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 15,392 205,664 SH   SOLE   205,664 0 0
SMITH A O COM 831865209 6,796 68,790 SH   SOLE   68,790 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,959 235,760 SH   SOLE   235,760 0 0
CADIZ INC COM NEW 127537207 18,236 2,460,990 SH   SOLE   2,460,990 0 0
CONNECTICUT WTR SVC INC COM 207797101 7,361 148,028 SH   SOLE   148,028 0 0
REXNORD CORP NEW COM 76169B102 13,255 619,126 SH   SOLE   619,126 0 0
MIDDLESEX WATER CO COM 596680108 3,542 100,508 SH   SOLE   100,508 0 0
AQUA AMERICA INC COM 03836W103 4,002 131,310 SH   SOLE   131,310 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,349 261,057 SH   SOLE   261,057 0 0
XYLEM INC COM 98419M100 8,575 163,482 SH   SOLE   163,482 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,996 280,323 SH   SOLE   280,323 0 0
ARTESIAN RESOURCES CORP CL A 043113208 248 8,695 SH   SOLE   8,695 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,263 244,400 SH   SOLE   244,400 0 0
SJW CORP COM 784305104 3,491 79,912 SH   SOLE   79,912 0 0
GLOBAL WTR RES INC COM 379463102 2,890 360,858 SH   SOLE   360,858 0 0
AMERICAN STS WTR CO COM 029899101 6,768 169,000 SH   SOLE   169,000 0 0
ITRON INC COM 465741106 4,015 72,000 SH   SOLE   72,000 0 0
STANTEC INC COM 85472N109 1,079 45,863 SH   SOLE   45,863 0 0