Q2 2013 Holdings
Filed 2013-08-14 | 17 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.7M | 1,248,429 | 97.6% |
| American WTR WKS Co Inc. New(AWK) | COM | 030420103 | $23.8K | 577,710 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $22.6K | 962,982 | 0.4% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $20.6K | 357,468 | 0.4% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $16.1K | 506,145 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $15.4K | 787,998 | 0.3% |
| Rexnord Corp New | COM | 76169B102 | $15.1K | 894,619 | 0.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.1K | 398,343 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.8K | 127,236 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $2.7K | 103,901 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.8K | 174,062 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.6K | 54,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 47,020 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.1K | 51,200 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $881 | 303,848 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $207 | 30,000 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $193 | 145,312 | 0.0% |