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 | CDZI | Cadiz INC | 股票-其他 | 10.49% | -29.42% | +0.52% | |
| 2 | XYL | Xylem INC | 股票-工业 | 10.31% | — | -26.71% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 9.45% | +1.66% | -53.65% | |
| 4 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 8.87% | +0.55% | -32.73% | |
| 5 | ITRI | Itron INC | 股票-科技 | 8.45% | — | -32.60% | |
| 6 | CWT | California Water Service Grp | 股票-公用事业 | 8.15% | — | -42.56% | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工业 | 6.49% | -1.41% | EXIT | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 6.26% | — | +58.42% | |
| 9 | MWA | Mueller Water Products Inc-a | 股票-工业 | 5.92% | +1.75% | -21.46% | |
| 10 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 4.87% | — | -42.39% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 4.56% | -0.93% | -55.06% | |
| 12 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 4.50% | +1.85% | NEW | |
| 13 | RXNEUR | Rexnord CORP | 股票-其他 | 3.95% | +4.24% | -44.11% | |
| 14 | MSEX | Middlesex Water Co | 股票-其他 | 3.52% | — | -39.52% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 1.80% | — | -76.16% | |
| 16 | CLVT | Clarivate Plc | 股票-其他 | 1.77% | — | -31.23% | |
| 17 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.43% | — | -90.20% | |
| 18 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.20% | +1.91% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +3.6% | +58.42% | 加仓 |
| 2 | XYL | Xylem INC | +1.4% | -26.71% | 减仓 |
| 3 | MWA | Mueller Water Products Inc-a | +1.2% | -21.46% | 减仓 |
| 4 | ITRI | Itron INC | +0.7% | -32.60% | 减仓 |
| 5 | WTRG | Essential Utilities, Inc. | +0.7% | -32.73% | 减仓 |
| 6 | CDZI | Cadiz INC | +0.4% | +0.52% | 加仓 |
| 7 | CLVT | Clarivate Plc | +0.1% | -31.23% | 减仓 |
| 8 | MSEX | Middlesex Water Co | -0.1% | -39.52% | 减仓 |
| 9 | RXNEUR | Rexnord CORP | -0.7% | -44.11% | 减仓 |
| 10 | CTWSEUR | Connecticut Water Svc INC | -0.8% | -42.39% | 减仓 |
| 11 | CWT | California Water Service Grp | -1.3% | -42.56% | 减仓 |
| 12 | AOS | Smith (a.o.) CORP | -1.5% | -55.06% | 减仓 |
| 13 | TTEK | Tetra Tech INC | -3.1% | -76.16% | 减仓 |
| 14 | NWPX | Nwpx Infrastructure INC | -3.2% | -90.20% | 减仓 |
| 15 | AWK | American Water Works Co INC | -3.7% | -53.65% | 减仓 |
| 16 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |
| 17 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建仓 |
| 18 | PNR | Pentair plc | — | EXIT | 清仓 |
| 19 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 20 | LMNR | Limoneira Co | — | EXIT | 清仓 |
| 21 | ✓ | Layne Christensen Co | — | EXIT | 清仓 |
| 22 | YORW | York Water Co | — | EXIT | 清仓 |
| 23 | ARTNA | Artesian Resources Corp-cl A | — | NEW | 新建仓 |
| 24 | ✓ | Nuverra Environmental Soluti | — | EXIT | 清仓 |