CIK: 0001423875
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 13.33% | — | +20.29% | |
| 2 | CDZI | Cadiz INC | Stock-Other | 12.67% | -29.42% | +96.38% | |
| 3 | RXNEUR | Rexnord CORP | Stock-Other | 9.06% | +4.24% | +9.67% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 8.27% | -1.41% | EXIT | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 7.75% | +1.66% | — | |
| 6 | NWPX | Nwpx Infrastructure INC | Stock-Other | 6.55% | — | +3.14% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 5.69% | -0.93% | -0.27% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 5.18% | — | — | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.97% | — | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 4.46% | — | -17.85% | |
| 11 | ✓ | Layne Christensen Co | Stock-Other | 4.11% | — | +387.31% | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.85% | +0.55% | -48.99% | |
| 13 | CWT | California Water Service Grp | Stock-Utilities | 3.06% | — | -49.94% | |
| 14 | ✓ | Nuverra Environmental Soluti | Stock-Other | 2.17% | — | -6.80% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.05% | — | — | |
| 16 | HTO | H2o America | Stock-Other | 1.69% | +1.64% | -47.67% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.38% | +1.75% | +110.85% | |
| 18 | ITRI | Itron INC | Stock-Tech | 1.14% | — | -48.81% | |
| 19 | MSEX | Middlesex Water Co | Stock-Other | 1.04% | — | -32.55% | |
| 20 | LMNR | Limoneira Co | Stock-Other | 1.02% | — | -1.03% | |
| 21 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.26% | — | -1.46% | |
| 22 | CLVT | Clarivate Plc | Stock-Other | 0.13% | — | — | |
| 23 | ERII | Energy Recovery INC | Stock-Other | 0.12% | — | — | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.04% | +1.85% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +6.7% | +96.38% | Add |
| 2 | ✓ | Layne Christensen Co | +3.3% | +387.31% | Add |
| 3 | WMS | Advanced Drainage Systems In | +2.8% | +37.67% | Add |
| 4 | PNR | Pentair plc | +2.4% | +20.29% | Add |
| 5 | AOS | Smith (a.o.) CORP | +0.9% | -0.27% | Trim |
| 6 | MWA | Mueller Water Products Inc-a | +0.9% | +110.85% | Add |
| 7 | RXNEUR | Rexnord CORP | +0.7% | +9.67% | Add |
| 8 | LMNR | Limoneira Co | 0% | -1.03% | Trim |
| 9 | CTWSEUR | Connecticut Water Svc INC | 0% | -1.46% | Trim |
| 10 | MSEX | Middlesex Water Co | -0.3% | -32.55% | Trim |
| 11 | TTEK | Tetra Tech INC | -0.7% | -17.85% | Trim |
| 12 | NWPX | Nwpx Infrastructure INC | -0.7% | +3.14% | Add |
| 13 | ITRI | Itron INC | -1% | -48.81% | Trim |
| 14 | HTO | H2o America | -1% | -47.67% | Trim |
| 15 | CWT | California Water Service Grp | -2.5% | -49.94% | Trim |
| 16 | WTRG | Essential Utilities, Inc. | -2.8% | -48.99% | Trim |
| 17 | ✓ | Nuverra Environmental Soluti | -4.1% | -6.80% | Trim |
| 18 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | Sold out |
| 19 | ✓ | Taminco CORP | — | EXIT | Sold out |
| 20 | AWK | American Water Works Co INC | — | NEW | New buy |
| 21 | FLS | Flowserve CORP | — | NEW | New buy |
| 22 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 23 | XYL | Xylem INC | — | NEW | New buy |
| 24 | ✓ | American Sts Wtr Co | — | EXIT | Sold out |
| 25 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 26 | VMI | Valmont Industries | — | EXIT | Sold out |
| 27 | CLVT | Clarivate Plc | — | NEW | New buy |
| 28 | ERII | Energy Recovery INC | — | NEW | New buy |
| 29 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |