Q4 2014 Holdings
Filed 2015-02-13 | 24 holdings | $27.0M | 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 | $26.9M | 2,398,060 | 99.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.3K | 425,449 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $19.2K | 680,801 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.5K | 763,305 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.4K | 308,320 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.9K | 460,740 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $12.1K | 213,844 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.0K | 183,659 | 0.0% |
| HD Supply Hlds Inc | COM | 40416M105 | $10.5K | 357,093 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.5K | 354,526 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $8.7K | 913,066 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.2K | 306,043 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.5K | 263,756 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $4.6K | 830,605 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 113,928 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3.6K | 111,311 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9K | 286,760 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 57,331 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2K | 95,653 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.2K | 86,164 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $557 | 15,341 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $283 | 13,600 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $246 | 46,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $88 | 14,007 | 0.0% |