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
SMITH A O COM 831865209 2,739 46,298 SH   SOLE   46,298 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,108 94,967 SH   SOLE   94,967 0 0
CADIZ INC COM NEW 127537207 38,857 2,966,162 SH   SOLE   2,966,162 0 0
CONNECTICUT WTR SVC INC COM 207797101 2,818 43,142 SH   SOLE   43,142 0 0
REXNORD CORP NEW COM 76169B102 3,037 104,497 SH   SOLE   104,497 0 0
MIDDLESEX WATER CO COM 596680108 743 17,626 SH   SOLE   17,626 0 0
XYLEM INC COM 98419M100 5,148 76,398 SH   SOLE   76,398 0 0
PENTAIR PLC SHS G7S00T104 1,767 42,000 SH   SOLE   42,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2,176 56,135 SH   SOLE   56,135 0 0
GLOBAL WTR RES INC COM 379463102 4,166 443,240 SH   SOLE   443,240 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,449 99,755 SH   SOLE   99,755 0 0
MASCO CORP COM 574599106 3,108 83,063 SH   SOLE   83,063 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,215 202,199 SH   SOLE   202,199 0 0
AMERICAN STS WTR CO COM 029899101 3,395 59,402 SH   SOLE   59,402 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,675 43,000 SH   SOLE   43,000 0 0
SJW GROUP COM 784305104 2,005 30,277 SH   SOLE   30,277 0 0