The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |