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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
HP
Holowesko Partners
Bahamas
$33M +$34M 1 2.03% New
427
Oppenheimer & Co
Oppenheimer & Co
New York
$33M -$438K 15 0.82% Reduced
428
Tocqueville Asset Management
Tocqueville Asset Management
New York
$32.9M -$2.08M 7 0.48% Reduced
429
DIP
DT Investment Partners
Pennsylvania
$32.9M +$33.9M 1 3.02% New
430
LHC
Lodge Hill Capital
New York
$32.9M +$15.3M 1 8.81% Increased
431
PineBridge Investments
PineBridge Investments
New York
$32.9M +$7.14M 9 0.51% Increased
432
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$32.8M -$38.1M 2 0.22% Reduced
433
SEC
Seven Eight Capital
New York
$32.7M +$15M 4 1.73% Increased
434
Railway Pension Investments
Railway Pension Investments
United Kingdom
$32.5M -$25.8M 3 0.36% Reduced
435
MTC
McDaniel Terry & Co
Texas
$32.4M -$516K 1 4.84% Reduced
436
Panagora Asset Management
Panagora Asset Management
Massachusetts
$32.3M -$22.4M 24 0.15% Reduced
437
Andra AP-fonden
Andra AP-fonden
Sweden
$32.2M +$777K 9 0.92% Increased
438
PAR Capital Management
PAR Capital Management
Massachusetts
$31.9M -$40.5M 1 0.62% Reduced
439
PL
Polianta Ltd
Jersey
$31.9M +$1.63M 3 19.39% Increased
440
CI
Cooper Investors
Australia
$31.4M +$309K 2 3.31% Increased
441
Glenview Trust
Glenview Trust
Kentucky
$31.1M -$140K 4 1.74% Reduced
442
Phoenix Financial
Phoenix Financial
Israel
$31M +$28.8M 2 1.29% Increased
443
SAM
Shell Asset Management
Netherlands
$30.8M -$609K 12 0.66% Reduced
444
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$30.7M +$1.01M 2 0.03% Increased
445
Colony Group
Colony Group
Massachusetts
$30.6M +$1.76M 8 0.77% Increased
446
Whittier Trust
Whittier Trust
California
$30.4M -$751K 23 0.8% Reduced
447
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$30.4M +$1.9M 4 0.58% Increased
448
PTC
Philadelphia Trust Company
Pennsylvania
$30.3M -$1.25M 7 2.6% Reduced
449
Advisor Group
Advisor Group
Arizona
$30.3M +$636K 40 0.21% Increased
450
Erste Asset Management
Erste Asset Management
Austria
$29.8M +$3.49M 7 1.32% Increased