Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $18.2M | 2,460,990 | 99.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.4K | 205,664 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $13.3K | 619,126 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.0K | 280,323 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | 163,482 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.3K | 261,057 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $7.4K | 148,028 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.8K | 68,790 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6.8K | 169,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.0K | 72,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 131,310 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.5K | 100,508 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3.5K | 79,912 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0K | 235,760 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.9K | 360,858 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3K | 244,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1K | 45,863 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $248 | 8,695 | 0.0% |