Capital Innovations as of Sept. 30, 2015
Portfolio Holdings for Capital Innovations
Capital Innovations holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 6.9 | $6.1M | 223k | 27.34 | |
| Westrock (WRK) | 5.3 | $4.6M | 90k | 51.44 | |
| Packaging Corporation of America (PKG) | 5.1 | $4.5M | 75k | 60.16 | |
| Plum Creek Timber | 5.1 | $4.5M | 114k | 39.51 | |
| International Paper Company (IP) | 4.6 | $4.0M | 107k | 37.79 | |
| Rayonier (RYN) | 4.0 | $3.5M | 161k | 22.07 | |
| KapStone Paper and Packaging | 3.4 | $3.0M | 184k | 16.51 | |
| Domtar Corp | 3.0 | $2.6M | 73k | 35.75 | |
| Potlatch Corporation (PCH) | 2.6 | $2.3M | 80k | 28.79 | |
| Fibria Celulose | 2.5 | $2.2M | 164k | 13.56 | |
| Boise Cascade (BCC) | 2.2 | $1.9M | 77k | 25.22 | |
| Louisiana-Pacific Corporation (LPX) | 2.1 | $1.8M | 128k | 14.24 | |
| Syngenta | 1.9 | $1.7M | 27k | 63.78 | |
| Anadarko Petroleum Corporation | 1.8 | $1.6M | 26k | 60.38 | |
| Williams Companies (WMB) | 1.8 | $1.6M | 42k | 36.84 | |
| CF Industries Holdings (CF) | 1.8 | $1.5M | 34k | 44.91 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.7 | $1.5M | 10k | 152.25 | |
| Monsanto Company | 1.6 | $1.4M | 17k | 85.32 | |
| Waste Management (WM) | 1.5 | $1.3M | 27k | 49.81 | |
| Kinder Morgan (KMI) | 1.5 | $1.3M | 48k | 27.67 | |
| Mosaic (MOS) | 1.5 | $1.3M | 42k | 31.10 | |
| Sonoco Products Company (SON) | 1.4 | $1.3M | 34k | 37.74 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.3M | 31k | 41.19 | |
| Universal Forest Products | 1.3 | $1.1M | 20k | 57.68 | |
| Total (TTE) | 1.2 | $1.1M | 25k | 44.70 | |
| National Grid | 1.2 | $1.1M | 15k | 69.65 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $878k | 21k | 41.45 | |
| Kansas City Southern | 1.0 | $875k | 9.6k | 90.84 | |
| Schlumberger (SLB) | 0.9 | $796k | 12k | 68.97 | |
| Energy Transfer Equity (ET) | 0.9 | $779k | 37k | 20.81 | |
| Bunge | 0.9 | $765k | 10k | 73.26 | |
| Tesoro Logistics Lp us equity | 0.9 | $760k | 17k | 45.02 | |
| EQT Corporation (EQT) | 0.8 | $735k | 11k | 64.76 | |
| Waste Connections | 0.8 | $720k | 15k | 48.56 | |
| Macquarie Infrastructure Company | 0.8 | $682k | 9.1k | 74.62 | |
| P.H. Glatfelter Company | 0.8 | $666k | 39k | 17.23 | |
| Genesee & Wyoming | 0.8 | $656k | 11k | 59.10 | |
| Spectra Energy | 0.7 | $653k | 25k | 26.28 | |
| PG&E Corporation (PCG) | 0.7 | $648k | 12k | 52.79 | |
| MarkWest Energy Partners | 0.7 | $633k | 15k | 42.90 | |
| Vareit, Inc reits | 0.7 | $618k | 80k | 7.72 | |
| Digital Realty Trust (DLR) | 0.6 | $566k | 8.7k | 65.32 | |
| Enterprise Products Partners (EPD) | 0.6 | $562k | 23k | 24.92 | |
| Mondelez Int (MDLZ) | 0.6 | $546k | 13k | 41.84 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $535k | 30k | 17.78 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $505k | 25k | 20.56 | |
| Agrium | 0.6 | $486k | 5.4k | 89.55 | |
| Ventas (VTR) | 0.6 | $482k | 8.6k | 56.07 | |
| Duke Energy (DUK) | 0.6 | $488k | 6.8k | 71.92 | |
| CSX Corporation (CSX) | 0.5 | $472k | 18k | 26.91 | |
| SBA Communications Corporation | 0.5 | $474k | 4.5k | 104.71 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $458k | 22k | 20.48 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $446k | 27k | 16.70 | |
| Teekay Lng Partners | 0.5 | $428k | 14k | 29.63 | |
| Plains All American Pipeline (PAA) | 0.5 | $425k | 14k | 30.38 | |
| Calavo Growers (CVGW) | 0.5 | $410k | 9.2k | 44.65 | |
| Deltic Timber Corporation | 0.5 | $417k | 7.0k | 59.86 | |
| Energy Transfer Partners | 0.5 | $398k | 9.7k | 41.11 | |
| Public Storage (PSA) | 0.4 | $385k | 1.8k | 211.54 | |
| Enlink Midstream Ptrs | 0.4 | $375k | 24k | 15.74 | |
| AvalonBay Communities (AVB) | 0.4 | $365k | 2.1k | 174.64 | |
| CoreSite Realty | 0.4 | $367k | 7.2k | 51.26 | |
| Sun Communities (SUI) | 0.4 | $368k | 5.4k | 67.77 | |
| Resolute Fst Prods In | 0.4 | $373k | 45k | 8.31 | |
| Mercer International (MERC) | 0.4 | $360k | 36k | 10.03 | |
| Cosan Ltd shs a | 0.4 | $360k | 125k | 2.89 | |
| Equity Residential (EQR) | 0.4 | $355k | 4.7k | 75.05 | |
| Simon Property (SPG) | 0.4 | $353k | 1.9k | 183.85 | |
| Nextera Energy (NEE) | 0.4 | $332k | 3.4k | 97.50 | |
| Prologis (PLD) | 0.4 | $335k | 8.6k | 38.95 | |
| Boston Properties (BXP) | 0.4 | $317k | 2.7k | 118.28 | |
| Whitewave Foods | 0.3 | $308k | 7.7k | 40.18 | |
| Dominion Resources (D) | 0.3 | $286k | 4.1k | 70.44 | |
| Tyson Foods (TSN) | 0.3 | $287k | 6.7k | 43.09 | |
| American Water Works (AWK) | 0.3 | $281k | 5.1k | 55.03 | |
| China Mobile | 0.3 | $257k | 4.3k | 59.49 | |
| Forest City Enterprises | 0.3 | $259k | 13k | 20.11 | |
| Sempra Energy (SRE) | 0.3 | $256k | 2.7k | 96.60 | |
| Transcanada Corp | 0.3 | $252k | 8.0k | 31.63 | |
| Pope Resources | 0.3 | $256k | 3.8k | 67.28 | |
| Mead Johnson Nutrition | 0.3 | $245k | 3.5k | 70.30 | |
| Deere & Company (DE) | 0.2 | $222k | 3.0k | 74.00 | |
| Echostar Corporation (SATS) | 0.2 | $208k | 4.8k | 43.13 | |
| American Tower Reit (AMT) | 0.2 | $215k | 2.4k | 88.01 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $200k | 52k | 3.88 | |
| Ingredion Incorporated (INGR) | 0.2 | $206k | 2.4k | 87.18 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $154k | 15k | 10.27 | |
| Wausau Paper | 0.1 | $95k | 15k | 6.42 |
