Stock Taper

TBLU

Tortoise Global Water Fund

TBLU

Tortoise Global Water Fund • Tortoise

$56.01 ▼ -0.62% (-0.35)

Managing Company Tortoise

Asset Under Management $56.56M

Inception Date Feb 14, 2017

Expense Ratio 0.40%

52w High $56.90

52w Low $42.55

Volume 3,369

Avg Volume 3,647

Asset Class Equity

About Tortoise Global Water Fund

TBLU offers exposure to developed-market all-cap water companies. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps...

Managing Company Tortoise

Asset Under Management $56.56M

Inception Date Feb 14, 2017

Expense Ratio 0.40%

52w High $56.90

52w Low $42.55

Volume 3,369

Avg Volume 3,647

Asset Class Equity

About Tortoise Global Water Fund

TBLU offers exposure to developed-market all-cap water companies. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AWK	American Water Works Company, Inc.	7.84%	-	-
XYL	Xylem Inc.	7.14%	-	-
WTRG	Essential Utilities, Inc.	5.02%	-	-
AOS	A. O. Smith Corporation	4.15%	-	-
PNR	Pentair plc	4.14%	-	-
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.63%	-	-
AWR	American States Water Company	1.98%	-	-
WTS	Watts Water Technologies, Inc.	1.62%	-	-
CWT	California Water Service Group	1.61%	-	-
FELE	Franklin Electric Co., Inc.	1.41%	-	-
BMI	Badger Meter, Inc.	1.23%	-	-
MWA	Mueller Water Products, Inc.	1.05%	-	-
MSEX	Middlesex Water Company	0.77%	-	-
YORW	The York Water Company	0.43%	-	-

SECTOR HOLDINGS

Industrials

Industrials

67.51%

Utilities

Utilities

21.23%

Basic Materials

Basic Materials

7.92%

Consumer Defensive

Consumer Defensive

1.10%

Technology

Technology

0.99%

Consumer Cyclical

Consumer Cyclical

0.97%

Energy

Energy

0.27%

Cash & Others

Cash & Others

0.01%

SECTOR HOLDINGS

Industrials

Industrials

67.51%

Utilities

Utilities

21.23%

Basic Materials

Basic Materials

7.92%

Consumer Defensive

Consumer Defensive

1.10%

Technology

Technology

0.99%

Consumer Cyclical

Consumer Cyclical

0.97%

Energy

Energy

0.27%

Cash & Others

Cash & Others

0.01%

Holdings (Top 20)

AWK

AWK

American Water Works Company, Inc.

Weight: 7.84% Shares: - Value: -

XYL

XYL

Xylem Inc.

Weight: 7.14% Shares: - Value: -

WTRG

WTRG

Essential Utilities, Inc.

Weight: 5.02% Shares: - Value: -

AOS

AOS

A. O. Smith Corporation

Weight: 4.15% Shares: - Value: -

PNR

PNR

Pentair plc

Weight: 4.14% Shares: - Value: -

SBS

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 2.63% Shares: - Value: -

AWR

AWR

American States Water Company

Weight: 1.98% Shares: - Value: -

WTS

WTS

Watts Water Technologies, Inc.

Weight: 1.62% Shares: - Value: -

CWT

CWT

California Water Service Group

Weight: 1.61% Shares: - Value: -

FELE

FELE

Franklin Electric Co., Inc.

Weight: 1.41% Shares: - Value: -

BMI

BMI

Badger Meter, Inc.

Weight: 1.23% Shares: - Value: -

MWA

MWA

Mueller Water Products, Inc.

Weight: 1.05% Shares: - Value: -

MSEX

MSEX

Middlesex Water Company

Weight: 0.77% Shares: - Value: -

YORW

YORW

The York Water Company

Weight: 0.43% Shares: - Value: -