Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $30.7M | 2,458,219 | 99.9% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.8K | 407,152 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.3K | 63,462 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.4K | 74,981 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.2K | 116,433 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8K | 58,778 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7K | 309,976 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.7K | 369,149 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.2K | 60,282 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16,317 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 44,115 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 152,000 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $1.5K | 24,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $918 | 28,450 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $592 | 13,564 | 0.0% |