CIK: 0001423875
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 18.92% | +1.66% | +2.41% | |
| 2 | ✓ | Taminco CORP | Stock-Other | 11.39% | — | +103.72% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 10.04% | — | +15.52% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 9.21% | — | -35.36% | |
| 5 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 8.89% | +0.55% | -5.51% | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 7.18% | +4.24% | +329.59% | |
| 7 | ✓ | Nuverra Environmental Soluti | Stock-Other | 7.00% | — | +52.43% | |
| 8 | NWPX | Nwpx Infrastructure INC | Stock-Other | 6.22% | — | -0.89% | |
| 9 | CWT | California Water Service Grp | Stock-Utilities | 5.97% | — | -38.01% | |
| 10 | CDZI | Cadiz INC | Stock-Other | 4.75% | -29.42% | -0.07% | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.38% | +3.64% | NEW | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.98% | -0.93% | — | |
| 13 | ACM | Aecom | Stock-Industrials | 2.14% | — | -13.45% | |
| 14 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.54% | — | — | |
| 15 | LMNR | Limoneira Co | Stock-Other | 0.49% | — | — | |
| 16 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.41% | — | — | |
| 17 | MSEX | Middlesex Water Co | Stock-Other | 0.28% | — | -18.05% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Taminco CORP | +5.7% | +103.72% | Add |
| 2 | RXNEUR | Rexnord CORP | +5.5% | +329.59% | Add |
| 3 | ✓ | Nuverra Environmental Soluti | +3% | +52.43% | Add |
| 4 | TTEK | Tetra Tech INC | +1.3% | +15.52% | Add |
| 5 | AWK | American Water Works Co INC | +0.7% | +2.41% | Add |
| 6 | CTWSEUR | Connecticut Water Svc INC | -0.1% | — | Unchanged |
| 7 | MSEX | Middlesex Water Co | -0.1% | -18.05% | Trim |
| 8 | LMNR | Limoneira Co | -0.1% | — | Unchanged |
| 9 | CDZI | Cadiz INC | -0.2% | -0.07% | Trim |
| 10 | ACM | Aecom | -0.3% | -13.45% | Trim |
| 11 | GLDD | Great Lakes Dredge & Dock Co | -0.5% | -5.70% | Trim |
| 12 | WTRG | Essential Utilities, Inc. | -0.5% | -5.51% | Trim |
| 13 | NWPX | Nwpx Infrastructure INC | -0.7% | -0.89% | Trim |
| 14 | CWT | California Water Service Grp | -3.9% | -38.01% | Trim |
| 15 | PNR | Pentair plc | -5.6% | -35.36% | Trim |
| 16 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 17 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 18 | VMI | Valmont Industries | — | EXIT | Sold out |
| 19 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 20 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 21 | ✓ | Layne Christensen Co | — | EXIT | Sold out |