Capital Innovations as of June 30, 2016
Portfolio Holdings for Capital Innovations
Capital Innovations holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 6.0 | $2.1M | 69k | 29.77 | |
| Packaging Corporation of America (PKG) | 3.9 | $1.3M | 20k | 66.94 | |
| Rayonier (RYN) | 3.6 | $1.2M | 47k | 26.24 | |
| Westrock (WRK) | 3.3 | $1.1M | 29k | 38.88 | |
| Waste Management (WM) | 3.1 | $1.1M | 16k | 66.28 | |
| Schlumberger (SLB) | 3.1 | $1.1M | 14k | 79.09 | |
| International Paper Company (IP) | 3.1 | $1.1M | 25k | 42.39 | |
| Louisiana-Pacific Corporation (LPX) | 2.9 | $999k | 58k | 17.35 | |
| Macquarie Infrastructure Company | 2.8 | $968k | 13k | 74.06 | |
| Anadarko Petroleum Corporation | 2.6 | $899k | 17k | 53.27 | |
| Total (TTE) | 2.6 | $893k | 19k | 48.09 | |
| Syngenta | 2.6 | $892k | 12k | 76.80 | |
| Monsanto Company | 2.5 | $873k | 8.4k | 103.40 | |
| Potlatch Corporation (PCH) | 2.5 | $870k | 26k | 34.10 | |
| PG&E Corporation (PCG) | 2.4 | $824k | 13k | 63.90 | |
| CSX Corporation (CSX) | 2.3 | $781k | 30k | 26.09 | |
| Kinder Morgan (KMI) | 2.3 | $782k | 42k | 18.71 | |
| KapStone Paper and Packaging | 2.1 | $714k | 55k | 13.02 | |
| Atlantica Yield | 1.8 | $610k | 33k | 18.59 | |
| Digital Realty Trust (DLR) | 1.8 | $607k | 5.6k | 108.92 | |
| Kansas City Southern | 1.7 | $579k | 6.4k | 90.02 | |
| Sonoco Products Company (SON) | 1.6 | $561k | 11k | 49.65 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $558k | 13k | 42.89 | |
| Mosaic (MOS) | 1.5 | $518k | 20k | 26.18 | |
| Spectra Energy | 1.5 | $510k | 14k | 36.61 | |
| Duke Energy (DUK) | 1.5 | $501k | 5.8k | 85.86 | |
| Waste Connections (WCN) | 1.5 | $502k | 5.8k | 86.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $488k | 3.1k | 159.63 | |
| Korea Electric Power Corporation (KEP) | 1.3 | $444k | 17k | 25.93 | |
| Nextera Energy (NEE) | 1.3 | $432k | 3.3k | 130.32 | |
| Deere & Company (DE) | 1.2 | $429k | 5.3k | 81.02 | |
| National Grid | 1.2 | $428k | 5.8k | 74.29 | |
| Ventas (VTR) | 1.2 | $413k | 5.7k | 72.89 | |
| CF Industries Holdings (CF) | 1.2 | $410k | 17k | 24.11 | |
| Domtar Corp | 1.1 | $390k | 11k | 34.98 | |
| Deltic Timber Corporation | 1.1 | $382k | 5.7k | 67.14 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $356k | 4.7k | 75.55 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $357k | 7.5k | 47.48 | |
| Williams Companies (WMB) | 1.0 | $346k | 16k | 21.63 | |
| Boise Cascade (BCC) | 1.0 | $340k | 15k | 22.93 | |
| Crown Castle Intl (CCI) | 1.0 | $339k | 3.3k | 101.35 | |
| Mead Johnson Nutrition | 1.0 | $336k | 3.7k | 90.81 | |
| Genesee & Wyoming | 0.9 | $322k | 5.5k | 58.93 | |
| American Water Works (AWK) | 0.9 | $321k | 3.8k | 84.45 | |
| China Mobile | 0.9 | $313k | 5.4k | 57.86 | |
| Fibria Celulose | 0.9 | $312k | 46k | 6.77 | |
| Dominion Resources (D) | 0.9 | $301k | 3.9k | 77.88 | |
| Bunge | 0.9 | $300k | 5.1k | 59.23 | |
| Genesis Energy (GEL) | 0.8 | $293k | 7.6k | 38.40 | |
| BRF Brasil Foods SA (BRFS) | 0.8 | $289k | 21k | 13.94 | |
| Nabors Industries | 0.8 | $280k | 28k | 10.04 | |
| Tyson Foods (TSN) | 0.8 | $259k | 3.9k | 66.75 | |
| Wec Energy Group (WEC) | 0.7 | $239k | 3.7k | 65.43 | |
| Host Hotels & Resorts (HST) | 0.7 | $238k | 15k | 16.23 | |
| Mondelez Int (MDLZ) | 0.7 | $230k | 5.1k | 45.51 | |
| Oneok Partners | 0.7 | $228k | 4.8k | 47.50 | |
| Barrick Gold Corp (GOLD) | 0.6 | $221k | 8.0k | 27.62 | |
| Sempra Energy (SRE) | 0.6 | $218k | 1.9k | 114.14 | |
| Mplx (MPLX) | 0.6 | $214k | 6.4k | 33.59 | |
| American Tower Reit (AMT) | 0.6 | $208k | 1.8k | 113.79 | |
| Resolute Fst Prods In | 0.3 | $95k | 18k | 5.29 | |
| Cosan Ltd shs a | 0.2 | $65k | 10k | 6.50 | |
| ArcelorMittal | 0.1 | $50k | 11k | 4.66 |
