Capital Innovations

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 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