FundWatcher
TBLU
Tortoise Global Water Fund
Tortoise Capital Series Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 10.12%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 7.72%
Services-Engineering Services 5.43%
Special Industry Machinery (No Metalworking Machinery) 3.42%
Wholesale-Durable Goods, NEC 2.28%
Miscellaneous Fabricated Metal Products 1.99%
General Industrial Machinery & Equipment 1.68%
Millwood, Veneer, Plywood, & Structural Wood Members 1.44%
Refrigeration & Service Industry Machinery 0.70%
Farm Machinery & Equipment 0.32%
Special Industry Machinery, NEC 0.12%
Water Supply 8.01%
Electric Services 0.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 8.15%
Steel Pipe & Tubes 0.16%
Instruments For Meas & Testing of Electricity & Elec Signals 3.62%
Totalizing Fluid Meters & Counting Devices 0.99%
Beverages 1.26%
Motors & Generators 0.84%
Oil & Gas Field Services, NEC 0.30%
— Unclassified 40.66%

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