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 47,447 577,712 SH   SOLE   577,712 0 0
SMITH A O COM 831865209 14,847 233,481 SH   SOLE   233,481 0 0
CADIZ INC COM NEW 127537207 40,057 2,967,162 SH   SOLE   2,967,162 0 0
CONNECTICUT WTR SVC INC COM 207797101 28,944 478,172 SH   SOLE   478,172 0 0
REXNORD CORP NEW COM 76169B102 15,140 510,122 SH   SOLE   510,122 0 0
MIDDLESEX WATER CO COM 596680108 5,518 150,346 SH   SOLE   150,346 0 0
XYLEM INC COM 98419M100 24,534 318,951 SH   SOLE   318,951 0 0
PENTAIR PLC SHS G7S00T104 13,081 192,000 SH   SOLE   192,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 7,605 208,471 SH   SOLE   208,471 0 0
GLOBAL WTR RES INC COM 379463102 3,976 443,240 SH   SOLE   443,240 0 0
YORK WTR CO COM 987184108 391 12,625 SH   SOLE   12,625 0 0
STANTEC INC COM 85472N109 1,630 66,130 SH   SOLE   66,130 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,622 207,755 SH   SOLE   207,755 0 0
MASCO CORP COM 574599106 15,109 373,606 SH   SOLE   373,606 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,853 552,711 SH   SOLE   552,711 0 0