Q3 2014 Holdings
Filed 2014-11-13 | 22 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $12.7M | 1,221,113 | 98.5% |
| American WTR WKS Co Inc New | COM | 30420103 | $25.3K | 523,876 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.2K | 353,672 | 0.2% |
| Taminco Corp | COM | 87509U106 | $20.4K | 781,063 | 0.2% |
| Rexnord Corp New | COM | 76169B102 | $17.7K | 620,793 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.2K | 446,712 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $14.1K | 599,959 | 0.1% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $13.1K | 891,247 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.8K | 526,849 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.6K | 554,460 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.8K | 431,550 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $10.1K | 214,419 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $5.7K | 212,726 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.4K | 112,000 | 0.0% |
| American STS WTR Co | COM | 29899101 | $4.3K | 141,105 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.8K | 141,813 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.1K | 87,065 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.8K | 187,370 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7K | 270,965 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 136,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $593 | 4,398 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $506 | 15,569 | 0.0% |