Capital Innovations as of March 31, 2014
Portfolio Holdings for Capital Innovations
Capital Innovations holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KapStone Paper and Packaging | 6.7 | $7.8M | 270k | 28.84 | |
Weyerhaeuser Company (WY) | 5.2 | $6.0M | 205k | 29.35 | |
Packaging Corporation of America (PKG) | 4.8 | $5.6M | 79k | 70.37 | |
International Paper Company (IP) | 4.7 | $5.5M | 119k | 45.88 | |
Rock-Tenn Company | 4.6 | $5.4M | 51k | 105.56 | |
Plum Creek Timber | 4.2 | $5.0M | 118k | 42.04 | |
MeadWestva | 3.8 | $4.5M | 119k | 37.64 | |
Domtar Corp | 3.5 | $4.1M | 36k | 112.23 | |
Rayonier (RYN) | 3.1 | $3.6M | 78k | 45.91 | |
Potlatch Corporation (PCH) | 2.9 | $3.4M | 88k | 38.70 | |
Archer Daniels Midland Company (ADM) | 2.8 | $3.2M | 7.4k | 433.85 | |
P.H. Glatfelter Company | 2.5 | $2.9M | 108k | 27.22 | |
Louisiana-Pacific Corporation (LPX) | 2.1 | $2.5M | 147k | 16.87 | |
Chesapeake Energy Corporation | 1.9 | $2.2M | 85k | 25.62 | |
Tesoro Logistics Lp us equity | 1.8 | $2.1M | 35k | 60.20 | |
Greif (GEF) | 1.8 | $2.1M | 40k | 52.48 | |
Boise Cascade (BCC) | 1.8 | $2.1M | 72k | 28.65 | |
Fibria Celulose | 1.7 | $2.0M | 182k | 11.06 | |
Enterprise Products Partners (EPD) | 1.6 | $1.9M | 27k | 69.35 | |
Universal Forest Products | 1.5 | $1.7M | 31k | 55.33 | |
Plains All American Pipeline (PAA) | 1.5 | $1.7M | 31k | 55.11 | |
MarkWest Energy Partners | 1.4 | $1.7M | 26k | 65.34 | |
Kinder Morgan Energy Partners | 1.2 | $1.5M | 20k | 73.93 | |
Total (TTE) | 1.2 | $1.3M | 21k | 65.59 | |
Veolia Environnement (VEOEY) | 1.1 | $1.3M | 67k | 19.88 | |
Enlink Midstream Ptrs | 1.1 | $1.3M | 42k | 30.42 | |
Mosaic (MOS) | 1.0 | $1.2M | 24k | 50.00 | |
Energy Transfer Partners | 1.0 | $1.2M | 22k | 53.80 | |
Adecoagro S A (AGRO) | 1.0 | $1.1M | 14k | 81.57 | |
Navios Maritime Partners | 1.0 | $1.1M | 57k | 19.50 | |
CF Industries Holdings (CF) | 0.9 | $1.1M | 4.2k | 260.64 | |
Waste Management (WM) | 0.9 | $1.1M | 26k | 42.06 | |
SBA Communications Corporation | 0.9 | $1.1M | 12k | 90.99 | |
Ultrapar Participacoes SA (UGP) | 0.9 | $1.0M | 42k | 24.09 | |
Deltic Timber Corporation | 0.9 | $1.0M | 16k | 65.21 | |
Orange Sa (ORAN) | 0.8 | $973k | 66k | 14.69 | |
Teekay Shipping Marshall Isl (TK) | 0.8 | $931k | 17k | 56.22 | |
Telefonica (TEF) | 0.8 | $925k | 59k | 15.79 | |
Sasol (SSL) | 0.8 | $889k | 16k | 55.87 | |
Grupo Aeroportuario del Sureste (ASR) | 0.7 | $854k | 7.0k | 122.70 | |
TAL International | 0.7 | $851k | 20k | 42.88 | |
Energy Transfer Equity (ET) | 0.7 | $798k | 17k | 46.78 | |
Monsanto Company | 0.7 | $782k | 6.9k | 113.75 | |
Potash Corp. Of Saskatchewan I | 0.6 | $747k | 21k | 36.22 | |
Seaspan Corp | 0.6 | $711k | 32k | 22.08 | |
Anadarko Petroleum Corporation | 0.6 | $689k | 8.1k | 84.78 | |
Genesee & Wyoming | 0.6 | $687k | 7.1k | 97.35 | |
Cnooc | 0.6 | $681k | 4.5k | 151.87 | |
Waste Connections | 0.6 | $668k | 15k | 43.89 | |
Sonoco Products Company (SON) | 0.6 | $640k | 16k | 41.04 | |
Eni S.p.A. (E) | 0.5 | $623k | 12k | 50.19 | |
Ecopetrol (EC) | 0.5 | $625k | 15k | 40.76 | |
Syngenta | 0.5 | $617k | 8.1k | 75.76 | |
National Grid | 0.5 | $597k | 8.7k | 68.74 | |
Pope Resources | 0.5 | $598k | 8.7k | 68.89 | |
Korea Electric Power Corporation (KEP) | 0.5 | $587k | 34k | 17.16 | |
China Mobile | 0.5 | $548k | 12k | 45.59 | |
Bunge | 0.5 | $532k | 6.7k | 79.55 | |
Spectra Energy | 0.5 | $528k | 14k | 36.95 | |
Kansas City Southern | 0.4 | $516k | 5.1k | 101.98 | |
DuPont Fabros Technology | 0.4 | $486k | 20k | 24.09 | |
Talisman Energy Inc Com Stk | 0.4 | $438k | 44k | 9.98 | |
Wausau Paper | 0.4 | $432k | 34k | 12.73 | |
Mobile TeleSystems OJSC | 0.3 | $372k | 21k | 17.47 | |
Transocean (RIG) | 0.3 | $378k | 9.1k | 41.34 | |
American Tower Reit (AMT) | 0.3 | $360k | 4.4k | 81.89 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $351k | 11k | 30.68 | |
Williams Companies (WMB) | 0.3 | $330k | 8.1k | 40.64 | |
Cvr Partners Lp unit | 0.3 | $319k | 15k | 21.20 | |
Verizon Communications (VZ) | 0.3 | $305k | 6.4k | 47.63 | |
Genesis Energy (GEL) | 0.2 | $294k | 5.4k | 54.24 | |
Terra Nitrogen Company | 0.2 | $292k | 1.9k | 152.08 | |
Solazyme | 0.2 | $282k | 24k | 11.61 | |
E.I. du Pont de Nemours & Company | 0.2 | $268k | 4.0k | 67.08 | |
Vodafone | 0.2 | $273k | 7.4k | 36.76 | |
Echostar Corporation (SATS) | 0.2 | $263k | 5.5k | 47.56 | |
Enersis | 0.2 | $264k | 17k | 15.53 | |
KT Corporation (KT) | 0.2 | $251k | 18k | 13.87 | |
Cosan Ltd shs a | 0.2 | $255k | 22k | 11.41 | |
Telecom Argentina (TEO) | 0.2 | $241k | 13k | 19.09 | |
Empresa Nacional de Electricidad | 0.2 | $243k | 5.6k | 43.21 | |
McDermott International | 0.1 | $81k | 10k | 7.80 |