Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $33.1M | 2,967,162 | 99.9% |
| Smith A O(AOS) | COM | 831865209 | $5.8K | 108,479 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.2K | 85,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 53,807 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.7K | 444,995 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 52,587 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.1K | 132,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8K | 87,335 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 83,398 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.6K | 435,229 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.1K | 34,522 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.1K | 56,445 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 46,355 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.4K | 19,567 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.2K | 100,290 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $991 | 23,100 | 0.0% |