Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.7M | 695,576 | 99.5% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.8K | 367,364 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $3.9K | 121,073 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $3.6K | 50,791 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.6K | 310,732 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 52,896 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.3K | 62,262 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 46,325 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,877 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9K | 158,925 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $1.6K | 26,010 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6K | 140,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 170,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 30,723 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.1K | 90,190 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $807 | 53,600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $744 | 16,139 | 0.0% |