Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $42.3M | 2,967,162 | 99.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.7K | 420,901 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.6K | 258,460 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $19.8K | 761,834 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $15.0K | 260,794 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $13.6K | 221,969 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.1K | 297,570 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $7.9K | 204,801 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.8K | 742,858 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.3K | 500,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.5K | 86,908 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.1K | 111,378 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.0K | 125,630 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.7K | 81,526 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.9K | 419,286 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.0K | 165,770 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1K | 73,368 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $872 | 69,176 | 0.0% |