Tortoise Global Water ETF
Filed by Tortoise Capital Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ECLEcolab Inc | 7.87% | $4.5M |
| AWKAmerican Water Works Co Inc | 7.81% | $4.4M |
| XYLXylem Inc | 7.34% | $4.2M |
| FERGFerguson Enterprises Inc | 7.05% | $4M |
| VLTOVeralto Corp | 4.55% | $2.6M |
| IEXIDEX Corp | 4.06% | $2.3M |
| WTRGEssential Utilities Inc | 2.00% | $1.1M |
| WTSWatts Water Technologies Inc | 1.72% | $971.8K |
| WMSAdvanced Drainage Systems Inc | 1.66% | $942.1K |
| TTEKTetra Tech Inc | 1.60% | $908.6K |
| CNMCore & Main Inc | 1.38% | $783K |
| AOSA O Smith Corp | 1.13% | $641.2K |
| PRMBPrimo Brands Corp | 0.96% | $545.5K |
| FBINFortune Brands Innovations Inc | 0.90% | $512.3K |
| BMIBadger Meter Inc | 0.68% | $382.7K |
| AWRAmerican States Water Company Common Stock | 0.60% | $338.9K |
| WBIWaterBridge Infrastructure LLC | 0.21% | $118.7K |
| LNNLindsay Corp | 0.20% | $115.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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