Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $37.6M | 2,958,621 | 99.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.9K | 460,901 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.2K | 274,665 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $17.0K | 286,602 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $16.7K | 281,451 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.5K | 454,003 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.6K | 540,578 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.0K | 210,378 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 198,380 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.0K | 122,808 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $6.7K | 177,163 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.9K | 461,591 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.5K | 111,526 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.4K | 136,896 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.0K | 419,286 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 58,655 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 32,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0K | 73,368 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $237 | 12,439 | 0.0% |