Capital Innovations as of June 30, 2015
Portfolio Holdings for Capital Innovations
Capital Innovations holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 6.1 | $6.3M | 200k | 31.50 | |
| Rock-Tenn Company | 5.1 | $5.3M | 88k | 60.20 | |
| Packaging Corporation of America (PKG) | 4.9 | $5.1M | 81k | 62.49 | |
| International Paper Company (IP) | 4.7 | $4.9M | 102k | 47.59 | |
| Plum Creek Timber | 4.4 | $4.6M | 112k | 40.57 | |
| MeadWestva | 4.4 | $4.5M | 96k | 47.19 | |
| KapStone Paper and Packaging | 4.2 | $4.4M | 190k | 23.12 | |
| Domtar Corp | 3.1 | $3.2M | 78k | 41.40 | |
| Potlatch Corporation (PCH) | 2.9 | $3.0M | 84k | 35.32 | |
| Boise Cascade (BCC) | 2.5 | $2.6M | 70k | 36.67 | |
| Rayonier (RYN) | 2.0 | $2.1M | 82k | 25.55 | |
| Fibria Celulose | 2.0 | $2.1M | 153k | 13.61 | |
| Williams Companies (WMB) | 1.9 | $2.0M | 34k | 57.39 | |
| CF Industries Holdings (CF) | 1.9 | $1.9M | 30k | 64.28 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $1.9M | 110k | 17.03 | |
| Kinder Morgan (KMI) | 1.7 | $1.8M | 47k | 38.38 | |
| Syngenta | 1.6 | $1.7M | 21k | 81.59 | |
| Monsanto Company | 1.6 | $1.6M | 15k | 106.59 | |
| Mosaic (MOS) | 1.6 | $1.6M | 35k | 46.84 | |
| Sonoco Products Company (SON) | 1.4 | $1.4M | 34k | 42.87 | |
| Universal Forest Products | 1.4 | $1.4M | 28k | 52.04 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $1.4M | 10k | 141.90 | |
| P.H. Glatfelter Company | 1.3 | $1.4M | 62k | 21.98 | |
| Anadarko Petroleum Corporation | 1.3 | $1.4M | 17k | 78.06 | |
| Waste Management (WM) | 1.3 | $1.3M | 28k | 46.35 | |
| Energy Transfer Equity (ET) | 1.2 | $1.3M | 20k | 64.19 | |
| SBA Communications Corporation | 1.2 | $1.2M | 11k | 114.99 | |
| American Tower Reit (AMT) | 1.1 | $1.2M | 13k | 93.33 | |
| EQT Corporation (EQT) | 1.1 | $1.2M | 14k | 81.36 | |
| Total (TTE) | 1.1 | $1.1M | 23k | 49.18 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.0M | 32k | 30.96 | |
| Bunge | 0.9 | $981k | 11k | 87.81 | |
| National Grid | 0.9 | $990k | 15k | 64.59 | |
| Enterprise Products Partners (EPD) | 0.9 | $939k | 31k | 29.89 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $919k | 19k | 48.20 | |
| Telefonica (TEF) | 0.9 | $888k | 63k | 14.19 | |
| Tesoro Logistics Lp us equity | 0.9 | $888k | 18k | 49.80 | |
| Orange Sa (ORAN) | 0.9 | $890k | 58k | 15.36 | |
| MarkWest Energy Partners | 0.8 | $879k | 16k | 56.39 | |
| Genesee & Wyoming | 0.8 | $846k | 11k | 76.22 | |
| Spectra Energy | 0.8 | $810k | 25k | 32.60 | |
| Plains All American Pipeline (PAA) | 0.8 | $775k | 18k | 43.59 | |
| Kansas City Southern | 0.7 | $767k | 8.4k | 91.20 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $758k | 37k | 20.35 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $720k | 15k | 48.21 | |
| Waste Connections | 0.7 | $699k | 15k | 47.14 | |
| Cosan Ltd shs a | 0.7 | $681k | 111k | 6.16 | |
| China Mobile | 0.6 | $658k | 10k | 64.10 | |
| Ultrapar Participacoes SA (UGP) | 0.6 | $639k | 30k | 21.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $618k | 14k | 42.79 | |
| Energy Transfer Partners | 0.6 | $614k | 12k | 52.21 | |
| Agrium | 0.6 | $596k | 5.6k | 105.86 | |
| Enlink Midstream Ptrs | 0.6 | $585k | 27k | 21.97 | |
| CSX Corporation (CSX) | 0.6 | $573k | 18k | 32.67 | |
| Chesapeake Energy Corporation | 0.5 | $545k | 49k | 11.18 | |
| Transcanada Corp | 0.5 | $550k | 14k | 40.66 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $527k | 25k | 20.90 | |
| Schlumberger (SLB) | 0.5 | $487k | 5.7k | 86.12 | |
| Deltic Timber Corporation | 0.5 | $471k | 7.0k | 67.61 | |
| Duke Energy (DUK) | 0.5 | $469k | 6.6k | 70.58 | |
| Mead Johnson Nutrition | 0.4 | $421k | 4.7k | 90.29 | |
| Mondelez Int (MDLZ) | 0.4 | $393k | 9.6k | 41.13 | |
| Enbridge (ENB) | 0.4 | $383k | 8.2k | 46.74 | |
| Whitewave Foods | 0.4 | $375k | 7.7k | 48.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $322k | 5.0k | 63.85 | |
| Nextera Energy (NEE) | 0.3 | $317k | 3.2k | 97.99 | |
| Calavo Growers (CVGW) | 0.3 | $325k | 6.3k | 52.00 | |
| Cheniere Energy (LNG) | 0.3 | $302k | 4.4k | 69.35 | |
| Deere & Company (DE) | 0.3 | $291k | 3.0k | 97.00 | |
| Tyson Foods (TSN) | 0.3 | $284k | 6.7k | 42.64 | |
| PG&E Corporation (PCG) | 0.3 | $265k | 5.4k | 49.03 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $267k | 52k | 5.18 | |
| Mercer International (MERC) | 0.3 | $274k | 20k | 13.70 | |
| Pope Resources | 0.3 | $267k | 3.8k | 70.17 | |
| Dominion Resources (D) | 0.2 | $256k | 3.8k | 66.84 | |
| Sempra Energy (SRE) | 0.2 | $249k | 2.5k | 98.81 | |
| Echostar Corporation (SATS) | 0.2 | $235k | 4.8k | 48.72 | |
| American Water Works (AWK) | 0.2 | $236k | 4.9k | 48.60 | |
| Ingredion Incorporated (INGR) | 0.2 | $240k | 3.0k | 79.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $228k | 6.3k | 36.31 | |
| Bemis Company | 0.2 | $221k | 4.9k | 45.01 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $219k | 6.0k | 36.42 | |
| Guangshen Railway | 0.2 | $202k | 7.4k | 27.36 | |
| Cvr Partners Lp unit | 0.2 | $193k | 15k | 12.82 | |
| Wausau Paper | 0.1 | $136k | 15k | 9.20 | |
| Navios Maritime Midstream Lp exchange traded | 0.1 | $139k | 13k | 10.71 | |
| Adecoagro S A (AGRO) | 0.1 | $117k | 13k | 9.21 | |
| Smart Balance | 0.1 | $78k | 11k | 6.97 |
