| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 607,327 | 47,232,000 | 23.37% | ||
| 2 | CADIZ INC COM USD0.01 | 2,958,621 | 44,527,000 | 22.03% | ||
| 3 | XYLEM INC | 364,113 | 18,286,000 | 9.05% | ||
| 4 | A O SMITH | 261,766 | 13,392,000 | 6.63% | ||
| 5 | REXNORD CORP NEW COM | 537,573 | 12,407,000 | 6.14% | ||
| 6 | CONNECTICUT WTR SVC INC COM | 208,632 | 11,089,000 | 5.49% | ||
| 7 | AMER STATES WTR CO | 211,500 | 9,369,000 | 4.64% | ||
| 8 | HD SUPPLY HLDGS INCORPORATED | 193,375 | 7,953,000 | 3.94% | ||
| 9 | STANTEC INC | 304,537 | 7,888,000 | 3.90% | ||
| 10 | AQUA AMERICA INC | 224,130 | 7,206,000 | 3.57% | ||
| 11 | FORTERRA INC | 250,234 | 4,880,000 | 2.41% | ||
| 12 | MIDDLESEX WTR CO | 128,896 | 4,763,000 | 2.36% | ||
| 13 | CALIFORNIA WTR SVC GROUP | 99,703 | 3,574,000 | 1.77% | ||
| 14 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 301,925 | 3,569,000 | 1.77% | ||
| 15 | GLOBAL WTR RES INC | 360,858 | 3,140,000 | 1.55% | ||
| 16 | ARTESIAN RES CORP | 86,871 | 2,829,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027492, filed 2017.05.15).
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.
