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Water Asset Management LLC

Q4 2018 Holdings

Filed 2019-02-14 | 13 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cadiz Inc(CDZI)COM NEW127537207$30.6M2,967,16299.9%
Global WTR RES Inc(GWRS)COM379463102$4.7K459,9120.0%
Xylem Inc(XYL)COM98419M100$4.2K63,3180.0%
Companhia de Saneamento Basi(SAJA)SPONSORED ADR20441A102$3.9K483,8000.0%
Rexnord Corp NewCOM76169B102$3.4K148,9510.0%
SJW Group(HTO)COM784305104$3.4K60,4120.0%
Smith A O(AOS)COM831865209$2.8K65,6430.0%
American WTR WKS Co Inc New(AWK)COM030420103$2.8K30,8670.0%
Artesian Resources Corp(ARTNA)CL A043113208$2.4K68,0040.0%
Pentair PLC(PNR)SHSG7S00T104$2.3K60,7930.0%
Masco Corp(MAS)COM574599106$1.6K53,9480.0%
Itron Inc(ITRI)COM465741106$94319,9340.0%
Select Energy Svcs Inc(WTTR)CL A COM81617J301$38060,1510.0%