| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADIZ INC | 2,437,560 | 12,724,000 | 12.48% | ||
| 2 | AQUA AMERICA INC COM | 364,860 | 11,610,000 | 11.39% | ||
| 3 | SMITH A O CORP | 145,788 | 11,125,000 | 10.91% | ||
| 4 | XYLEM INC COM | 271,382 | 11,100,000 | 10.89% | ||
| 5 | CALIFORNIA WTR SVC GROUP | 307,773 | 8,224,000 | 8.07% | ||
| 6 | HD SUPPLY HOLDINGS, INC. | 212,326 | 7,022,000 | 6.89% | ||
| 7 | CONNECTICUT WTR SVC INC | 139,028 | 6,270,000 | 6.15% | ||
| 8 | AMERICAN WTR WKS CO INC NEW CO | 89,577 | 6,175,000 | 6.06% | ||
| 9 | COMPANHIA DE SANEAMENTO BASI | 919,220 | 6,067,000 | 5.95% | ||
| 10 | REXNORD CORP NEW | 276,126 | 5,583,000 | 5.48% | ||
| 11 | MUELLER WTR PRODS INC | 505,760 | 4,997,000 | 4.90% | ||
| 12 | ECOLAB INC | 40,000 | 4,461,000 | 4.38% | ||
| 13 | MIDDLESEX WATER CO | 119,947 | 3,700,000 | 3.63% | ||
| 14 | ITRON INC | 63,517 | 2,650,000 | 2.60% | ||
| 15 | ARTESIAN RESOURCES -CL A | 8,695 | 243,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102573, filed 2016.05.16).
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.
