Capital Innovations as of Dec. 31, 2016
Portfolio Holdings for Capital Innovations
Capital Innovations holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 4.9 | $867k | 19k | 45.10 | |
| Weyerhaeuser Company (WY) | 4.7 | $824k | 27k | 30.08 | |
| Schlumberger (SLB) | 4.4 | $781k | 9.3k | 83.92 | |
| Anadarko Petroleum Corporation | 4.2 | $734k | 11k | 69.77 | |
| Canadian Natural Resources (CNQ) | 3.6 | $630k | 15k | 42.80 | |
| Enbridge (ENB) | 3.3 | $580k | 10k | 56.53 | |
| Monsanto Company | 3.2 | $567k | 5.4k | 105.14 | |
| Syngenta | 3.2 | $567k | 7.2k | 79.04 | |
| CSX Corporation (CSX) | 3.1 | $554k | 15k | 35.90 | |
| Nabors Industries | 3.0 | $531k | 32k | 16.39 | |
| Macquarie Infrastructure Company | 2.9 | $520k | 6.4k | 81.76 | |
| KapStone Paper and Packaging | 2.7 | $483k | 22k | 22.06 | |
| Atlantica Yield | 2.7 | $483k | 25k | 19.36 | |
| Total (TTE) | 2.6 | $459k | 9.0k | 50.99 | |
| Pioneer Natural Resources | 2.5 | $433k | 2.4k | 180.04 | |
| Waste Management (WM) | 2.3 | $410k | 5.8k | 71.00 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $403k | 7.5k | 53.60 | |
| Mondelez Int (MDLZ) | 2.2 | $385k | 8.7k | 44.36 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $374k | 7.4k | 50.40 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $345k | 8.2k | 41.97 | |
| Tesoro Corporation | 1.9 | $343k | 3.9k | 87.39 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.9 | $329k | 2.3k | 144.11 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $328k | 7.2k | 45.64 | |
| Air Products & Chemicals (APD) | 1.8 | $313k | 2.2k | 143.91 | |
| Ultrapar Participacoes SA (UGP) | 1.7 | $304k | 15k | 20.74 | |
| Packaging Corporation of America (PKG) | 1.6 | $290k | 3.4k | 84.82 | |
| Fairmount Santrol Holdings | 1.6 | $290k | 25k | 11.81 | |
| Mosaic (MOS) | 1.6 | $288k | 9.8k | 29.33 | |
| Cheniere Energy (LNG) | 1.5 | $271k | 6.5k | 41.47 | |
| Norbord | 1.5 | $271k | 8.0k | 33.88 | |
| Suncor Energy (SU) | 1.5 | $268k | 6.1k | 43.83 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $265k | 14k | 18.96 | |
| Chevron Corporation (CVX) | 1.5 | $262k | 2.2k | 117.75 | |
| Westrock (WRK) | 1.4 | $240k | 4.7k | 50.75 | |
| Bunge | 1.3 | $236k | 3.3k | 72.39 | |
| International Paper Company (IP) | 1.3 | $232k | 4.4k | 53.14 | |
| American Water Works (AWK) | 1.3 | $228k | 3.2k | 72.36 | |
| Mead Johnson Nutrition | 1.3 | $226k | 3.2k | 70.62 | |
| CF Industries Holdings (CF) | 1.2 | $221k | 7.0k | 31.51 | |
| Domtar Corp | 1.2 | $217k | 5.6k | 39.03 | |
| Rio Tinto (RIO) | 1.2 | $214k | 5.6k | 38.52 | |
| BHP Billiton (BHP) | 1.2 | $210k | 5.8k | 35.93 | |
| ArcelorMittal | 1.2 | $208k | 29k | 7.31 | |
| Kansas City Southern | 1.2 | $205k | 2.4k | 84.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $200k | 2.2k | 90.09 | |
| Fibria Celulose | 1.0 | $181k | 19k | 9.63 | |
| Vale (VALE) | 0.4 | $76k | 10k | 7.60 | |
| Turquoisehillres | 0.2 | $45k | 14k | 3.21 |
