Capital Innovations as of Dec. 31, 2013
Portfolio Holdings for Capital Innovations
Capital Innovations holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 6.9 | $7.6M | 136k | 55.86 | |
| Weyerhaeuser Company (WY) | 5.8 | $6.4M | 204k | 31.57 | |
| International Paper Company (IP) | 5.3 | $5.8M | 119k | 49.03 | |
| Rock-Tenn Company | 4.7 | $5.2M | 50k | 105.00 | |
| Packaging Corporation of America (PKG) | 4.5 | $4.9M | 78k | 63.28 | |
| Plum Creek Timber | 4.4 | $4.9M | 105k | 46.51 | |
| MeadWestva | 4.0 | $4.4M | 119k | 36.93 | |
| Potlatch Corporation | 3.3 | $3.6M | 87k | 41.74 | |
| Rayonier (RYN) | 3.2 | $3.5M | 84k | 42.11 | |
| Domtar Corp | 3.1 | $3.4M | 36k | 94.34 | |
| P.H. Glatfelter Company | 2.7 | $3.0M | 109k | 27.64 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $2.5M | 133k | 18.51 | |
| Chesapeake Energy Corporation | 2.1 | $2.3M | 84k | 27.14 | |
| Fibria Celulose | 1.9 | $2.1M | 183k | 11.68 | |
| Boise Cascade (BCC) | 1.9 | $2.1M | 72k | 29.48 | |
| Greif (GEF) | 1.9 | $2.1M | 40k | 52.39 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.8M | 27k | 66.30 | |
| Tesoro Logistics Lp us equity | 1.6 | $1.8M | 34k | 52.33 | |
| Kinder Morgan Energy Partners | 1.5 | $1.7M | 21k | 80.66 | |
| MarkWest Energy Partners | 1.5 | $1.6M | 25k | 66.12 | |
| Universal Forest Products | 1.5 | $1.6M | 31k | 52.14 | |
| Plains All American Pipeline (PAA) | 1.4 | $1.5M | 30k | 51.76 | |
| Energy Transfer Partners | 1.1 | $1.3M | 22k | 57.23 | |
| Total | 1.1 | $1.2M | 19k | 61.25 | |
| Crosstex Energy | 1.1 | $1.2M | 42k | 27.59 | |
| TAL International | 1.0 | $1.1M | 20k | 57.33 | |
| Mosaic (MOS) | 1.0 | $1.1M | 24k | 47.27 | |
| Navios Maritime Partners | 1.0 | $1.1M | 57k | 19.11 | |
| Veolia Environnement (VEOEY) | 1.0 | $1.1M | 67k | 16.36 | |
| Sasol (SSL) | 1.0 | $1.1M | 22k | 49.44 | |
| Deltic Timber Corporation | 1.0 | $1.1M | 16k | 67.92 | |
| Waste Management (WM) | 0.9 | $1.0M | 23k | 44.89 | |
| Ultrapar Participacoes SA (UGP) | 0.9 | $997k | 42k | 23.66 | |
| SBA Communications Corporation | 0.9 | $985k | 11k | 89.83 | |
| CF Industries Holdings (CF) | 0.9 | $959k | 4.1k | 233.05 | |
| Telefonica | 0.8 | $829k | 51k | 16.33 | |
| Monsanto Company | 0.7 | $787k | 6.8k | 116.59 | |
| Teekay Shipping Marshall Isl | 0.7 | $795k | 17k | 48.01 | |
| Orange Sa (ORANY) | 0.7 | $779k | 63k | 12.35 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.7 | $761k | 6.1k | 124.55 | |
| Talisman Energy Inc Com Stk | 0.7 | $748k | 64k | 11.66 | |
| Seaspan Corp | 0.7 | $738k | 32k | 22.94 | |
| Cnooc | 0.6 | $694k | 3.7k | 187.62 | |
| Waste Connections | 0.6 | $664k | 15k | 43.63 | |
| Syngenta | 0.6 | $657k | 8.2k | 79.99 | |
| Sonoco Products Company (SON) | 0.6 | $651k | 16k | 41.74 | |
| China Mobile | 0.6 | $628k | 12k | 52.29 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $612k | 19k | 32.97 | |
| Eni S.p.A. (E) | 0.6 | $602k | 12k | 48.50 | |
| Anadarko Petroleum Corporation | 0.5 | $571k | 7.2k | 79.34 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $568k | 34k | 16.61 | |
| Pope Resources | 0.5 | $564k | 8.7k | 64.98 | |
| Bunge | 0.5 | $545k | 6.6k | 82.16 | |
| Vodafone | 0.5 | $535k | 14k | 39.29 | |
| Genesee & Wyoming | 0.5 | $534k | 5.6k | 95.99 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $543k | 18k | 30.95 | |
| Ecopetrol (EC) | 0.5 | $528k | 14k | 38.45 | |
| Spectra Energy | 0.5 | $509k | 14k | 35.62 | |
| DuPont Fabros Technology | 0.5 | $498k | 20k | 24.72 | |
| Transocean (RIG) | 0.4 | $452k | 9.1k | 49.43 | |
| Empresa Nacional de Electricidad | 0.4 | $447k | 10k | 44.62 | |
| National Grid | 0.4 | $454k | 7.0k | 65.28 | |
| Enersis | 0.4 | $452k | 30k | 15.00 | |
| Wausau Paper | 0.4 | $430k | 34k | 12.68 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $403k | 52k | 7.79 | |
| Mobile TeleSystems OJSC | 0.4 | $393k | 18k | 21.60 | |
| Cvr Partners Lp unit | 0.3 | $379k | 23k | 16.44 | |
| American Tower Reit (AMT) | 0.3 | $351k | 4.4k | 79.85 | |
| Cosan Ltd shs a | 0.3 | $318k | 23k | 13.73 | |
| Agrium | 0.3 | $281k | 3.1k | 91.50 | |
| Genesis Energy (GEL) | 0.3 | $285k | 5.4k | 52.58 | |
| Echostar Corporation (SATS) | 0.2 | $275k | 5.5k | 49.73 | |
| Williams Companies (WMB) | 0.2 | $279k | 7.2k | 38.64 | |
| KT Corporation (KT) | 0.2 | $269k | 18k | 14.86 | |
| Telecom Argentina (TEO) | 0.2 | $268k | 16k | 17.23 | |
| Mercer International (MERC) | 0.2 | $246k | 25k | 9.95 | |
| Solazyme | 0.2 | $241k | 22k | 10.87 | |
| Adecoagro S A (AGRO) | 0.1 | $112k | 14k | 8.07 | |
| McDermott International | 0.1 | $95k | 10k | 9.18 |
