The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN WTR WKS CO INC NEW COM 030420103 8,796 104,077 SH   SOLE   104,077 0 0
SMITH A O COM 831865209 6,061 68,790 SH   SOLE   68,790 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,006 350,760 SH   SOLE   350,760 0 0
CADIZ INC COM NEW 127537207 14,452 2,461,990 SH   SOLE   2,461,990 0 0
CONNECTICUT WTR SVC INC COM 207797101 8,319 148,028 SH   SOLE   148,028 0 0
REXNORD CORP NEW COM 76169B102 11,368 579,126 SH   SOLE   579,126 0 0
MIDDLESEX WATER CO COM 596680108 5,051 116,447 SH   SOLE   116,447 0 0
AQUA AMERICA INC COM 03836W103 13,134 368,310 SH   SOLE   368,310 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,608 132,326 SH   SOLE   132,326 0 0
XYLEM INC COM 98419M100 6,849 153,382 SH   SOLE   153,382 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,045 230,323 SH   SOLE   230,323 0 0
ARTESIAN RESOURCES CORP CL A 043113208 294 8,695 SH   SOLE   8,695 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,388 378,170 SH   SOLE   378,170 0 0
SJW CORP COM 784305104 3,895 98,912 SH   SOLE   98,912 0 0
GLOBAL WTR RES INC COM 379463102 3,176 360,858 SH   SOLE   360,858 0 0
AMERICAN STS WTR CO COM 029899101 7,406 169,000 SH   SOLE   169,000 0 0