Q3 2015 Holdings
Filed 2015-11-13 | 21 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17.6M | 2,424,860 | 99.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.0K | 416,973 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $16.5K | 744,666 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.5K | 471,019 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $14.3K | 540,860 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $13.5K | 423,317 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $10.6K | 161,964 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $9.9K | 271,514 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 354,526 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.2K | 1,071,760 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $8.1K | 476,126 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.4K | 268,267 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $6.3K | 479,024 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.6K | 160,904 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8K | 73,833 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 71,712 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.8K | 182,500 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $860 | 51,413 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $669 | 102,887 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $286 | 13,601 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $130 | 95,796 | 0.0% |