CIK: 0001423875
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | Stock-Other | 48.08% | -29.42% | +9.81% | |
| 2 | RXNEUR | Rexnord CORP | Stock-Other | 6.38% | +4.24% | +6.62% | |
| 3 | GWRS | Global Water Resources INC | Stock-Other | 6.24% | +3.71% | -2.15% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.86% | -0.93% | -32.86% | |
| 5 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 4.59% | +0.55% | +165.31% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 3.79% | +2.28% | +13.01% | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 3.29% | +1.85% | NEW | |
| 8 | FRTAEUR | Forterra INC | Stock-Other | 3.05% | +4.15% | +196.22% | |
| 9 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 2.93% | +1.91% | -26.02% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 2.85% | — | -24.66% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 2.47% | +1.66% | -42.47% | |
| 12 | ✓ | Aqua America INC | Stock-Other | 2.45% | +1.47% | — | |
| 13 | HTO | H2o America | Stock-Other | 2.16% | +1.64% | -48.30% | |
| 14 | WTTR | Select Water Solutions INC | Stock-Other | 2.13% | -0.49% | +51.17% | |
| 15 | ITRI | Itron INC | Stock-Tech | 2.05% | — | -22.01% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.95% | +1.75% | +43.81% | |
| 17 | YORW | York Water Co | Stock-Other | 0.73% | +0.80% | -55.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +6.9% | +9.81% | Add |
| 2 | WTRG | Essential Utilities, Inc. | +2.9% | +165.31% | Add |
| 3 | FRTAEUR | Forterra INC | +2.1% | +196.22% | Add |
| 4 | RXNEUR | Rexnord CORP | +0.9% | +6.62% | Add |
| 5 | WTTR | Select Water Solutions INC | +0.5% | +51.17% | Add |
| 6 | MWA | Mueller Water Products Inc-a | +0.4% | +43.81% | Add |
| 7 | MAS | Masco CORP | +0.1% | +13.01% | Add |
| 8 | ITRI | Itron INC | -0.1% | -22.01% | Trim |
| 9 | SBS | Cia Saneamento Basico De-adr | -0.3% | -11.73% | Trim |
| 10 | GWRS | Global Water Resources INC | -0.3% | -2.15% | Trim |
| 11 | YORW | York Water Co | -1% | -55.07% | Trim |
| 12 | XYL | Xylem INC | -1.1% | -24.66% | Trim |
| 13 | ARTNA | Artesian Resources Corp-cl A | -1.4% | -26.02% | Trim |
| 14 | AWK | American Water Works Co INC | -1.8% | -42.47% | Trim |
| 15 | HTO | H2o America | -2.5% | -48.30% | Trim |
| 16 | AOS | Smith (a.o.) CORP | -4.1% | -32.86% | Trim |
| 17 | PNR | Pentair plc | — | EXIT | Sold out |
| 18 | ✓ | Aqua America INC | — | NEW | New buy |