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 24,756 342,128 SH   SOLE   342,128 0 0
SMITH A O COM 831865209 8,359 176,541 SH   SOLE   176,541 0 0
CADIZ INC COM NEW 127537207 36,971 2,957,660 SH   SOLE   2,957,660 0 0
CONNECTICUT WTR SVC INC COM 207797101 8,003 143,292 SH   SOLE   143,292 0 0
REXNORD CORP NEW COM 76169B102 12,129 619,126 SH   SOLE   619,126 0 0
MIDDLESEX WATER CO COM 596680108 3,903 90,896 SH   SOLE   90,896 0 0
AQUA AMERICA INC COM 03836W103 8,902 296,325 SH   SOLE   296,325 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,114 143,819 SH   SOLE   143,819 0 0
XYLEM INC COM 98419M100 6,388 128,994 SH   SOLE   128,994 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,269 125,934 SH   SOLE   125,934 0 0
ARTESIAN RESOURCES CORP CL A 043113208 278 8,695 SH   SOLE   8,695 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,201 714,400 SH   SOLE   714,400 0 0
GLOBAL WTR RES INC COM 379463102 3,284 360,858 SH   SOLE   360,858 0 0
AMERICAN STS WTR CO COM 029899101 8,878 194,866 SH   SOLE   194,866 0 0
STANTEC INC COM 85472N109 1,345 53,268 SH   SOLE   53,268 0 0
FORTERRA INC COM 34969W106 8,388 387,252 SH   SOLE   387,252 0 0