| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARTESIAN RES CORP | 8,695 | 294,000 | 0.27% | ||
| 2 | GLOBAL WTR RES INC | 360,858 | 3,176,000 | 2.92% | ||
| 3 | COMPANHIA DE SANEAMENTO BASI | 378,170 | 3,388,000 | 3.11% | ||
| 4 | SJW CORP | 98,912 | 3,895,000 | 3.58% | ||
| 5 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 350,760 | 4,006,000 | 3.68% | ||
| 6 | HD SUPPLY HLDGS INCORPORATED | 132,326 | 4,608,000 | 4.23% | ||
| 7 | MIDDLESEX WTR CO | 116,447 | 5,051,000 | 4.64% | ||
| 8 | A O SMITH | 68,790 | 6,061,000 | 5.57% | ||
| 9 | XYLEM INC | 153,382 | 6,849,000 | 6.29% | ||
| 10 | AMER STATES WTR CO | 169,000 | 7,406,000 | 6.80% | ||
| 11 | CALIFORNIA WTR SVC GROUP | 230,323 | 8,045,000 | 7.39% | ||
| 12 | CONNECTICUT WTR SVC INC COM | 148,028 | 8,319,000 | 7.64% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 104,077 | 8,796,000 | 8.08% | ||
| 14 | REXNORD CORP NEW COM | 579,126 | 11,368,000 | 10.44% | ||
| 15 | AQUA AMERICA INC | 368,310 | 13,134,000 | 12.07% | ||
| 16 | CADIZ INC COM USD0.01 | 2,461,990 | 14,452,000 | 13.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119487, filed 2016.08.15).
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.
