Capital Innovations

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 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 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 (ORANY) 0.8 $973k 66k 14.69
Teekay Shipping Marshall Isl 0.8 $931k 17k 56.22
Telefonica 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