Capital Innovations

Capital Innovations as of Sept. 30, 2016

Portfolio Holdings for Capital Innovations

Capital Innovations holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 5.0 $2.0M 62k 31.94
Packaging Corporation of America (PKG) 3.8 $1.5M 19k 81.28
Westrock (WRK) 3.6 $1.4M 29k 48.47
Enbridge (ENB) 3.2 $1.2M 22k 57.65
Rayonier (RYN) 3.1 $1.2M 46k 26.53
International Paper Company (IP) 2.9 $1.1M 24k 47.98
Macquarie Infrastructure Company 2.7 $1.1M 13k 83.24
Transcanada Corp 2.7 $1.1M 23k 47.54
Anadarko Petroleum Corporation 2.6 $1.0M 16k 63.39
Schlumberger (SLB) 2.5 $986k 13k 78.65
KapStone Paper and Packaging 2.5 $979k 52k 18.92
Potlatch Corporation (PCH) 2.5 $979k 25k 38.89
Norbord 2.3 $910k 27k 33.72
Total (TTE) 2.2 $881k 19k 47.67
Monsanto Company 2.2 $854k 8.4k 102.24
CSX Corporation (CSX) 2.1 $841k 28k 30.48
Waste Management (WM) 1.9 $758k 12k 63.78
Syngenta 1.9 $746k 8.5k 87.62
PG&E Corporation (PCG) 1.9 $734k 12k 61.19
Potash Corp. Of Saskatchewan I 1.7 $674k 41k 16.29
Kinder Morgan (KMI) 1.6 $652k 28k 23.11
Atlantica Yield (AY) 1.6 $642k 34k 19.01
Louisiana-Pacific Corporation (LPX) 1.5 $601k 32k 18.84
Sonoco Products Company (SON) 1.5 $588k 11k 52.83
Archer Daniels Midland Company (ADM) 1.5 $582k 14k 42.16
Agrium 1.4 $549k 4.6k 118.83
Spectra Energy 1.4 $545k 13k 42.71
Digital Realty Trust (DLR) 1.4 $534k 5.5k 97.07
Kansas City Southern 1.4 $532k 5.7k 93.30
Mondelez Int (MDLZ) 1.3 $499k 11k 43.89
Williams Companies (WMB) 1.2 $488k 16k 30.72
Duke Energy (DUK) 1.2 $489k 6.1k 80.03
Mosaic (MOS) 1.2 $484k 20k 24.46
CF Industries Holdings (CF) 1.2 $457k 19k 24.37
Deere & Company (DE) 1.1 $452k 5.3k 85.36
Grupo Aeroportuario del Sureste (ASR) 1.1 $445k 3.0k 146.53
Pembina Pipeline Corp (PBA) 1.1 $437k 11k 40.02
Pioneer Natural Resources 1.1 $428k 2.3k 185.68
Domtar Corp 1.0 $412k 11k 37.12
Nextera Energy (NEE) 1.0 $403k 3.3k 122.31
Ventas (VTR) 1.0 $402k 5.7k 70.70
Zoetis Inc Cl A (ZTS) 1.0 $391k 7.5k 52.00
Deltic Timber Corporation 1.0 $380k 5.6k 67.74
Waste Connections (WCN) 1.0 $380k 5.1k 74.66
Genesee & Wyoming 0.9 $375k 5.4k 69.01
Bunge 0.9 $365k 6.2k 59.25
Nabors Industries 0.9 $339k 28k 12.16
Boise Cascade (BCC) 0.9 $338k 13k 25.41
Mead Johnson Nutrition 0.8 $329k 4.2k 79.09
Fibria Celulose 0.8 $323k 46k 7.07
Occidental Petroleum Corporation (OXY) 0.8 $301k 4.1k 72.85
National Grid 0.7 $293k 4.1k 71.15
Tyson Foods (TSN) 0.7 $290k 3.9k 74.74
Genesis Energy (GEL) 0.7 $287k 7.6k 37.96
Suncor Energy (SU) 0.7 $287k 7.9k 36.46
Dominion Resources (D) 0.7 $282k 3.8k 74.31
Oneok (OKE) 0.6 $245k 4.8k 51.47
American Water Works (AWK) 0.6 $236k 3.2k 74.90
Valero Energy Corporation (VLO) 0.6 $233k 4.4k 52.95
Korea Electric Power Corporation (KEP) 0.6 $221k 9.1k 24.34
Silver Wheaton Corp 0.6 $223k 6.3k 35.45
Mplx (MPLX) 0.5 $214k 6.3k 33.91
Crown Castle Intl (CCI) 0.5 $212k 2.3k 94.01
Sempra Energy (SRE) 0.5 $204k 1.9k 107.37
American Tower Reit (AMT) 0.5 $207k 1.8k 113.24
BHP Billiton (BHP) 0.5 $203k 5.8k 34.73
BRF Brasil Foods SA (BRFS) 0.5 $196k 12k 17.04
Barrick Gold Corp (GOLD) 0.5 $193k 11k 17.76
Fairmount Santrol Holdings 0.5 $179k 21k 8.50
Resolute Fst Prods In 0.2 $84k 18k 4.75
ArcelorMittal 0.2 $65k 11k 6.06