Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $39.9M | 2,958,621 | 99.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.2K | 503,288 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.1K | 560,344 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $15.9K | 282,413 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15.0K | 451,647 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $15.0K | 269,349 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $12.9K | 262,381 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $12.6K | 543,573 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.2K | 405,184 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.8K | 239,919 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $8.1K | 171,162 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $5.9K | 156,654 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.6K | 140,896 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.4K | 461,591 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.1K | 412,505 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 82,162 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.2K | 143,053 | 0.0% |