TBLU ETF holdings
Tortoise Global Water Fund (TBLU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Tortoise Global Water Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 58.
- SEC series ID: Reported value S000092074.
| Snapshot field | Reported value |
|---|
| Fund | Tortoise Global Water Fund |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 58 |
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| SEC series ID | S000092074 |
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Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ECL | Ecolab Inc | 8.123524978% | 4,828,761 | 15,660 NS |
|---|
| FERG | Ferguson Enterprises Inc | 7.6917103623% | 4,572,083.07 | 17,542 NS |
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| XYL | Xylem Inc/NY | 6.3415892728% | 3,769,548.2 | 29,095 NS |
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| VIE | Veolia Environnement SA | 4.5711554097% | 2,717,172.29 | 63,948 NS |
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| UU/ | United Utilities Group PLC | 4.0586234971% | 2,412,514.63 | 128,511 NS |
|---|
| GEBN | Geberit AG | 4.0012824177% | 2,378,430.12 | 2,822 NS |
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| AWK | American Water Works Co Inc | 3.8198990323% | 2,270,612.76 | 16,692 NS |
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| SVT | Severn Trent PLC | 3.702495955% | 2,200,826.38 | 49,789 NS |
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| VLTO | Veralto Corp | 3.6027091315% | 2,141,511.4 | 21,980 NS |
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| IEX | IDEX Corp | 3.4499542364% | 2,050,711.3 | 9,790 NS |
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| PNR | Pentair PLC | 3.4064718968% | 2,024,864.66 | 20,414 NS |
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| STN | Stantec Inc | 3.3445226547% | 1,988,040.98 | 21,471 NS |
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| BEAN | Belimo Holding AG | 3.1318014521% | 1,861,595.89 | 1,854 NS |
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| SBS | Cia de Saneamento Basico do Es | 3.1138020833% | 1,850,896.76 | 61,676 NS |
|---|
| WMS | Advanced Drainage Systems Inc | 2.6974326696% | 1,603,399.72 | 9,358 NS |
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| WTRG | Essential Utilities Inc | 2.4889087733% | 1,479,449.58 | 37,014 NS |
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| CNM | Core & Main Inc | 2.2725776972% | 1,350,858.72 | 24,942 NS |
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| TTEK | Tetra Tech Inc | 2.0617059203% | 1,225,512.96 | 34,194 NS |
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| WTS | Watts Water Technologies Inc | 1.9821173429% | 1,178,204.16 | 3,584 NS |
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| AOS | A O Smith Corp | 1.9457452985% | 1,156,584 | 14,828 NS |
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| 6370 | Kurita Water Industries Ltd | 1.8866392963% | 1,121,450.39 | 20,100 NS |
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| ZWS | Zurn Elkay Water Solutions Cor | 1.6707823823% | 993,141.38 | 19,481 NS |
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| GF | Georg Fischer AG | 1.5489459187% | 920,719.72 | 14,512 NS |
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| FBIN | Fortune Brands Innovations Inc | 1.436531629% | 853,898.76 | 15,714 NS |
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| PRMB | Primo Brands Corp | 1.2566360882% | 746,965.8 | 32,935 NS |
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| PNN | Pennon Group PLC | 1.2085693909% | 718,394.14 | 88,845 NS |
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| 5938 | Lixil Corp | 1.0714217557% | 636,871.26 | 54,200 NS |
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| MWA | Mueller Water Products Inc | 1.0295948534% | 612,008.64 | 20,448 NS |
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| BMI | Badger Meter Inc | 0.9883049479% | 587,465.22 | 3,854 NS |
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| 5947 | Rinnai Corp | 0.9214224851% | 547,709.15 | 21,000 NS |
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| 6368 | Organo Corp | 0.8971515759% | 533,282.11 | 4,800 NS |
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| 270 | Guangdong Investment Ltd | 0.8400551059% | 499,343 | 512,000 NS |
|---|
| FELE | Franklin Electric Co Inc | 0.8391371307% | 498,797.34 | 5,007 NS |
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| OTTR | Otter Tail Corp | 0.7846900972% | 466,433.1 | 5,481 NS |
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| 6005 | Miura Co Ltd | 0.736530418% | 437,806.17 | 21,200 NS |
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| HAYW | Hayward Holdings Inc | 0.7024564069% | 417,552 | 26,097 NS |
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| AWR | American States Water Co | 0.6348159913% | 377,345.39 | 5,063 NS |
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| CWT | California Water Service Group | 0.5910893283% | 351,353.52 | 7,794 NS |
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| 371 | BJ ENT WATER | 0.4758898725% | 282,877.01 | 782,000 NS |
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| GEN | Genuit Group PLC | 0.405147291% | 240,826.42 | 46,903 NS |
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| HTO | H2O America | 0.3940928117% | 234,255.45 | 4,355 NS |
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| 6498 | Kitz Corp | 0.3540172221% | 210,433.84 | 15,200 NS |
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| LNN | Lindsay Corp | 0.3201979649% | 190,331.1 | 1,413 NS |
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| WTTR | Select Water Solutions Inc | 0.2966194989% | 176,315.66 | 12,898 NS |
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| GRC | Gorman-Rupp Co/The | 0.2936947506% | 174,577.14 | 2,718 NS |
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| 6332 | Tsukishima Holdings Co Ltd | 0.2628003426% | 156,212.98 | 7,000 NS |
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| 2128 | China Lesso Group Holdings Ltd | 0.2426908052% | 144,259.53 | 165,000 NS |
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| 6254 | Nomura Micro Science Co Ltd | 0.2364395199% | 140,543.66 | 6,200 NS |
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| FGXXX | First American Government Obli | 0.2269279137% | 134,889.8 | 134,889.8 NS |
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| MSEX | Middlesex Water Co | 0.2178470826% | 129,492 | 2,398 NS |
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| 9551 | METAWATER Co Ltd | 0.2171779059% | 129,094.23 | 4,800 NS |
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| MEG | Montrose Environmental Group I | 0.2112785621% | 125,587.56 | 4,298 NS |
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| NWPX | NWPX Infrastructure Inc | 0.1639684043% | 97,465.6 | 1,256 NS |
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| CWCO | Consolidated Water Co Ltd | 0.1246772978% | 74,110.3 | 1,958 NS |
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| ERII | Energy Recovery Inc | 0.1215628846% | 72,259.04 | 6,928 NS |
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| 9755 | Oyo Corp | 0.120805201% | 71,808.66 | 3,600 NS |
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| YORW | York Water Co/The | 0.1043788527% | 62,044.56 | 1,887 NS |
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| 1363 | CT Environmental Group Ltd | 0% | 0 | 118,443 NS |
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