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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
576
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$13.4M -$3.89M 1 0.22% Reduced
577
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$13.2M -$2.47M 3 0.27% Reduced
578
CFG
Cambridge Financial Group
Ohio
$13.2M +$6.01M 2 6.72% Increased
579
Whittier Trust
Whittier Trust
California
$13.2M +$188K 15 0.67% Increased
580
PAM
Premier Asset Management
Illinois
$13.1M +$10.9M 1 3.64% Increased
581
Profund Advisors
Profund Advisors
Maryland
$13.1M -$1.16M 13 0.6% Reduced
582
CCC
Chelsea Counsel Company
California
$13.1M +$2.21M 4 2.65% Increased
583
WC
Weatherbie Capital
Massachusetts
$13M +$1.16M 1 1.24% Increased
584
TIP
Torray Investment Partners
Maryland
$13M $0 1 2.21% Maintained
585
Nippon Life Insurance
Nippon Life Insurance
Japan
$13M -$1.19M 5 0.36% Reduced
586
Boston Partners
Boston Partners
Massachusetts
$13M -$1.7M 2 0.02% Reduced
587
WesBanco Bank
WesBanco Bank
West Virginia
$12.9M -$297K 4 0.73% Reduced
588
Barings
Barings
North Carolina
$12.8M +$1.09M 9 0.4% Increased
589
DL
Delta Lloyd
Netherlands
$12.8M +$3.66M 7 0.44% Increased
590
BCM
BTR Capital Management
California
$12.8M -$953K 4 3.74% Reduced
591
ALPS Advisors
ALPS Advisors
Colorado
$12.8M +$52.3K 3 0.13% Increased
592
Meag Munich Ergo
Meag Munich Ergo
Germany
$12.8M $0 3 0.94% Maintained
593
SAM
Securian Asset Management
Minnesota
$12.5M +$45K 7 0.45% Increased
594
Jefferies Group
Jefferies Group
New York
$12.5M +$5.91M 8 0.12% Increased
595
SCM
Stevens Capital Management
Pennsylvania
$12.5M -$9.62M 7 0.34% Reduced
596
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$12.3M +$7.07M 8 0.24% Increased
597
RIL
Rothschild Investment LLC
Illinois
$12.3M -$5.2M 4 1.67% Reduced
598
Veritable
Veritable
Delaware
$12.3M +$628K 6 0.27% Increased
599
TC
TFS Capital
Pennsylvania
$12.2M -$8.02M 9 0.81% Reduced
600
IAM
Impax Asset Management
New Hampshire
$12.1M -$16.9M 4 0.78% Reduced