Water Asset Management LLC 13F Holdings

CIK 0001423875

As of Dec 31, 2019, Water Asset Management LLC reported 17 positions worth $43.6K in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
CADIZ INCCDZIUtilities695,576$7.7K17.59%
GLOBAL WTR RES INCGWRSUtilities367,364$4.8K11.09%
REXNORD CORPZWSIndustrials121,073$3.9K9.06%
H2O AMERICAHTOUtilities50,791$3.6K8.28%
FORTERRA INCFRTABasic Materials310,732$3.6K8.24%
ESSENTIAL UTILITIES INC.WTRGUtilities52,896$2.5K5.70%
ARTESIAN RES CORPARTNAUtilities62,262$2.3K5.32%
MASCO CORPMASBasic Materials46,325$2.2K5.10%
AMERICAN WATER WORKS COMPANY INCAWKUtilities16,877$2.1K4.76%
MUELLER WATER PRODUCTS INCMWAIndustrials158,925 .9K4.37%
AQUA AMERICA INCWTRUUtilities26,010 .6K3.72%
GREAT LAKES DREDGE & DOCK CORPGLDDIndustrials140,000 .6K3.64%
SELECT WATER SOLUTIONS INCWTTRBasic Materials170,000 .6K3.62%
SMITH A O CORPAOSIndustrials30,723 .5K3.36%
Proshares VIX Short-TermVIXY—90,190 .1K2.57%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSUtilities53,600$807.01.85%
YORK WATER COYORWUtilities16,139$744.01.71%