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 23,647 258,460 SH   SOLE   258,460 0 0
SMITH A O COM 831865209 13,602 221,969 SH   SOLE   221,969 0 0
CADIZ INC COM NEW 127537207 42,282 2,967,162 SH   SOLE   2,967,162 0 0
CONNECTICUT WTR SVC INC COM 207797101 14,972 260,794 SH   SOLE   260,794 0 0
REXNORD CORP NEW COM 76169B102 19,823 761,834 SH   SOLE   761,834 0 0
MIDDLESEX WATER CO COM 596680108 5,014 125,630 SH   SOLE   125,630 0 0
XYLEM INC COM 98419M100 28,705 420,901 SH   SOLE   420,901 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,051 111,378 SH   SOLE   111,378 0 0
ARTESIAN RESOURCES CORP CL A 043113208 7,897 204,801 SH   SOLE   204,801 0 0
GLOBAL WTR RES INC COM 379463102 3,916 419,286 SH   SOLE   419,286 0 0
AMERICAN STS WTR CO COM 029899101 4,721 81,526 SH   SOLE   81,526 0 0
STANTEC INC COM 85472N109 2,051 73,368 SH   SOLE   73,368 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,024 165,770 SH   SOLE   165,770 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,265 500,000 SH   SOLE   500,000 0 0
SJW GROUP COM 784305104 5,547 86,908 SH   SOLE   86,908 0 0
MASCO CORP COM 574599106 13,075 297,570 SH   SOLE   297,570 0 0
CONSOLIDATED WATER CO INC ORD G23773107 872 69,176 SH   SOLE   69,176 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,763 742,858 SH   SOLE   742,858 0 0