369,000Q2 ’19Q3 ’19: $245,000Q3 ’19Q4 ’19: $207,000Q4 ’19Q1 ’20: $99,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20204.5K$99,000+14.84%
Q4 201915.8K$207,000+1.47%
Q3 201925.6K$245,000+0.75%
Q2 201931.8K$369,000+0.96%
Q1 201936.2K$466,000+1.22%
Q4 201836.2K$373,000+1.21%

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 FCX.