CIK: 0001423875
申报总市值
US$4356.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 11.98% | — | — | |
| 2 | PNR | Pentair plc | 股票-工业 | 10.98% | — | +122.19% | |
| 3 | ✓ | Taminco CORP | 股票-其他 | 9.66% | — | -34.45% | |
| 4 | RXNEUR | Rexnord CORP | 股票-其他 | 8.37% | +4.24% | -13.99% | |
| 5 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 7.22% | — | -1.45% | |
| 6 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 6.69% | +0.55% | +19.43% | |
| 7 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 6.23% | — | +47.46% | |
| 8 | CDZI | Cadiz INC | 股票-其他 | 6.01% | -29.42% | -7.97% | |
| 9 | CWT | California Water Service Grp | 股票-公用事业 | 5.60% | — | -2.41% | |
| 10 | WMS | Advanced Drainage Systems In | 股票-工业 | 5.51% | -1.41% | EXIT | |
| 11 | TTEK | Tetra Tech INC | 股票-工业 | 5.11% | — | -21.48% | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工业 | 4.80% | -0.93% | +96.68% | |
| 13 | HTO | H2o America | 股票-其他 | 2.71% | +1.64% | +375.62% | |
| 14 | ITRI | Itron INC | 股票-科技 | 2.09% | — | — | |
| 15 | ✓ | American Sts Wtr Co | 股票-其他 | 2.03% | — | — | |
| 16 | MSEX | Middlesex Water Co | 股票-其他 | 1.32% | — | +44.09% | |
| 17 | LMNR | Limoneira Co | 股票-其他 | 0.98% | — | — | |
| 18 | ✓ | Layne Christensen Co | 股票-其他 | 0.86% | — | +145.89% | |
| 19 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.79% | +3.64% | NEW | |
| 20 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.53% | +1.75% | — | |
| 21 | VMI | Valmont Industries | 股票-工业 | 0.28% | — | -93.38% | |
| 22 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.24% | — | -49.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +5.7% | +122.19% | 加仓 |
| 2 | AOS | Smith (a.o.) CORP | +2.3% | +96.68% | 加仓 |
| 3 | HTO | H2o America | +2.2% | +375.62% | 加仓 |
| 4 | CDZI | Cadiz INC | +0.9% | -7.97% | 减仓 |
| 5 | ✓ | Nuverra Environmental Soluti | +0.6% | +47.46% | 加仓 |
| 6 | WTRG | Essential Utilities, Inc. | +0.6% | +19.43% | 加仓 |
| 7 | ✓ | Layne Christensen Co | +0.4% | +145.89% | 加仓 |
| 8 | MSEX | Middlesex Water Co | +0.4% | +44.09% | 加仓 |
| 9 | LMNR | Limoneira Co | +0.1% | — | 不变 |
| 10 | CTWSEUR | Connecticut Water Svc INC | -0.2% | -49.40% | 减仓 |
| 11 | CWT | California Water Service Grp | -0.4% | -2.41% | 减仓 |
| 12 | RXNEUR | Rexnord CORP | -1% | -13.99% | 减仓 |
| 13 | NWPX | Nwpx Infrastructure INC | -1.2% | -1.45% | 减仓 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | -1.5% | -56.02% | 减仓 |
| 15 | TTEK | Tetra Tech INC | -1.9% | -21.48% | 减仓 |
| 16 | ✓ | Taminco CORP | -3.1% | -34.45% | 减仓 |
| 17 | VMI | Valmont Industries | -4.4% | -93.38% | 减仓 |
| 18 | AWK | American Water Works Co INC | — | EXIT | 清仓 |
| 19 | ✓ | American Wtr Wks Co INC New Com | — | NEW | 新建仓 |
| 20 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |
| 21 | AWR | American States Water Co | — | EXIT | 清仓 |
| 22 | ITRI | Itron INC | — | NEW | 新建仓 |
| 23 | XYL | Xylem INC | — | EXIT | 清仓 |
| 24 | ✓ | American Sts Wtr Co | — | NEW | 新建仓 |
| 25 | ACM | Aecom | — | EXIT | 清仓 |
| 26 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 27 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |