Capital Innovations

Capital Innovations as of June 30, 2014

Portfolio Holdings for Capital Innovations

Capital Innovations holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markwest Energy Partners L P unit ltd partn 7.4 $9.0M 13k 715.56
Teekay Shipping Marshall Isl 7.3 $8.8M 14k 622.57
Kapstone Paper And Packaging C 6.0 $7.3M 221k 33.13
Weyerhaeuser 5.3 $6.4M 193k 33.09
Intl Paper 4.5 $5.5M 109k 50.47
Packaging Corp Amer 4.5 $5.4M 76k 71.49
Rock-tenn Co cl a 4.2 $5.1M 48k 105.60
Plum Creek Timber 4.2 $5.0M 112k 45.10
Meadwestvaco Corp 3.7 $4.5M 101k 44.26
Archer Daniels Midland 3.1 $3.8M 8.5k 441.12
Potlatch Corp 3.1 $3.7M 91k 41.40
Ph Glatfelter 2.4 $2.8M 107k 26.53
Rayonier 2.1 $2.5M 71k 35.55
Domtar Corp 2.0 $2.4M 56k 42.85
Louisiana-pacific Corp 1.8 $2.2M 144k 15.02
Greif Inc cl a 1.8 $2.1M 39k 54.56
Boise Cascade 1.6 $1.9M 67k 28.64
Fibria Celulose Sa sp adr rep 1.3 $1.6M 166k 9.72
Total Sa 1.2 $1.5M 21k 72.19
Universal Fst Prods 1.2 $1.5M 30k 48.26
Tesoro Logistics 1.1 $1.3M 18k 73.38
Veolia Environnement 1.1 $1.3M 67k 18.99
Sba Communications Corp 1.0 $1.2M 12k 102.33
Mosaic Co/the 1.0 $1.2M 24k 49.46
D Enterprise Prods Partners L 0.9 $1.1M 14k 78.28
Waste Mgmt Inc Del 0.9 $1.1M 24k 44.74
Orange 0.8 $1.0M 64k 15.80
Cf Industries Hold 0.8 $999k 4.2k 240.55
Ultrapar Participacoes Sa 0.8 $992k 42k 23.60
Telfonica De Espana 0.8 $953k 56k 17.15
Plains All Amern Pipeline L unit ltd partn 0.8 $931k 16k 60.05
Sasol 0.8 $920k 16k 59.14
Tal International Group 0.8 $925k 21k 44.36
Rayonier Advanced Materials 0.8 $915k 24k 38.74
Anadarko Pete Corp 0.7 $889k 8.1k 109.42
Monsanto 0.7 $888k 7.1k 124.70
Grupo Aeroportuario Del Surest adr ser b 0.7 $884k 7.0k 127.01
Cnooc 0.7 $804k 4.5k 179.30
Deltic Timber 0.7 $803k 13k 60.43
Potash Corp Sask 0.7 $783k 21k 37.97
Kinder Morgan 0.6 $777k 9.4k 82.25
Seaspan Corp 0.6 $755k 32k 23.40
Genesee & Wyoming Inc-cl A cl a 0.6 $741k 7.1k 105.00
Waste Connections 0.6 $739k 15k 48.55
American Tower 0.6 $714k 7.9k 89.97
Sonoco Prods 0.6 $685k 16k 43.92
Enlink Midstream Partners 0.6 $693k 22k 31.41
Eni Spa 0.6 $681k 12k 54.87
National Grid 0.5 $646k 8.7k 74.38
Inc. Energy Transfer 0.5 $641k 11k 58.00
Korea Elec Power Corp-sp 0.5 $629k 34k 18.39
China Mobile 0.5 $625k 13k 48.58
Spectra Energy Corp 0.5 $611k 14k 42.49
Syngenta 0.5 $601k 8.0k 74.85
Ecopetrol Sa 0.5 $560k 16k 36.05
Kansas City Southern 0.5 $544k 5.1k 107.51
Dupont Fabros Technology 0.5 $543k 20k 26.96
Bunge 0.4 $528k 7.0k 75.67
Energy Transfer Equity 0.4 $526k 8.9k 58.90
Williams Cos Inc Del 0.4 $472k 8.1k 58.12
Kt Corp-sp 0.4 $472k 31k 15.14
Talisman Energy 0.4 $465k 44k 10.59
Transocean (RIG) 0.3 $411k 9.1k 44.98
Wausau Paper 0.3 $322k 30k 10.81
Cosan Ltd shs a 0.2 $307k 23k 13.58
Telecom Argentina Sa 0.2 $297k 13k 23.52
Vodafone Group Plc N spnsr adr no pa 0.2 $301k 9.0k 33.35
Pope Resources A Delaware Lp depository rcpt 0.2 $296k 4.3k 68.20
Echostar Corp 0.2 $274k 5.2k 52.84
Solazyme 0.2 $282k 24k 11.77
Du Pont E I De Nemours & Co 0.2 $262k 4.0k 65.45
Chesapeake Energy Corp 0.2 $264k 85k 3.11
Empresa Nacional De Electricid 0.2 $254k 5.6k 45.22
Mercer International 0.2 $260k 25k 10.52
Mead Johnson Nutrition 0.2 $243k 2.6k 93.28
Navios Maritime Partners 0.2 $200k 10k 19.45
Verizon Communications 0.2 $202k 4.1k 48.83
Enersis Sa 0.2 $195k 12k 16.82
Adecoagro S A (AGRO) 0.1 $127k 14k 9.42
Mcdermott Intl 0.1 $84k 10k 8.11