Tortoise
Global Water ESG Fund (TBLU)

Daily Fund Holdings* 37 total, 08/15/2018

SecuritySymbolWeight
AMERICAN WTR WKS CO INC NEWAWK 8.28%
XYLEM INCXYL 7.76%
GEBERIT AGGEBN SW 7.23%
FERGUSON PLCFERG LN 7.08%
VEOLIA ENVIRONNEMEVIE FP 6.86%
PENTAIR PLCPNR 4.66%
AQUA AMERICA INCWTR 4.43%
SUEZSEV FP 4.20%
PENNON GROUPPNN LN 3.88%
SEVERN TRENTSVT LN 3.86%
UNITED UTILITIES GROUP PLCUU/ LN 3.68%
REXNORD CORP NEWRXN 3.41%
AALBERTS INDSAALB NA 3.34%
KURITA WATER INDS6370 JP 3.28%
WATTS WATER TECHNOLOGIES INC CL AWTS 2.61%
CIA SANEAMENTO BASICO SPONSORED ADRSBS 2.59%
AMERICAN STS WTR COAWR 2.47%
CALIFORNIA WTR SVC GROUPCWT 2.21%
FRANKLIN ELEC INCFELE 2.11%
MUELLER WTR PRODS INCMWA 2.09%
SULZER AGSUN SW 1.74%
BADGER METER INCBMI 1.73%
CHINA WATER AFFAIRS855 HK 1.25%
SJW GROUPSJW 1.23%
EVOQUA WATER TECHNOLOGIES CORP COMAQUA 1.21%
CONNECTICUT WTR SVC INCCTWS 0.97%
UPONOR OYJUPONOR FH 0.94%
AEGION CORPAEGN 0.91%
MIDDLESEX WATER COMSEX 0.89%
Cash & OtherCash&Other 0.85%
YORK WTR COYORW 0.46%
CT ENVIRONMENTAL G1363 HK 0.41%
METAWATER CO LTD9551 JP 0.34%
OYO CORP9755 JP 0.28%
NIHON TRIM CO LTD6788 JP 0.28%
CLEAN TEQ HOLDINGSCLQ AU 0.27%
AQUAVENTURE HLDGS LTDWAAS 0.22%
100.00%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

TBLU
Fund Stats as of 08/14/2018
Symbol TBLU
Listing Exchange Cboe BZX
CUSIP 56167N753
Inception Date 2/14/2017
Market Price $28.55
NAV $28.61
NAV Change  $0.08
Premium/(Discount) -0.20%
Price Change  $0.00
Total Net Assets $4.29M
Total Market Value $4.28M
Shares Outstanding 150,000
Management Fee 0.40%
Total Expenses 0.40%


Shares of the Fund trade based on market prices rather than the Fund's net asset value per share ("NAV"). Consequently, shares of the Fund may trade at a price greater than (premium) or less than (discount) the Fund's NAV. The above table presents information for the period indicated about how often the most recent market closing price for the shares of the Fund reflected a premium or discount to the Fund's NAV for each trading day and the amount of each such premium or discount, expressed as a percentage of that day's NAV.

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