Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $20.5M | 2,362,060 | 99.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.9K | 511,973 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $19.9K | 814,181 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.5K | 471,019 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7K | 185,433 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $12.0K | 501,126 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $9.3K | 271,514 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.7K | 247,493 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8.5K | 416,599 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.4K | 921,760 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7K | 145,659 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.3K | 284,526 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.9K | 768,035 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4K | 187,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.0K | 264,667 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $4.7K | 753,534 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.0K | 55,964 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $960 | 43,164 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $284 | 13,601 | 0.0% |