Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $38.9M | 2,966,162 | 99.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 94,967 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 76,398 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.2K | 443,240 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.4K | 59,402 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 83,063 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.0K | 104,497 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $2.8K | 43,142 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 46,298 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.2K | 56,135 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 30,277 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 42,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7K | 43,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 99,755 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 202,199 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $743 | 17,626 | 0.0% |