| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 416,973 | 22,967,000 | 13.16% | ||
| 2 | CADIZ INC COM NEW | 2,424,860 | 17,604,000 | 10.09% | ||
| 3 | CALIFORNIA WTR SVC GROUP | 744,666 | 16,472,000 | 9.44% | ||
| 4 | XYLEM INC | 471,019 | 15,473,000 | 8.87% | ||
| 5 | AQUA AMERICA INC | 540,860 | 14,317,000 | 8.21% | ||
| 6 | ITRON INC | 423,317 | 13,508,000 | 7.74% | ||
| 7 | A O SMITH | 161,964 | 10,558,000 | 6.05% | ||
| 8 | CONNECTICUT WTR SVC INC COM | 271,514 | 9,916,000 | 5.68% | ||
| 9 | TETRA TECH INC NEW | 354,526 | 8,619,000 | 4.94% | ||
| 10 | MUELLER WTR PRODS INC | 1,071,760 | 8,210,000 | 4.71% | ||
| 11 | REXNORD CORP NEW COM | 476,126 | 8,085,000 | 4.63% | ||
| 12 | MIDDLESEX WTR CO | 268,267 | 6,395,000 | 3.66% | ||
| 13 | NORTHWEST PIPE CO COM | 479,024 | 6,256,000 | 3.59% | ||
| 14 | HD Supply Holdings Inc | 160,904 | 4,605,000 | 2.64% | ||
| 15 | PENTAIR PLC | 73,833 | 3,768,000 | 2.16% | ||
| 16 | FLOWSERVE CORP | 71,712 | 2,950,000 | 1.69% | ||
| 17 | CALGON CARBON CORP | 182,500 | 2,843,000 | 1.63% | ||
| 18 | LIMONEIRA CO | 51,413 | 860,000 | 0.49% | ||
| 19 | LAYNE CHRISTENSEN CO | 102,887 | 669,000 | 0.38% | ||
| 20 | YORK WTR CO | 13,601 | 286,000 | 0.16% | ||
| 21 | Nuverra Environmental Solutions Inc | 95,796 | 130,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065333, filed 2015.11.13).
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.
