CIK: 0001423875
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | Stock-Other | 47.15% | -29.42% | -0.03% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 9.84% | +1.66% | -83.56% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 6.25% | — | -76.05% | |
| 4 | GWRS | Global Water Resources INC | Stock-Other | 5.06% | +3.71% | — | |
| 5 | AWR | American States Water Co | Stock-Utilities | 4.12% | — | — | |
| 6 | MAS | Masco CORP | Stock-Industrials | 3.77% | +2.28% | -77.77% | |
| 7 | RXNEUR | Rexnord CORP | Stock-Other | 3.69% | +4.24% | -79.52% | |
| 8 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 3.42% | — | -90.98% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.32% | -0.93% | -80.17% | |
| 10 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 2.64% | +1.91% | -73.07% | |
| 11 | HTO | H2o America | Stock-Other | 2.43% | +1.64% | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | 2.14% | — | -78.13% | |
| 13 | CWT | California Water Service Grp | Stock-Utilities | 2.03% | — | — | |
| 14 | WTTR | Select Water Solutions INC | Stock-Other | 1.76% | -0.49% | -51.98% | |
| 15 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.47% | +1.85% | NEW | |
| 16 | MSEX | Middlesex Water Co | Stock-Other | 0.90% | — | -88.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +29.5% | -0.03% | Trim |
| 2 | GWRS | Global Water Resources INC | +3.3% | — | Unchanged |
| 3 | WTTR | Select Water Solutions INC | +0.6% | -51.98% | Trim |
| 4 | ARTNA | Artesian Resources Corp-cl A | -0.7% | -73.07% | Trim |
| 5 | SBS | Cia Saneamento Basico De-adr | -1.1% | -63.42% | Trim |
| 6 | MSEX | Middlesex Water Co | -1.5% | -88.28% | Trim |
| 7 | MAS | Masco CORP | -2.9% | -77.77% | Trim |
| 8 | RXNEUR | Rexnord CORP | -3% | -79.52% | Trim |
| 9 | AOS | Smith (a.o.) CORP | -3.2% | -80.17% | Trim |
| 10 | PNR | Pentair plc | -3.6% | -78.13% | Trim |
| 11 | XYL | Xylem INC | -4.6% | -76.05% | Trim |
| 12 | CTWSEUR | Connecticut Water Svc INC | -9.3% | -90.98% | Trim |
| 13 | AWK | American Water Works Co INC | -11.1% | -83.56% | Trim |
| 14 | AWR | American States Water Co | — | NEW | New buy |
| 15 | HTO | H2o America | — | NEW | New buy |
| 16 | CWT | California Water Service Grp | — | NEW | New buy |
| 17 | STN | Stantec INC | — | EXIT | Sold out |
| 18 | YORW | York Water Co | — | EXIT | Sold out |