Q1 2018 Holdings
Filed 2018-05-15 | 107 holdings | $156.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $10 | 4,008 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13 | 4,206 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $15 | 417 | 0.0% |
| Cadiz Inc.(CDZI) | COM NEW | 127537207 | $15 | 1,144 | 0.0% |
| Aquaventure Holdings Ltd | SHS | G0443N107 | $16 | 1,327 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $19 | 1,047 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $19 | 1,835 | 0.0% |
| The York Water Co(YORW) | COM | 987184108 | $20 | 646 | 0.0% |
| Blueknight Energy Partners, L.P.(BKEPUSD) | COM UNIT | 09625U109 | $21 | 4,853 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $22 | 2,694 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $30 | 820 | 0.0% |
| Sprague Resources, LP | COM UNIT REP LTD | 849343108 | $32 | 1,350 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $32 | 1,145 | 0.0% |
| Connecticut Water Service, Inc.(CTWSEUR) | COM | 207797101 | $37 | 607 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $38 | 1,973 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $38 | 1,312 | 0.0% |
| Select Energy Services Inc.(WTTR) | CL A COM | 81617J301 | $38 | 2,976 | 0.0% |
| CNX Midstream Partners LP | COM | 12654A101 | $47 | 2,573 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $49 | 532 | 0.0% |
| NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $53 | 4,576 | 0.0% |
| Sjw Corp(HTO) | COM | 784305104 | $54 | 1,030 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $54 | 3,003 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $56 | 3,619 | 0.0% |
| American Midstream Partners LP | COM UNITS | 02752P100 | $57 | 5,253 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $57 | 3,110 | 0.0% |
| Transmontaigne Partners, L.P. | COM UNIT L P | 89376V100 | $62 | 1,731 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $66 | 3,907 | 0.0% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $69 | 1,462 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $73 | 2,826 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $80 | 5,007 | 0.1% |
| EQT GP Holdings LP | COM UNIT REP | 26885J103 | $83 | 3,587 | 0.1% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $87 | 7,979 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $89 | 6,330 | 0.1% |
| Dominion Energy Midstream Partners LP | COM UT REP LTD | 257454108 | $89 | 5,798 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $90 | 2,411 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $94 | 2,024 | 0.1% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $95 | 2,342 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $98 | 1,844 | 0.1% |
| Enbridge Energy Management, LLC | SHS UNITS LLI | 29250X103 | $100 | 10,902 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $107 | 3,033 | 0.1% |
| Watts Water Technologies, Inc.(WTS) | CL A | 942749102 | $108 | 1,390 | 0.1% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $153 | 5,563 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $156 | 11,406 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $164 | 5,647 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $167 | 6,535 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $172 | 1,544 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $176 | 3,601 | 0.1% |
| Itron, Inc.(ITRI) | COM | 465741106 | $177 | 2,480 | 0.1% |
| Aegion Corp(AEGN) | COM | 00770F104 | $178 | 7,787 | 0.1% |
| Western Gas Equity Partners, LP | COMUNT LTD PT | 95825R103 | $181 | 5,460 | 0.1% |