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 39,231 503,288 SH   SOLE   503,288 0 0
SMITH A O COM 831865209 15,908 282,413 SH   SOLE   282,413 0 0
CADIZ INC COM NEW 127537207 39,941 2,958,621 SH   SOLE   2,958,621 0 0
CONNECTICUT WTR SVC INC COM 207797101 14,952 269,349 SH   SOLE   269,349 0 0
REXNORD CORP NEW COM 76169B102 12,638 543,573 SH   SOLE   543,573 0 0
MIDDLESEX WATER CO COM 596680108 5,579 140,896 SH   SOLE   140,896 0 0
AQUA AMERICA INC COM 03836W103 15,040 451,647 SH   SOLE   451,647 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,517 82,162 SH   SOLE   82,162 0 0
XYLEM INC COM 98419M100 31,060 560,344 SH   SOLE   560,344 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,829 239,919 SH   SOLE   239,919 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5,896 156,654 SH   SOLE   156,654 0 0
GLOBAL WTR RES INC COM 379463102 4,084 412,505 SH   SOLE   412,505 0 0
AMERICAN STS WTR CO COM 029899101 8,115 171,162 SH   SOLE   171,162 0 0
STANTEC INC COM 85472N109 10,170 405,184 SH   SOLE   405,184 0 0
FORTERRA INC COM 34960W106 1,177 143,053 SH   SOLE   143,053 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,391 461,591 SH   SOLE   461,591 0 0
SJW GROUP COM 784305104 12,904 262,381 SH   SOLE   262,381 0 0