Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $37.0M | 2,957,660 | 99.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.8K | 342,128 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $12.1K | 619,126 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.9K | 296,325 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $8.9K | 194,866 | 0.0% |
| Forterra Inc | COM | 34969W106 | $8.4K | 387,252 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.4K | 176,541 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $8.0K | 143,292 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 128,994 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.2K | 714,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.1K | 143,819 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.3K | 125,934 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.9K | 90,896 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.3K | 360,858 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 53,268 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $278 | 8,695 | 0.0% |