| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADIZ INC COM NEW | 2,460,990 | 18,236,000 | 15.43% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 205,664 | 15,392,000 | 13.02% | ||
| 3 | REXNORD CORP NEW COM | 619,126 | 13,255,000 | 11.21% | ||
| 4 | CALIFORNIA WTR SVC GROUP | 280,323 | 8,996,000 | 7.61% | ||
| 5 | XYLEM INC | 163,482 | 8,575,000 | 7.25% | ||
| 6 | HD Supply Holdings Inc | 261,057 | 8,349,000 | 7.06% | ||
| 7 | CONNECTICUT WTR SVC INC COM | 148,028 | 7,361,000 | 6.23% | ||
| 8 | A O SMITH | 68,790 | 6,796,000 | 5.75% | ||
| 9 | AMER STATES WTR CO | 169,000 | 6,768,000 | 5.73% | ||
| 10 | ITRON INC | 72,000 | 4,015,000 | 3.40% | ||
| 11 | AQUA AMERICA INC | 131,310 | 4,002,000 | 3.39% | ||
| 12 | MIDDLESEX WTR CO | 100,508 | 3,542,000 | 3.00% | ||
| 13 | SJW GROUP | 79,912 | 3,491,000 | 2.95% | ||
| 14 | MUELLER WTR PRODS INC | 235,760 | 2,959,000 | 2.50% | ||
| 15 | GLOBAL WTR RES INC | 360,858 | 2,890,000 | 2.44% | ||
| 16 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 244,400 | 2,263,000 | 1.91% | ||
| 17 | STANTEC INC | 45,863 | 1,079,000 | 0.91% | ||
| 18 | ARTESIAN RES CORP | 8,695 | 248,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134484, filed 2016.11.14).
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.
