Capital Innovations as of March 31, 2015
Portfolio Holdings for Capital Innovations
Capital Innovations holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 5.5 | $6.4M | 194k | 33.15 | |
| KapStone Paper and Packaging | 5.5 | $6.4M | 194k | 32.84 | |
| Packaging Corporation of America (PKG) | 5.2 | $6.1M | 78k | 78.19 | |
| International Paper Company (IP) | 5.1 | $6.0M | 108k | 55.49 | |
| Rock-Tenn Company | 5.1 | $6.0M | 93k | 64.50 | |
| Plum Creek Timber | 4.3 | $5.0M | 116k | 43.45 | |
| MeadWestva | 4.2 | $4.9M | 97k | 49.87 | |
| Domtar Corp | 3.2 | $3.8M | 82k | 46.22 | |
| Potlatch Corporation (PCH) | 2.9 | $3.4M | 86k | 40.03 | |
| Boise Cascade (BCC) | 2.1 | $2.5M | 66k | 37.46 | |
| Rayonier (RYN) | 1.9 | $2.3M | 84k | 26.96 | |
| Fibria Celulose | 1.9 | $2.2M | 154k | 14.13 | |
| Williams Companies (WMB) | 1.8 | $2.1M | 41k | 50.60 | |
| Kinder Morgan (KMI) | 1.8 | $2.1M | 49k | 42.06 | |
| P.H. Glatfelter Company | 1.6 | $1.9M | 68k | 27.53 | |
| Monsanto Company | 1.5 | $1.7M | 15k | 112.51 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $1.7M | 104k | 16.51 | |
| Waste Management (WM) | 1.4 | $1.7M | 31k | 54.23 | |
| CF Industries Holdings (CF) | 1.4 | $1.6M | 5.6k | 283.64 | |
| Universal Forest Products | 1.3 | $1.6M | 28k | 55.49 | |
| Mosaic (MOS) | 1.3 | $1.6M | 34k | 46.05 | |
| Sonoco Products Company (SON) | 1.3 | $1.6M | 34k | 45.47 | |
| Anadarko Petroleum Corporation | 1.2 | $1.5M | 18k | 82.81 | |
| SBA Communications Corporation | 1.2 | $1.4M | 12k | 117.07 | |
| Syngenta | 1.2 | $1.4M | 21k | 67.79 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $1.4M | 10k | 134.39 | |
| National Grid | 1.1 | $1.3M | 20k | 64.59 | |
| Energy Transfer Equity (ET) | 1.1 | $1.3M | 20k | 63.38 | |
| American Tower Reit (AMT) | 1.1 | $1.2M | 13k | 94.18 | |
| EQT Corporation (EQT) | 1.0 | $1.2M | 14k | 82.84 | |
| Total (TTE) | 1.0 | $1.2M | 23k | 49.66 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 24k | 47.38 | |
| Chesapeake Energy Corporation | 0.9 | $1.1M | 76k | 14.16 | |
| Orange Sa (ORANY) | 0.9 | $1.1M | 67k | 16.01 | |
| MarkWest Energy Partners | 0.9 | $1.1M | 16k | 66.08 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 32k | 32.91 | |
| Bunge | 0.9 | $1.0M | 13k | 82.38 | |
| Genesee & Wyoming | 0.8 | $988k | 10k | 96.42 | |
| Transcanada Corp | 0.8 | $971k | 16k | 61.84 | |
| Tesoro Logistics Lp us equity | 0.8 | $962k | 18k | 53.80 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $947k | 29k | 32.24 | |
| Spectra Energy | 0.8 | $929k | 26k | 36.18 | |
| Telefonica (TEF) | 0.8 | $916k | 64k | 14.34 | |
| Plains All American Pipeline (PAA) | 0.8 | $887k | 18k | 48.75 | |
| China Mobile | 0.7 | $837k | 13k | 65.06 | |
| Kansas City Southern | 0.7 | $814k | 8.0k | 102.13 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $761k | 37k | 20.49 | |
| Waste Connections | 0.6 | $733k | 15k | 48.16 | |
| American Realty Capital Prop | 0.6 | $734k | 75k | 9.85 | |
| Deere & Company (DE) | 0.6 | $705k | 8.0k | 87.72 | |
| Teekay Shipping Marshall Isl | 0.6 | $690k | 15k | 46.58 | |
| Cosan Ltd shs a | 0.6 | $673k | 106k | 6.33 | |
| Enlink Midstream Ptrs | 0.6 | $678k | 27k | 24.73 | |
| Energy Transfer Partners | 0.6 | $664k | 12k | 55.72 | |
| Agrium | 0.5 | $622k | 6.0k | 104.26 | |
| Duke Energy (DUK) | 0.5 | $590k | 7.7k | 76.77 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $551k | 12k | 46.32 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $512k | 25k | 20.21 | |
| CSX Corporation (CSX) | 0.4 | $497k | 15k | 33.13 | |
| Mead Johnson Nutrition | 0.4 | $500k | 5.0k | 100.54 | |
| Deltic Timber Corporation | 0.4 | $469k | 7.1k | 66.19 | |
| Greif (GEF) | 0.4 | $439k | 11k | 39.26 | |
| Enbridge (ENB) | 0.4 | $436k | 9.0k | 48.48 | |
| E.I. du Pont de Nemours & Company | 0.3 | $379k | 5.3k | 71.47 | |
| BRF Brasil Foods SA | 0.3 | $371k | 19k | 19.77 | |
| Whitewave Foods | 0.3 | $356k | 8.0k | 44.31 | |
| Sempra Energy (SRE) | 0.3 | $324k | 3.0k | 108.91 | |
| Mondelez Int (MDLZ) | 0.3 | $322k | 8.9k | 36.09 | |
| Nextera Energy (NEE) | 0.3 | $312k | 3.0k | 104.17 | |
| Mercer International (MERC) | 0.3 | $307k | 20k | 15.35 | |
| Cvr Partners Lp unit | 0.3 | $302k | 23k | 13.14 | |
| PG&E Corporation (PCG) | 0.2 | $291k | 5.5k | 53.05 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $280k | 52k | 5.43 | |
| Calavo Growers (CVGW) | 0.2 | $284k | 5.5k | 51.45 | |
| Pope Resources | 0.2 | $275k | 4.3k | 63.36 | |
| Echostar Corporation (SATS) | 0.2 | $268k | 5.2k | 51.69 | |
| Smart Balance | 0.2 | $267k | 28k | 9.52 | |
| Public Storage (PSA) | 0.2 | $256k | 1.3k | 196.92 | |
| AvalonBay Communities (AVB) | 0.2 | $257k | 1.5k | 174.24 | |
| Boston Properties (BXP) | 0.2 | $258k | 1.8k | 140.22 | |
| American Water Works (AWK) | 0.2 | $262k | 4.8k | 54.24 | |
| Simon Property (SPG) | 0.2 | $254k | 1.3k | 195.38 | |
| Dominion Resources (D) | 0.2 | $248k | 3.5k | 70.86 | |
| Equity Residential (EQR) | 0.2 | $243k | 3.1k | 77.76 | |
| Prologis (PLD) | 0.2 | $230k | 5.3k | 43.48 | |
| Tyson Foods (TSN) | 0.2 | $217k | 5.7k | 38.34 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $227k | 6.9k | 32.71 | |
| Ingredion Incorporated (INGR) | 0.2 | $213k | 2.7k | 77.68 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $202k | 6.6k | 30.84 | |
| Navios Maritime Partners | 0.1 | $179k | 16k | 11.13 | |
| Wausau Paper | 0.1 | $141k | 15k | 9.53 | |
| Adecoagro S A (AGRO) | 0.1 | $138k | 14k | 10.24 |
