CIK: 0001423875
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | Stock-Other | 24.95% | -29.42% | +20.18% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 16.71% | +1.66% | +66.35% | |
| 3 | RXNEUR | Rexnord CORP | Stock-Other | 8.19% | +4.24% | — | |
| 4 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 6.01% | +0.55% | +125.67% | |
| 5 | AWR | American States Water Co | Stock-Utilities | 5.99% | — | +15.31% | |
| 6 | ✓ | Forterra INC | Stock-Other | 5.66% | — | — | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 5.64% | -0.93% | +156.64% | |
| 8 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 5.40% | — | -3.20% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 4.31% | — | -21.10% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 4.19% | +1.85% | NEW | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.13% | — | -44.91% | |
| 12 | CWT | California Water Service Grp | Stock-Utilities | 2.88% | — | -55.08% | |
| 13 | MSEX | Middlesex Water Co | Stock-Other | 2.63% | — | -9.56% | |
| 14 | GWRS | Global Water Resources INC | Stock-Other | 2.22% | +3.71% | — | |
| 15 | STN | Stantec INC | Stock-Other | 0.91% | — | +16.15% | |
| 16 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.19% | +1.91% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +9.5% | +20.18% | Add |
| 2 | AWK | American Water Works Co INC | +3.7% | +66.35% | Add |
| 3 | WTRG | Essential Utilities, Inc. | +2.6% | +125.67% | Add |
| 4 | SBS | Cia Saneamento Basico De-adr | +2.3% | +192.31% | Add |
| 5 | AWR | American States Water Co | +0.3% | +15.31% | Add |
| 6 | STN | Stantec INC | — | +16.15% | Add |
| 7 | ARTNA | Artesian Resources Corp-cl A | 0% | — | Unchanged |
| 8 | AOS | Smith (a.o.) CORP | -0.1% | +156.64% | Add |
| 9 | GWRS | Global Water Resources INC | -0.2% | — | Unchanged |
| 10 | MSEX | Middlesex Water Co | -0.4% | -9.56% | Trim |
| 11 | CTWSEUR | Connecticut Water Svc INC | -0.8% | -3.20% | Trim |
| 12 | HDSUSD | Hd Supply Holdings INC | -2.9% | -44.91% | Trim |
| 13 | XYL | Xylem INC | -2.9% | -21.10% | Trim |
| 14 | RXNEUR | Rexnord CORP | -3% | — | Unchanged |
| 15 | CWT | California Water Service Grp | -4.7% | -55.08% | Trim |
| 16 | ✓ | Forterra INC | — | NEW | New buy |
| 17 | ITRI | Itron INC | — | EXIT | Sold out |
| 18 | HTO | H2o America | — | EXIT | Sold out |
| 19 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |