CIK: 0001423875
申告総資産額
$4356.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | 株式-その他 | 13.28% | -29.42% | +1.00% | |
| 2 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 12.07% | +0.55% | +0.95% | |
| 3 | RXNEUR | Rexnord CORP | 株式-その他 | 10.44% | +4.24% | +109.73% | |
| 4 | AWK | American Water Works Co INC | 株式-公益事業 | 8.08% | +1.66% | +16.19% | |
| 5 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 7.64% | — | +6.47% | |
| 6 | CWT | California Water Service Grp | 株式-公益事業 | 7.39% | — | -25.16% | |
| 7 | AWR | American States Water Co | 株式-公益事業 | 6.80% | — | — | |
| 8 | XYL | Xylem INC | 株式-資本財 | 6.29% | — | -43.48% | |
| 9 | AOS | Smith (a.o.) CORP | 株式-資本財 | 5.57% | -0.93% | -52.81% | |
| 10 | MSEX | Middlesex Water Co | 株式-その他 | 4.64% | — | -2.92% | |
| 11 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 4.23% | — | -37.68% | |
| 12 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 3.68% | +1.75% | -30.65% | |
| 13 | HTO | H2o America | 株式-その他 | 3.58% | +1.64% | — | |
| 14 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 3.11% | +1.85% | NEW | |
| 15 | GWRS | Global Water Resources INC | 株式-その他 | 2.92% | +3.71% | — | |
| 16 | ARTNA | Artesian Resources Corp-cl A | 株式-その他 | 0.27% | +1.91% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | +5% | +109.73% | 増加 |
| 2 | AWK | American Water Works Co INC | +2% | +16.19% | 増加 |
| 3 | CTWSEUR | Connecticut Water Svc INC | +1.5% | +6.47% | 増加 |
| 4 | MSEX | Middlesex Water Co | +1% | -2.92% | 減少 |
| 5 | CDZI | Cadiz INC | +0.8% | +1.00% | 増加 |
| 6 | WTRG | Essential Utilities, Inc. | +0.7% | +0.95% | 増加 |
| 7 | ARTNA | Artesian Resources Corp-cl A | 0% | — | 変化なし |
| 8 | CWT | California Water Service Grp | -0.7% | -25.16% | 減少 |
| 9 | MWA | Mueller Water Products Inc-a | -1.2% | -30.65% | 減少 |
| 10 | HDSUSD | Hd Supply Holdings INC | -2.7% | -37.68% | 減少 |
| 11 | SBS | Cia Saneamento Basico De-adr | -2.8% | -58.86% | 減少 |
| 12 | XYL | Xylem INC | -4.6% | -43.48% | 減少 |
| 13 | AOS | Smith (a.o.) CORP | -5.3% | -52.81% | 減少 |
| 14 | AWR | American States Water Co | — | NEW | 新規購入 |
| 15 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 16 | HTO | H2o America | — | NEW | 新規購入 |
| 17 | GWRS | Global Water Resources INC | — | NEW | 新規購入 |
| 18 | ITRI | Itron INC | — | EXIT | 全売却 |