| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADIZ INC COM NEW | 2,437,560 | 12,822,000 | 10.49% | ||
| 2 | XYLEM INC | 345,219 | 12,601,000 | 10.31% | ||
| 3 | AMERICAN WTR WKS CO INC NEW | 193,277 | 11,548,000 | 9.45% | ||
| 4 | AQUA AMERICA INC | 363,860 | 10,843,000 | 8.87% | ||
| 5 | ITRON INC | 285,317 | 10,323,000 | 8.45% | ||
| 6 | CALIFORNIA WTR SVC GROUP | 427,773 | 9,954,000 | 8.15% | ||
| 7 | ADVANCED DRAIN SYS INC DEL | 330,000 | 7,930,000 | 6.49% | ||
| 8 | HD Supply Holdings Inc | 254,904 | 7,655,000 | 6.26% | ||
| 9 | MUELLER WTR PRODS INC | 841,760 | 7,239,000 | 5.92% | ||
| 10 | CONNECTICUT WTR SVC INC COM | 156,428 | 5,946,000 | 4.87% | ||
| 11 | A O SMITH | 72,788 | 5,576,000 | 4.56% | ||
| 12 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,194,220 | 5,493,000 | 4.50% | ||
| 13 | REXNORD CORP NEW COM | 266,126 | 4,822,000 | 3.95% | ||
| 14 | MIDDLESEX WTR CO | 162,247 | 4,306,000 | 3.52% | ||
| 15 | TETRA TECH INC NEW | 84,526 | 2,199,000 | 1.80% | ||
| 16 | CALGON CARBON CORP | 125,500 | 2,165,000 | 1.77% | ||
| 17 | NORTHWEST PIPE CO COM | 46,947 | 525,000 | 0.43% | ||
| 18 | ARTESIAN RES CORP | 8,695 | 241,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082713, filed 2016.02.16).
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.
