Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $44.5M | 2,958,621 | 99.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.2K | 607,327 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.3K | 364,113 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $13.4K | 261,766 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $12.4K | 537,573 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11.1K | 208,632 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $9.4K | 211,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.0K | 193,375 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.9K | 304,537 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.2K | 224,130 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.9K | 250,234 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4.8K | 128,896 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6K | 99,703 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.6K | 301,925 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.1K | 360,858 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.8K | 86,871 | 0.0% |