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 | 13.34% | +1.66% | +6.15% | |
| 2 | CDZI | Cadiz INC | Stock-Other | 11.00% | -29.42% | +0.13% | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 10.68% | +0.55% | +76.47% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 9.35% | — | +211.89% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 6.83% | — | -7.48% | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 6.42% | +4.24% | -18.93% | |
| 7 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 4.97% | — | +36.20% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.66% | — | +35.62% | |
| 9 | NWPX | Nwpx Infrastructure INC | Stock-Other | 4.55% | — | +3.22% | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 4.49% | +1.75% | +21.00% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 4.11% | — | +70.05% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 3.91% | — | +201.00% | |
| 13 | ✓ | Layne Christensen Co | Stock-Other | 3.68% | — | +3.81% | |
| 14 | ITRI | Itron INC | Stock-Tech | 3.45% | — | — | |
| 15 | MSEX | Middlesex Water Co | Stock-Other | 3.20% | — | +6.53% | |
| 16 | ✓ | Nuverra Environmental Soluti | Stock-Other | 2.53% | — | +275.63% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.16% | -0.93% | +10.06% | |
| 18 | LMNR | Limoneira Co | Stock-Other | 0.51% | — | — | |
| 19 | YORW | York Water Co | Stock-Other | 0.15% | +0.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +6.1% | +211.89% | Add |
| 2 | WTRG | Essential Utilities, Inc. | +3.3% | +76.47% | Add |
| 3 | TTEK | Tetra Tech INC | +2.5% | +201.00% | Add |
| 4 | ✓ | Nuverra Environmental Soluti | +1.9% | +275.63% | Add |
| 5 | ✓ | Layne Christensen Co | +1.4% | +3.81% | Add |
| 6 | HDSUSD | Hd Supply Holdings INC | +1.2% | +35.62% | Add |
| 7 | FLS | Flowserve CORP | +1.2% | +70.05% | Add |
| 8 | CTWSEUR | Connecticut Water Svc INC | +0.6% | +36.20% | Add |
| 9 | AOS | Smith (a.o.) CORP | +0.1% | +10.06% | Add |
| 10 | YORW | York Water Co | -0.1% | — | Unchanged |
| 11 | LMNR | Limoneira Co | -0.1% | — | Unchanged |
| 12 | MWA | Mueller Water Products Inc-a | -0.1% | +21.00% | Add |
| 13 | MSEX | Middlesex Water Co | -0.2% | +6.53% | Add |
| 14 | PNR | Pentair plc | -0.9% | -7.48% | Trim |
| 15 | NWPX | Nwpx Infrastructure INC | -1.1% | +3.22% | Add |
| 16 | AWK | American Water Works Co INC | -2.6% | +6.15% | Add |
| 17 | RXNEUR | Rexnord CORP | -3.6% | -18.93% | Trim |
| 18 | CDZI | Cadiz INC | -3.7% | +0.13% | Add |
| 19 | CWT | California Water Service Grp | — | EXIT | Sold out |
| 20 | ITRI | Itron INC | — | NEW | New buy |
| 21 | HTO | H2o America | — | EXIT | Sold out |
| 22 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |