Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $24.3M | 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 | $24.2M | 2,359,013 | 99.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.1K | 482,320 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $16.5K | 618,149 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.6K | 200,433 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $12.2K | 461,367 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $12.0K | 489,651 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.3K | 403,599 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.5K | 761,760 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $7.2K | 199,353 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.7K | 182,493 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.7K | 248,453 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 151,019 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 85,659 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3.7K | 739,837 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.3K | 50,850 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3.1K | 100,311 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 94,526 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1.1K | 200,605 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $941 | 43,164 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $330 | 13,601 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $323 | 10,798 | 0.0% |