SEC Form N-PORT · 2026-02-28
TBLU ETF Holdings
Tortoise Global Water Fund reported 58 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013443
- Series ID
- S000092074
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ECL | Ecolab Inc | 8.123525% | 4,828,761 | 15,660 NS |
| FERG | Ferguson Enterprises Inc | 7.69171% | 4,572,083.07 | 17,542 NS |
| XYL | Xylem Inc/NY | 6.341589% | 3,769,548.2 | 29,095 NS |
| VIE | Veolia Environnement SA | 4.571155% | 2,717,172.29 | 63,948 NS |
| UU/ | United Utilities Group PLC | 4.058623% | 2,412,514.63 | 128,511 NS |
| GEBN | Geberit AG | 4.001282% | 2,378,430.12 | 2,822 NS |
| AWK | American Water Works Co Inc | 3.819899% | 2,270,612.76 | 16,692 NS |
| SVT | Severn Trent PLC | 3.702496% | 2,200,826.38 | 49,789 NS |
| VLTO | Veralto Corp | 3.602709% | 2,141,511.4 | 21,980 NS |
| IEX | IDEX Corp | 3.449954% | 2,050,711.3 | 9,790 NS |
| PNR | Pentair PLC | 3.406472% | 2,024,864.66 | 20,414 NS |
| STN | Stantec Inc | 3.344523% | 1,988,040.98 | 21,471 NS |
| BEAN | Belimo Holding AG | 3.131801% | 1,861,595.89 | 1,854 NS |
| SBS | Cia de Saneamento Basico do Es | 3.113802% | 1,850,896.76 | 61,675.999992 NS |
| WMS | Advanced Drainage Systems Inc | 2.697433% | 1,603,399.72 | 9,358 NS |
| WTRG | Essential Utilities Inc | 2.488909% | 1,479,449.58 | 37,014 NS |
| CNM | Core & Main Inc | 2.272578% | 1,350,858.72 | 24,942 NS |
| TTEK | Tetra Tech Inc | 2.061706% | 1,225,512.96 | 34,194 NS |
| WTS | Watts Water Technologies Inc | 1.982117% | 1,178,204.16 | 3,584 NS |
| AOS | A O Smith Corp | 1.945745% | 1,156,584 | 14,828 NS |
| 6370 | Kurita Water Industries Ltd | 1.886639% | 1,121,450.39 | 20,100 NS |
| ZWS | Zurn Elkay Water Solutions Cor | 1.670782% | 993,141.38 | 19,481 NS |
| GF | Georg Fischer AG | 1.548946% | 920,719.72 | 14,512 NS |
| FBIN | Fortune Brands Innovations Inc | 1.436532% | 853,898.76 | 15,714 NS |
| PRMB | Primo Brands Corp | 1.256636% | 746,965.8 | 32,935 NS |
| PNN | Pennon Group PLC | 1.208569% | 718,394.14 | 88,845 NS |
| 5938 | Lixil Corp | 1.071422% | 636,871.26 | 54,200 NS |
| MWA | Mueller Water Products Inc | 1.029595% | 612,008.64 | 20,448 NS |
| BMI | Badger Meter Inc | 0.988305% | 587,465.22 | 3,854 NS |
| 5947 | Rinnai Corp | 0.921422% | 547,709.15 | 21,000 NS |
| 6368 | Organo Corp | 0.897152% | 533,282.11 | 4,800 NS |
| 270 | Guangdong Investment Ltd | 0.840055% | 499,343 | 512,000 NS |
| FELE | Franklin Electric Co Inc | 0.839137% | 498,797.34 | 5,007 NS |
| OTTR | Otter Tail Corp | 0.78469% | 466,433.1 | 5,481 NS |
| 6005 | Miura Co Ltd | 0.73653% | 437,806.17 | 21,200 NS |
| HAYW | Hayward Holdings Inc | 0.702456% | 417,552 | 26,097 NS |
| AWR | American States Water Co | 0.634816% | 377,345.39 | 5,063 NS |
| CWT | California Water Service Group | 0.591089% | 351,353.52 | 7,794 NS |
| 371 | BJ ENT WATER | 0.47589% | 282,877.01 | 782,000 NS |
| GEN | Genuit Group PLC | 0.405147% | 240,826.42 | 46,903 NS |
| HTO | H2O America | 0.394093% | 234,255.45 | 4,355 NS |
| 6498 | Kitz Corp | 0.354017% | 210,433.84 | 15,200 NS |
| LNN | Lindsay Corp | 0.320198% | 190,331.1 | 1,413 NS |
| WTTR | Select Water Solutions Inc | 0.296619% | 176,315.66 | 12,898 NS |
| GRC | Gorman-Rupp Co/The | 0.293695% | 174,577.14 | 2,718 NS |
| 6332 | Tsukishima Holdings Co Ltd | 0.2628% | 156,212.98 | 7,000 NS |
| 2128 | China Lesso Group Holdings Ltd | 0.242691% | 144,259.53 | 165,000 NS |
| 6254 | Nomura Micro Science Co Ltd | 0.23644% | 140,543.66 | 6,200 NS |
| FGXXX | First American Government Obli | 0.226928% | 134,889.8 | 134,889.8 NS |
| MSEX | Middlesex Water Co | 0.217847% | 129,492 | 2,398 NS |
| 9551 | METAWATER Co Ltd | 0.217178% | 129,094.23 | 4,800 NS |
| MEG | Montrose Environmental Group I | 0.211279% | 125,587.56 | 4,298 NS |
| NWPX | NWPX Infrastructure Inc | 0.163968% | 97,465.6 | 1,256 NS |
| CWCO | Consolidated Water Co Ltd | 0.124677% | 74,110.3 | 1,958 NS |
| ERII | Energy Recovery Inc | 0.121563% | 72,259.04 | 6,928 NS |
| 9755 | Oyo Corp | 0.120805% | 71,808.66 | 3,600 NS |
| YORW | York Water Co/The | 0.104379% | 62,044.56 | 1,887 NS |
| 1363 | CT Environmental Group Ltd | 0% | 0 | 118,443 NS |