Capital Innovations as of Dec. 31, 2015
Portfolio Holdings for Capital Innovations
Capital Innovations holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weyerhaeuser Company (WY) | 7.6 | $5.9M | 196k | 29.98 | |
Packaging Corporation of America (PKG) | 5.8 | $4.5M | 71k | 63.05 | |
KapStone Paper and Packaging | 5.4 | $4.2M | 184k | 22.59 | |
Westrock (WRK) | 5.1 | $3.9M | 87k | 45.62 | |
International Paper Company (IP) | 5.0 | $3.8M | 101k | 37.70 | |
Rayonier (RYN) | 4.5 | $3.4M | 155k | 22.20 | |
Domtar Corp | 3.7 | $2.9M | 78k | 36.95 | |
Louisiana-Pacific Corporation (LPX) | 3.5 | $2.7M | 152k | 18.01 | |
Plum Creek Timber | 3.5 | $2.7M | 56k | 47.73 | |
Potlatch Corporation (PCH) | 3.0 | $2.3M | 77k | 30.24 | |
Fibria Celulose | 2.9 | $2.2M | 173k | 12.69 | |
BRF Brasil Foods SA (BRFS) | 2.4 | $1.9M | 74k | 25.53 | |
Syngenta | 2.4 | $1.8M | 23k | 78.72 | |
Waste Management (WM) | 2.1 | $1.6M | 31k | 53.35 | |
Schlumberger (SLB) | 2.0 | $1.5M | 22k | 69.74 | |
Sonoco Products Company (SON) | 1.8 | $1.4M | 34k | 40.87 | |
Anadarko Petroleum Corporation | 1.6 | $1.3M | 26k | 48.59 | |
China Mobile | 1.5 | $1.2M | 28k | 40.80 | |
Monsanto Company | 1.5 | $1.2M | 12k | 98.53 | |
Total (TTE) | 1.5 | $1.1M | 26k | 44.96 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $1.1M | 23k | 47.91 | |
Grupo Aeroportuario del Sureste (ASR) | 1.3 | $998k | 7.1k | 140.60 | |
Mosaic (MOS) | 1.3 | $980k | 36k | 27.60 | |
Macquarie Infrastructure Company | 1.2 | $896k | 12k | 72.61 | |
Waste Connections | 1.1 | $868k | 15k | 56.30 | |
National Grid | 1.1 | $845k | 12k | 69.51 | |
Williams Companies (WMB) | 1.1 | $840k | 33k | 25.71 | |
Universal Forest Products | 1.0 | $765k | 11k | 68.33 | |
Kansas City Southern | 0.9 | $707k | 9.5k | 74.64 | |
PG&E Corporation (PCG) | 0.9 | $703k | 13k | 53.16 | |
P.H. Glatfelter Company | 0.9 | $703k | 38k | 18.43 | |
CSX Corporation (CSX) | 0.9 | $661k | 26k | 25.96 | |
Digital Realty Trust (DLR) | 0.9 | $663k | 8.8k | 75.57 | |
Archer Daniels Midland Company (ADM) | 0.8 | $649k | 18k | 36.68 | |
Spectra Energy | 0.8 | $595k | 25k | 23.94 | |
Genesee & Wyoming | 0.8 | $596k | 11k | 53.70 | |
EQT Corporation (EQT) | 0.7 | $552k | 11k | 52.13 | |
Tesoro Logistics Lp us equity | 0.7 | $552k | 11k | 50.36 | |
Potash Corp. Of Saskatchewan I | 0.7 | $526k | 31k | 17.13 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $492k | 7.3k | 67.66 | |
Ventas (VTR) | 0.6 | $491k | 8.7k | 56.40 | |
Enterprise Products Partners (EPD) | 0.6 | $490k | 19k | 25.56 | |
Calavo Growers (CVGW) | 0.6 | $496k | 7.3k | 68.27 | |
Duke Energy (DUK) | 0.6 | $460k | 6.4k | 71.37 | |
Korea Electric Power Corporation (KEP) | 0.5 | $406k | 19k | 21.19 | |
Deltic Timber Corporation | 0.5 | $410k | 7.0k | 58.86 | |
Mead Johnson Nutrition | 0.5 | $399k | 5.1k | 78.93 | |
Cosan Ltd shs a | 0.5 | $389k | 105k | 3.69 | |
Ultrapar Participacoes SA (UGP) | 0.5 | $368k | 24k | 15.23 | |
SBA Communications Corporation | 0.5 | $369k | 3.5k | 105.16 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $366k | 6.5k | 56.26 | |
Tyson Foods (TSN) | 0.5 | $355k | 6.7k | 53.30 | |
Nextera Energy (NEE) | 0.5 | $354k | 3.4k | 103.96 | |
Kinder Morgan (KMI) | 0.4 | $343k | 23k | 14.91 | |
Resolute Fst Prods In | 0.4 | $340k | 45k | 7.58 | |
Mplx (MPLX) | 0.4 | $341k | 8.7k | 39.32 | |
Catchmark Timber Tr Inc cl a | 0.4 | $333k | 6.8k | 49.03 | |
Bunge | 0.4 | $327k | 24k | 13.83 | |
Mercer International (MERC) | 0.4 | $325k | 36k | 9.06 | |
Enlink Midstream Ptrs | 0.4 | $305k | 18k | 16.60 | |
Transcanada Corp | 0.4 | $292k | 9.0k | 32.54 | |
Energy Transfer Partners | 0.4 | $286k | 8.5k | 33.72 | |
Prologis (PLD) | 0.3 | $261k | 6.1k | 42.93 | |
Mondelez Int (MDLZ) | 0.3 | $261k | 5.8k | 44.86 | |
Dominion Resources (D) | 0.3 | $237k | 3.5k | 67.71 | |
Pope Resources | 0.3 | $228k | 3.6k | 63.70 | |
American Water Works (AWK) | 0.3 | $227k | 3.8k | 59.72 | |
Ingredion Incorporated (INGR) | 0.3 | $221k | 14k | 15.34 | |
Deere & Company (DE) | 0.3 | $217k | 2.9k | 76.14 | |
Sempra Energy (SRE) | 0.3 | $219k | 2.3k | 93.99 | |
Boise Cascade (BCC) | 0.3 | $219k | 4.9k | 44.60 | |
Bemis Company | 0.3 | $198k | 43k | 4.61 | |
CF Industries Holdings (CF) | 0.2 | $170k | 15k | 11.33 | |
Wausau Paper | 0.2 | $151k | 15k | 10.21 | |
Teekay Lng Partners | 0.2 | $143k | 14k | 9.90 |