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 (AY) | 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 |