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

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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 47,232 607,327 SH   SOLE   607,327 0 0
SMITH A O COM 831865209 13,392 261,766 SH   SOLE   261,766 0 0
CADIZ INC COM NEW 127537207 44,527 2,958,621 SH   SOLE   2,958,621 0 0
CONNECTICUT WTR SVC INC COM 207797101 11,089 208,632 SH   SOLE   208,632 0 0
REXNORD CORP NEW COM 76169B102 12,407 537,573 SH   SOLE   537,573 0 0
MIDDLESEX WATER CO COM 596680108 4,763 128,896 SH   SOLE   128,896 0 0
AQUA AMERICA INC COM 03836W103 7,206 224,130 SH   SOLE   224,130 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,953 193,375 SH   SOLE   193,375 0 0
XYLEM INC COM 98419M100 18,286 364,113 SH   SOLE   364,113 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,574 99,703 SH   SOLE   99,703 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2,829 86,871 SH   SOLE   86,871 0 0
GLOBAL WTR RES INC COM 379463102 3,140 360,858 SH   SOLE   360,858 0 0
AMERICAN STS WTR CO COM 029899101 9,369 211,500 SH   SOLE   211,500 0 0
STANTEC INC COM 85472N109 7,888 304,537 SH   SOLE   304,537 0 0
FORTERRA INC COM 34960W106 4,880 250,234 SH   SOLE   250,234 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,569 301,925 SH   SOLE   301,925 0 0