TBLU — Tortoise Global Water Fund
Data updated: 2026-07-29
TBLU — Tortoise Global Water Fund. Global (incl. US) Mid Cap Blend / Core Energy Equity · $52.86M AUM. Holdings, fees, performance and SEC filings.
TBLU Fund Overview
TBLU — Tortoise Global Water Fund is a US ETF managed by Tortoise Capital Series Trust, categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Tortoise Global Water Fund had net inflows of $596.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $545.72K |
| 2026-01 | $0 |
| 2025-12 | $0 |
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) Mid Cap Blend / Core 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.