SEC 13F Intelligence

Capital Innovations LLC / TTEN

Capital Innovations LLC’s Totalenergies SE Position

Does Capital Innovations LLC own Totalenergies SE (TTEN)? Not currently — the last reported position was 4.9K shares worth $269,000 in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$269,000
Q4 2019
Shares
4.9K
% of Portfolio
+1.91%
Quarters Held
5
position exited

Position History TTEN

Reported value by quarter
Q4 ’18: $909,000Q4 ’18Q1 ’19: $970,000Q1 ’19Q2 ’19: $907,000Q2 ’19Q3 ’19: $202,000Q3 ’19Q4 ’19: $269,000Q4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20194.9K$269,000+1.91%
Q3 201935.0K$202,000+0.62%
Q2 201916.3K$907,000+2.37%
Q1 201917.4K$970,000+2.53%
Q4 201817.4K$909,000+2.94%

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 TTEN.