Q2 2016 Holdings
Filed 2016-08-15 | 16 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $14.5M | 2,461,990 | 99.4% |
| Aqua America Inc | COM | 03836W103 | $13.1K | 368,310 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $11.4K | 579,126 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8K | 104,077 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $8.3K | 148,028 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.0K | 230,323 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $7.4K | 169,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 153,382 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.1K | 68,790 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.1K | 116,447 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.6K | 132,326 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.0K | 350,760 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3.9K | 98,912 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.4K | 378,170 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.2K | 360,858 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $294 | 8,695 | 0.0% |