CIK: 0001357634
Total reported value
$41.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | 9.64% | — | +33.56% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 9.56% | -0.60% | -8.52% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 8.72% | -0.37% | +7.54% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 8.08% | -0.93% | — | |
| 5 | HTO | H2o America | Stock-Other | 6.60% | -0.91% | -7.66% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 6.57% | +0.01% | -8.09% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 6.40% | -0.08% | -31.98% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 6.37% | -0.28% | — | |
| 9 | ITRI | Itron INC | Stock-Tech | 5.56% | -2.15% | -8.50% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 4.48% | +0.06% | -8.12% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 4.03% | +1.28% | — | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 3.58% | -0.72% | -56.88% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 3.51% | -0.04% | -8.24% | |
| 14 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.80% | -0.55% | -7.86% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 2.80% | -0.26% | -10.32% | |
| 16 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 2.79% | -0.17% | -10.17% | |
| 17 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.71% | +0.14% | -0.48% | |
| 18 | ✓ | Layne Christensen Co | Stock-Other | 2.68% | — | -6.12% | |
| 19 | HWKN | Hawkins INC | Stock-Other | 1.88% | +0.03% | — | |
| 20 | ✓ | Kurita Water Inds | Stock-Other | 0.44% | -0.36% | -8.46% | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.30% | +0.08% | -9.35% | |
| 22 | ✓ | Suez Environment Co. SA | Stock-Other | 0.25% | +0.05% | -7.81% | |
| 23 | GGDVY | Guangdong Investm-unspon Adr | Stock-Other | 0.25% | +0.12% | -8.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | +2.4% | +33.56% | Add |
| 2 | TTEK | Tetra Tech INC | +0.8% | +7.54% | Add |
| 3 | XYL | Xylem INC | +0.5% | -8.09% | Trim |
| 4 | GGDVY | Guangdong Investm-unspon Adr | — | -8.28% | Trim |
| 5 | ✓ | Powershares Global ETF Trust | 0% | -9.35% | Trim |
| 6 | ✓ | Suez Environment Co. SA | 0% | -7.81% | Trim |
| 7 | MLI | Mueller Industries INC | -0.1% | -8.12% | Trim |
| 8 | ✓ | Kurita Water Inds | -0.1% | -8.46% | Trim |
| 9 | WTS | Watts Water Technologies-a | -0.2% | -8.24% | Trim |
| 10 | CTWSEUR | Connecticut Water Svc INC | -0.2% | -10.17% | Trim |
| 11 | CWCO | Consolidated Water Co. Ltd. | -0.3% | -0.48% | Trim |
| 12 | ARTNA | Artesian Resources Corp-cl A | -0.4% | -10.32% | Trim |
| 13 | HTO | H2o America | -0.5% | -7.66% | Trim |
| 14 | WTRG | Essential Utilities, Inc. | -0.6% | -7.86% | Trim |
| 15 | ✓ | Layne Christensen Co | -0.8% | -6.12% | Trim |
| 16 | ITRI | Itron INC | -1.1% | -8.50% | Trim |
| 17 | AWK | American Water Works Co INC | -1.2% | -8.52% | Trim |
| 18 | FLS | Flowserve CORP | -1.4% | -31.98% | Trim |
| 19 | SBS | Cia Saneamento Basico De-adr | -8.3% | -56.88% | Trim |
| 20 | ✓ | Pentair Inc | — | EXIT | Sold out |
| 21 | CWT | California Water Service Grp | — | NEW | New buy |
| 22 | PNR | Pentair plc | — | NEW | New buy |
| 23 | VMI | Valmont Industries | — | NEW | New buy |
| 24 | HWKN | Hawkins INC | — | NEW | New buy |