| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cadiz Inc(CDZI) | 695,576 | $7.7M | 99.53% |
| 2 | Global WTR RES Inc(GWRS) | 367,364 | $4.8K | 0.06% |
| 3 | Rexnord Corp New | 121,073 | $3.9K | 0.05% |
| 4 | SJW Group(HTO) | 50,791 | $3.6K | 0.05% |
| 5 | Forterra Inc(FRTAEUR) | 310,732 | $3.6K | 0.05% |
| 6 | Aqua America Inc | 52,896 | $2.5K | 0.03% |
| 7 | Artesian Resources Corp(ARTNA) | 62,262 | $2.3K | 0.03% |
| 8 | Masco Corp(MAS) | 46,325 | $2.2K | 0.03% |
| 9 | American WTR WKS Co Inc New(AWK) | 16,877 | $2.1K | 0.03% |
| 10 | Mueller WTR Prods Inc(MWA) | 158,925 | $1.9K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 99.93% | 99.71% | -0.22% |
| Unclassified | 0.03% | 0.18% | +0.15% |
| Industrials | 0.02% | 0.09% | +0.07% |
| Energy | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.91% | 99.61% | -0.3% |
| Unclassified | 0.03% | 0.18% | +0.15% |
| Mid Cap | 0.03% | 0.09% | +0.06% |
| Large Cap | 0.02% | 0.06% | +0.04% |
| Micro Cap | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter position changes