Capital Innovations as of Dec. 31, 2014
Portfolio Holdings for Capital Innovations
Capital Innovations holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 6.2 | $7.0M | 195k | 35.89 | |
| Packaging Corporation of America (PKG) | 5.5 | $6.2M | 79k | 78.05 | |
| International Paper Company (IP) | 5.2 | $5.9M | 110k | 53.58 | |
| Rock-Tenn Company | 5.1 | $5.8M | 95k | 60.98 | |
| KapStone Paper and Packaging | 5.1 | $5.7M | 196k | 29.31 | |
| Plum Creek Timber | 4.2 | $4.8M | 112k | 42.79 | |
| MeadWestva | 3.8 | $4.3M | 97k | 44.40 | |
| Potlatch Corporation | 3.2 | $3.6M | 85k | 41.87 | |
| Domtar Corp | 2.9 | $3.3M | 81k | 40.20 | |
| Rayonier (RYN) | 2.2 | $2.5M | 88k | 27.94 | |
| Boise Cascade (BCC) | 1.9 | $2.2M | 58k | 37.16 | |
| Kinder Morgan (KMI) | 1.8 | $2.1M | 49k | 42.31 | |
| West Fraser Timb (WFG) | 1.8 | $2.1M | 36k | 57.35 | |
| Fibria Celulose | 1.6 | $1.9M | 154k | 12.13 | |
| Chesapeake Energy Corporation | 1.6 | $1.9M | 95k | 19.57 | |
| Transcanada Corp | 1.6 | $1.8M | 37k | 49.29 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $1.7M | 104k | 16.56 | |
| Williams Companies (WMB) | 1.5 | $1.7M | 37k | 44.94 | |
| P.H. Glatfelter Company | 1.5 | $1.7M | 65k | 25.57 | |
| Monsanto Company | 1.4 | $1.6M | 14k | 119.48 | |
| Waste Management (WM) | 1.4 | $1.6M | 31k | 51.32 | |
| Greif (GEF) | 1.4 | $1.6M | 33k | 47.22 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.5M | 29k | 51.99 | |
| Universal Forest Products | 1.3 | $1.5M | 28k | 53.19 | |
| Mosaic (MOS) | 1.3 | $1.5M | 32k | 45.65 | |
| CF Industries Holdings (CF) | 1.3 | $1.5M | 5.3k | 272.63 | |
| SBA Communications Corporation | 1.2 | $1.4M | 12k | 110.77 | |
| American Tower Reit (AMT) | 1.1 | $1.3M | 13k | 98.81 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.1 | $1.3M | 9.8k | 131.83 | |
| National Grid | 1.1 | $1.3M | 18k | 70.68 | |
| Syngenta | 1.1 | $1.3M | 20k | 64.23 | |
| Anadarko Petroleum Corporation | 1.1 | $1.2M | 15k | 82.50 | |
| Total | 1.1 | $1.2M | 23k | 51.20 | |
| Energy Transfer Equity (ET) | 1.0 | $1.2M | 20k | 57.36 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 32k | 36.13 | |
| Orange Sa (ORANY) | 1.0 | $1.1M | 67k | 16.91 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.1M | 31k | 35.33 | |
| EQT Corporation (EQT) | 1.0 | $1.1M | 14k | 75.70 | |
| MarkWest Energy Partners | 0.9 | $1.1M | 16k | 67.20 | |
| Tesoro Logistics Lp us equity | 0.9 | $1.1M | 18k | 58.84 | |
| Bunge | 0.9 | $1.0M | 11k | 90.91 | |
| Kansas City Southern | 0.9 | $973k | 8.0k | 122.08 | |
| Plains All American Pipeline (PAA) | 0.8 | $934k | 18k | 51.33 | |
| Spectra Energy | 0.8 | $920k | 25k | 36.31 | |
| Genesee & Wyoming | 0.8 | $921k | 10k | 89.88 | |
| Telefonica | 0.8 | $891k | 63k | 14.21 | |
| Enlink Midstream Ptrs | 0.7 | $795k | 27k | 28.99 | |
| Energy Transfer Partners | 0.7 | $764k | 12k | 64.96 | |
| China Mobile | 0.7 | $757k | 13k | 58.84 | |
| Teekay Shipping Marshall Isl | 0.7 | $754k | 15k | 50.90 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $719k | 37k | 19.36 | |
| Sonoco Products Company (SON) | 0.6 | $700k | 16k | 43.76 | |
| Veolia Environnement (VEOEY) | 0.6 | $689k | 39k | 17.59 | |
| Waste Connections | 0.6 | $670k | 15k | 44.02 | |
| Agrium | 0.5 | $565k | 6.0k | 94.70 | |
| CSX Corporation (CSX) | 0.5 | $543k | 15k | 36.20 | |
| Mead Johnson Nutrition | 0.4 | $500k | 5.0k | 100.54 | |
| Deltic Timber Corporation | 0.4 | $485k | 7.1k | 68.44 | |
| Interfor (IFSPF) | 0.4 | $490k | 26k | 18.94 | |
| Enbridge (ENB) | 0.4 | $462k | 9.0k | 51.37 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $383k | 8.9k | 43.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $367k | 5.0k | 73.87 | |
| Wausau Paper | 0.3 | $339k | 30k | 11.38 | |
| Mondelez Int (MDLZ) | 0.3 | $324k | 8.9k | 36.32 | |
| KT Corporation (KT) | 0.3 | $311k | 22k | 14.14 | |
| BRF Brasil Foods SA | 0.2 | $279k | 12k | 23.33 | |
| Whitewave Foods | 0.2 | $281k | 8.0k | 34.97 | |
| Echostar Corporation (SATS) | 0.2 | $272k | 5.2k | 52.46 | |
| Pope Resources | 0.2 | $276k | 4.3k | 63.59 | |
| Lumber Liquidators Holdings | 0.2 | $257k | 3.9k | 66.41 | |
| Mercer International (MERC) | 0.2 | $257k | 21k | 12.28 | |
| American Water Works (AWK) | 0.2 | $257k | 4.8k | 53.21 | |
| Smart Balance | 0.2 | $255k | 23k | 11.07 | |
| Ingredion Incorporated (INGR) | 0.2 | $233k | 2.7k | 84.97 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $237k | 6.9k | 34.15 | |
| Cvr Partners Lp unit | 0.2 | $222k | 23k | 9.75 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $220k | 9.2k | 23.91 | |
| Navios Maritime Partners | 0.1 | $164k | 16k | 10.20 | |
| Ainsworth Lumber | 0.1 | $155k | 54k | 2.88 | |
| Cosan Ltd shs a | 0.1 | $117k | 15k | 7.75 | |
| Adecoagro S A (AGRO) | 0.1 | $108k | 14k | 8.01 | |
| Talisman Energy Inc Com Stk | 0.1 | $89k | 11k | 7.79 |
