Capital Innovations

Capital Innovations as of Sept. 30, 2014

Portfolio Holdings for Capital Innovations

Capital Innovations holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser 6.0 $6.5M 203k 31.86
Kapstone Paper And Packaging C 5.8 $6.3M 227k 27.97
Intl Paper 5.1 $5.5M 116k 47.74
Packaging Corp Amer 4.6 $5.0M 78k 63.81
Rock-tenn Co cl a 4.4 $4.8M 100k 47.58
Plum Creek Timber 4.1 $4.5M 115k 39.01
Meadwestvaco Corp 3.8 $4.2M 102k 40.94
Potlatch Corp 3.4 $3.7M 91k 40.21
Domtar Corp 2.7 $2.9M 83k 35.13
Rayonier 2.1 $2.3M 73k 31.14
Louisiana-pacific Corp 1.8 $1.9M 141k 13.59
Boise Cascade 1.8 $1.9M 64k 30.14
Chesapeake Energy Corp 1.7 $1.8M 80k 22.99
Fibria Celulose Sa sp adr rep 1.7 $1.8M 166k 11.00
Greif Inc cl a 1.6 $1.7M 39k 43.80
Monsanto 1.4 $1.6M 14k 112.53
Ph Glatfelter 1.4 $1.5M 69k 21.95
Archer Daniels Midland 1.4 $1.5M 29k 51.08
Total Sa 1.3 $1.4M 22k 64.46
Mosaic Co/the 1.3 $1.4M 32k 44.40
Anadarko Pete Corp 1.3 $1.4M 14k 101.41
Cf Industries Hold 1.3 $1.4M 4.9k 279.26
Sba Communications Corp 1.2 $1.4M 12k 110.93
Universal Fst Prods 1.2 $1.3M 31k 42.72
Waste Mgmt Inc Del 1.2 $1.3M 27k 47.53
D Enterprise Prods Partners L 1.1 $1.2M 30k 40.30
Tesoro Logistics 1.1 $1.2M 17k 70.80
Veolia Environnement 1.1 $1.2M 68k 17.55
Markwest Energy Partners L P unit ltd partn 1.1 $1.2M 15k 76.79
Williams Cos Inc Del 1.1 $1.1M 21k 55.36
Energy Transfer Equity 1.1 $1.1M 18k 61.69
Potash Corp Sask 1.0 $1.1M 32k 34.55
National Grid 1.0 $1.1M 15k 71.85
American Tower 1.0 $1.1M 11k 93.62
Teekay Shipping Marshall Isl (TK) 0.9 $983k 15k 66.36
Orange 0.9 $991k 67k 14.74
Kansas City Southern 0.9 $966k 8.0k 121.20
Bunge 0.9 $955k 11k 84.19
Plains All Amern Pipeline L unit ltd partn 0.9 $953k 16k 58.85
Ultrapar Participacoes Sa 0.8 $924k 44k 21.13
Tal International Group 0.8 $925k 22k 41.27
Kinder Morgan 0.8 $927k 9.9k 93.29
Sasol 0.8 $886k 16k 54.50
Grupo Aeroportuario Del Surest adr ser b 0.8 $894k 7.0k 128.45
Telfonica De Espana 0.8 $885k 58k 15.37
Rayonier Advanced Materials 0.8 $867k 26k 32.89
Korea Elec Power Corp-sp 0.8 $833k 37k 22.43
Enlink Midstream Partners 0.8 $830k 27k 30.44
Deltic Timber 0.8 $828k 13k 62.31
Cnooc 0.7 $774k 4.5k 172.61
China Mobile 0.7 $756k 13k 58.76
Syngenta 0.7 $761k 12k 63.40
Inc. Energy Transfer 0.7 $753k 12k 64.03
Waste Connections 0.7 $738k 15k 48.49
Kinder Morgan Inc Del 0.7 $728k 19k 38.33
Genesee & Wyoming Inc-cl A cl a 0.7 $710k 7.5k 95.28
Sonoco Prods 0.7 $707k 18k 39.30
Eni Spa 0.6 $623k 13k 47.24
Spectra Energy Corp 0.6 $602k 15k 39.24
Seaspan Corp 0.5 $557k 26k 21.49
Kt Corp-sp 0.5 $551k 34k 16.22
Transcanada Corp 0.5 $534k 10k 51.50
Cosan Ltd shs a 0.5 $516k 48k 10.76
Agrium 0.5 $495k 5.6k 88.93
Mead Johnson Nutrition 0.4 $409k 4.3k 96.17
Du Pont E I De Nemours & Co 0.3 $357k 5.0k 71.86
Transocean (RIG) 0.3 $345k 11k 31.98
Lumber Liquidators Hldgs 0.3 $337k 5.9k 57.41
Vodafone Group Plc N spnsr adr no pa 0.3 $338k 10k 32.92
Cvr Partners Ltd Partnership 0.3 $313k 23k 13.74
Pope Resources A Delaware Lp depository rcpt 0.3 $296k 4.3k 68.20
Ecopetrol Sa 0.2 $272k 8.7k 31.29
Empresa Nacional De Electricid 0.2 $275k 6.3k 43.92
Telecom Argentina Sa 0.2 $256k 13k 20.28
Brf-brasil Foods S A 0.2 $261k 11k 23.81
Echostar Corp 0.2 $253k 5.2k 48.79
Mercer International 0.2 $241k 25k 9.75
Sociedad Quimica Y Minera De C adr rep 0.2 $240k 9.2k 26.09
Wausau Paper 0.2 $236k 30k 7.92
Seventy Seven Energy 0.2 $232k 9.8k 23.71
Ingredion 0.2 $208k 2.7k 75.86
Whitewave Foods Co A 0.2 $207k 5.7k 36.25
Enersis Sa 0.2 $199k 13k 15.80
Solazyme 0.2 $197k 26k 7.47
Navios Maritime Partners 0.2 $183k 10k 17.80
Talisman Energy 0.1 $99k 11k 8.66
Mcdermott Intl 0.1 $59k 10k 5.70