Capital Innovations as of March 31, 2016
Portfolio Holdings for Capital Innovations
Capital Innovations holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 8.0 | $4.6M | 148k | 30.98 | |
| Packaging Corporation of America (PKG) | 5.4 | $3.1M | 51k | 60.40 | |
| International Paper Company (IP) | 5.3 | $3.1M | 75k | 41.04 | |
| Rayonier (RYN) | 5.1 | $2.9M | 118k | 24.68 | |
| Westrock (WRK) | 5.0 | $2.9M | 73k | 39.03 | |
| Louisiana-Pacific Corporation (LPX) | 4.3 | $2.5M | 144k | 17.12 | |
| Potlatch Corporation (PCH) | 4.0 | $2.3M | 72k | 31.50 | |
| Domtar Corp | 3.9 | $2.2M | 55k | 40.50 | |
| KapStone Paper and Packaging | 3.7 | $2.1M | 152k | 13.85 | |
| Boise Cascade (BCC) | 3.2 | $1.9M | 90k | 20.72 | |
| Sonoco Products Company (SON) | 2.4 | $1.4M | 28k | 48.58 | |
| Waste Management (WM) | 2.2 | $1.3M | 22k | 59.01 | |
| Kinder Morgan (KMI) | 2.0 | $1.1M | 64k | 17.86 | |
| Catchmark Timber Tr Inc cl a | 2.0 | $1.1M | 20k | 56.74 | |
| Schlumberger (SLB) | 1.8 | $1.0M | 14k | 73.73 | |
| Waste Connections | 1.7 | $957k | 15k | 64.59 | |
| Syngenta | 1.7 | $956k | 12k | 82.81 | |
| Fibria Celulose | 1.6 | $915k | 108k | 8.48 | |
| Macquarie Infrastructure Company | 1.6 | $907k | 14k | 67.43 | |
| Total (TTE) | 1.5 | $865k | 19k | 45.43 | |
| Anadarko Petroleum Corporation | 1.4 | $809k | 17k | 46.56 | |
| CSX Corporation (CSX) | 1.4 | $794k | 31k | 25.75 | |
| PG&E Corporation (PCG) | 1.4 | $790k | 13k | 59.74 | |
| Veolia Environnement (VEOEY) | 1.4 | $776k | 32k | 24.04 | |
| Monsanto Company | 1.3 | $748k | 8.5k | 87.73 | |
| Spectra Energy | 1.2 | $687k | 22k | 30.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $670k | 4.5k | 150.22 | |
| EQT Corporation (EQT) | 1.2 | $675k | 10k | 67.24 | |
| Abengoa Sa debt 5.125% 3/0 | 1.1 | $647k | 36k | 17.77 | |
| P.H. Glatfelter Company | 1.1 | $619k | 30k | 20.73 | |
| Mercer International (MERC) | 1.1 | $623k | 66k | 9.46 | |
| Kansas City Southern | 1.0 | $598k | 7.0k | 85.53 | |
| CF Industries Holdings (CF) | 1.0 | $562k | 18k | 31.33 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $554k | 13k | 44.34 | |
| Duke Energy (DUK) | 0.9 | $520k | 6.4k | 80.68 | |
| Mosaic (MOS) | 0.9 | $512k | 19k | 27.02 | |
| Digital Realty Trust (DLR) | 0.9 | $506k | 5.7k | 88.57 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $493k | 19k | 25.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $489k | 7.1k | 68.47 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $467k | 13k | 36.34 | |
| Enterprise Products Partners (EPD) | 0.7 | $426k | 17k | 24.61 | |
| National Grid | 0.7 | $419k | 5.9k | 71.37 | |
| Tyson Foods (TSN) | 0.7 | $407k | 6.1k | 66.72 | |
| Nextera Energy (NEE) | 0.7 | $403k | 3.4k | 118.36 | |
| Mead Johnson Nutrition | 0.7 | $386k | 4.5k | 84.93 | |
| Ventas (VTR) | 0.6 | $363k | 5.8k | 62.96 | |
| Genesee & Wyoming | 0.6 | $350k | 5.6k | 62.68 | |
| Deltic Timber Corporation | 0.6 | $351k | 5.8k | 60.10 | |
| China Mobile | 0.6 | $345k | 6.2k | 55.38 | |
| Resolute Fst Prods In | 0.6 | $332k | 60k | 5.51 | |
| SBA Communications Corporation | 0.5 | $305k | 3.0k | 100.03 | |
| Tesoro Logistics Lp us equity | 0.5 | $304k | 6.7k | 45.65 | |
| Dominion Resources (D) | 0.5 | $299k | 4.0k | 75.22 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $295k | 21k | 14.23 | |
| Prologis (PLD) | 0.5 | $284k | 6.4k | 44.24 | |
| Sempra Energy (SRE) | 0.5 | $275k | 2.6k | 104.17 | |
| American Water Works (AWK) | 0.5 | $262k | 3.8k | 68.93 | |
| Host Hotels & Resorts (HST) | 0.4 | $253k | 15k | 16.71 | |
| Mondelez Int (MDLZ) | 0.4 | $233k | 5.8k | 40.05 | |
| Deere & Company (DE) | 0.4 | $219k | 2.9k | 76.84 | |
| Wec Energy Group (WEC) | 0.4 | $219k | 3.7k | 59.95 | |
| Veresen | 0.2 | $115k | 13k | 8.76 | |
| Cosan Ltd shs a | 0.1 | $49k | 10k | 4.90 |
