Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $36.7M | 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 | $36.7M | 3,258,219 | 99.9% |
| Rexnord Corp New | COM | 76169B102 | $4.9K | 160,966 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.8K | 455,675 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7K | 78,618 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.5K | 84,581 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 73,675 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.5K | 205,992 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.3K | 468,121 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.2K | 60,097 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 25,937 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 16,252 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $1.9K | 32,780 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.7K | 27,148 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 139,633 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 25,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 151,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $554 | 15,499 | 0.0% |