Q1 2019 Holdings
Filed 2019-05-15 | 17 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $28.7M | 2,967,162 | 99.9% |
| Smith A O(AOS) | COM | 831865209 | $6.2K | 117,098 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.6K | 465,675 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.8K | 150,966 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.2K | 52,512 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.0K | 81,229 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 28,252 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 62,268 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 34,428 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 65,193 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.5K | 233,364 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 32,055 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.2K | 34,499 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 31,880 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.1K | 92,371 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 105,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $667 | 158,032 | 0.0% |