Position in CDZI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16
-$4,334 QoQ
Shares Held
4
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 114 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Essential Partners LLC holds $294,071 across 11 Utilities - Regulated Water names. CDZI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
956 | $125,790 | |
| 2 | AWR |
American States Water Co
|
766 | $63,294 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
882 | $33,789 | |
| 4 | CWT |
California Water Service Group
|
589 | $28,654 | |
| 5 | HTO |
H2o America
|
348 | $21,147 | |
| 6 | MSEX |
Middlesex Water Co
|
164 | $9,210 | |
| 7 | YORW |
York Water Co
|
269 | $8,244 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
62 | $1,829 |
All Filings in CDZI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16 | 4 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,350 | 886 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $179 | 32 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $151 | 32 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||