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 | 20.92% | +1.66% | +123.52% | |
| 2 | CDZI | Cadiz INC | Stock-Other | 17.67% | -29.42% | — | |
| 3 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 12.76% | — | +83.35% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 10.82% | — | -24.22% | |
| 5 | RXNEUR | Rexnord CORP | Stock-Other | 6.68% | +4.24% | -33.04% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 6.66% | +2.28% | +25.55% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 6.55% | -0.93% | +5.19% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 5.77% | — | — | |
| 9 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 3.35% | +1.91% | +1.79% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 2.58% | +1.85% | NEW | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | 2.43% | — | +19.67% | |
| 12 | GWRS | Global Water Resources INC | Stock-Other | 1.75% | +3.71% | +5.71% | |
| 13 | WTTR | Select Water Solutions INC | Stock-Other | 1.16% | -0.49% | +25.33% | |
| 14 | STN | Stantec INC | Stock-Other | 0.72% | — | -9.87% | |
| 15 | YORW | York Water Co | Stock-Other | 0.17% | +0.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +9.6% | +123.52% | Add |
| 2 | CTWSEUR | Connecticut Water Svc INC | +5.6% | +83.35% | Add |
| 3 | MAS | Masco CORP | +0.4% | +25.55% | Add |
| 4 | AOS | Smith (a.o.) CORP | 0% | +5.19% | Add |
| 5 | MSEX | Middlesex Water Co | 0% | +19.67% | Add |
| 6 | GWRS | Global Water Resources INC | -0.1% | +5.71% | Add |
| 7 | STN | Stantec INC | -0.3% | -9.87% | Trim |
| 8 | WTTR | Select Water Solutions INC | -0.3% | +25.33% | Add |
| 9 | ARTNA | Artesian Resources Corp-cl A | -0.4% | +1.79% | Add |
| 10 | SBS | Cia Saneamento Basico De-adr | -1.2% | -25.60% | Trim |
| 11 | CDZI | Cadiz INC | -2.6% | — | Unchanged |
| 12 | RXNEUR | Rexnord CORP | -2.8% | -33.04% | Trim |
| 13 | XYL | Xylem INC | -3% | -24.22% | Trim |
| 14 | PNR | Pentair plc | — | NEW | New buy |
| 15 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 16 | HTO | H2o America | — | EXIT | Sold out |
| 17 | CWT | California Water Service Grp | — | EXIT | Sold out |
| 18 | AWR | American States Water Co | — | EXIT | Sold out |
| 19 | CWCO | Consolidated Water Co. Ltd. | — | EXIT | Sold out |
| 20 | YORW | York Water Co | — | NEW | New buy |