Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $12.7M | 2,437,560 | 99.3% |
| Aqua America Inc | COM | 03836W103 | $11.6K | 364,860 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $11.1K | 145,788 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1K | 271,382 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.2K | 307,773 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.0K | 212,326 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.3K | 139,028 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 89,577 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.1K | 919,220 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.6K | 276,126 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.0K | 505,760 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 40,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.7K | 119,947 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7K | 63,517 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $243 | 8,695 | 0.0% |