TBLU — Tortoise Global Water Fund
Data updated: 2026-07-29
TBLU — Tortoise Global Water Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $52.86M AUM · 0.40% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
TBLU Fund Overview
TBLU — Tortoise Global Water Fund is a US ETF managed by Tortoise Capital Series Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tortoise Capital Series Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $52.86M
- 1-year return: -0.4%
- Ticker: TBLU
- SEC CIK: 0002034406
- SEC series ID: S000092074
- Share class ID: C000259989
TBLU Holdings
Top 10 holdings of Tortoise Global Water Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Veolia Environnement SA | 8.20% |
| Ferguson Enterprises Inc | 7.65% |
| Ecolab Inc | 7.12% |
| American Water Works Co Inc | 7.07% |
| Geberit AG | 7.01% |
| Xylem Inc/NY | 6.89% |
| IDEX Corp | 4.45% |
| United Utilities Group PLC | 4.18% |
| Cia de Saneamento Basico do Es | 3.96% |
| Veralto Corp | 3.70% |
TBLU Portfolio Allocation
Asset-class allocation of Tortoise Global Water Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.8% |
TBLU Performance
Total returns for TBLU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | -0.4% |
TBLU Risk Information
Risk metrics for TBLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
TBLU Costs and Fees
TBLU costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 63%
- Brokerage commissions: 4.06 bps of average net assets (SEC N-CEN)
TBLU Cashflows
Over the 12 months to 2026-02, Tortoise Global Water Fund had net inflows of $596.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $545.72K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$5.33K |
| 2025-10 | $0 |
| 2025-09 | $38.01K |
TBLU Debt Constituents
No individual debt constituents are reported in Tortoise Global Water Fund's latest SEC N-PORT filing.
TBLU Prospectus and SEC Filings
Official Tortoise Global Water Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.