| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 511,973 | 24,897,000 | 13.34% | ||
| 2 | CADIZ INC COM NEW | 2,362,060 | 20,526,000 | 11.00% | ||
| 3 | AQUA AMERICA INC | 814,181 | 19,939,000 | 10.68% | ||
| 4 | XYLEM INC | 471,019 | 17,461,000 | 9.35% | ||
| 5 | PENTAIR PLC | 185,433 | 12,749,000 | 6.83% | ||
| 6 | REXNORD CORP NEW COM | 501,126 | 11,982,000 | 6.42% | ||
| 7 | CONNECTICUT WTR SVC INC COM | 271,514 | 9,275,000 | 4.97% | ||
| 8 | HD Supply Holdings Inc | 247,493 | 8,707,000 | 4.66% | ||
| 9 | NORTHWEST PIPE CO COM | 416,599 | 8,486,000 | 4.55% | ||
| 10 | MUELLER WTR PRODS INC | 921,760 | 8,388,000 | 4.49% | ||
| 11 | FLOWSERVE CORP | 145,659 | 7,670,000 | 4.11% | ||
| 12 | TETRA TECH INC NEW | 284,526 | 7,295,000 | 3.91% | ||
| 13 | LAYNE CHRISTENSEN CO | 768,035 | 6,874,000 | 3.68% | ||
| 14 | ITRON INC | 187,000 | 6,440,000 | 3.45% | ||
| 15 | MIDDLESEX WTR CO | 264,667 | 5,971,000 | 3.20% | ||
| 16 | Nuverra Environmental Solutions Inc | 753,534 | 4,725,000 | 2.53% | ||
| 17 | A O SMITH | 55,964 | 4,028,000 | 2.16% | ||
| 18 | LIMONEIRA CO | 43,164 | 960,000 | 0.51% | ||
| 19 | YORK WTR CO | 13,601 | 284,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049863, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
