| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADIZ INC COM NEW | 2,957,660 | 36,971,000 | 24.95% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 342,128 | 24,756,000 | 16.71% | ||
| 3 | REXNORD CORP NEW COM | 619,126 | 12,129,000 | 8.19% | ||
| 4 | AQUA AMERICA INC | 296,325 | 8,902,000 | 6.01% | ||
| 5 | AMER STATES WTR CO | 194,866 | 8,878,000 | 5.99% | ||
| 6 | FORTERRA INC | 387,252 | 8,388,000 | 5.66% | ||
| 7 | A O SMITH | 176,541 | 8,359,000 | 5.64% | ||
| 8 | CONNECTICUT WTR SVC INC COM | 143,292 | 8,003,000 | 5.40% | ||
| 9 | XYLEM INC | 128,994 | 6,388,000 | 4.31% | ||
| 10 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 714,400 | 6,201,000 | 4.19% | ||
| 11 | HD Supply Holdings Inc | 143,819 | 6,114,000 | 4.13% | ||
| 12 | CALIFORNIA WTR SVC GROUP | 125,934 | 4,269,000 | 2.88% | ||
| 13 | MIDDLESEX WTR CO | 90,896 | 3,903,000 | 2.63% | ||
| 14 | GLOBAL WTR RES INC | 360,858 | 3,284,000 | 2.22% | ||
| 15 | STANTEC INC | 53,268 | 1,345,000 | 0.91% | ||
| 16 | ARTESIAN RES CORP | 8,695 | 278,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008902, filed 2017.02.14).
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.
