Q4 2015 Holdings
Filed 2016-02-16 | 18 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 | $12.8M | 2,437,560 | 99.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6K | 345,219 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.5K | 193,277 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $10.8K | 363,860 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $10.3K | 285,317 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $10.0K | 427,773 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.9K | 330,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.7K | 254,904 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.2K | 841,760 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.9K | 156,428 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.6K | 72,788 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.5K | 1,194,220 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.8K | 266,126 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4.3K | 162,247 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 84,526 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.2K | 125,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $525 | 46,947 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $241 | 8,695 | 0.0% |