Tortoise
Water Fund (Cboe: TBLU)

Daily Fund Holdings* 33 total, 05/22/2018

SecuritySymbolWeight
SMITH A OAOS 7.54%
AMERICAN WTR WKS CO INC NEWAWK 7.50%
XYLEM INCXYL 7.16%
AQUA AMERICA INCWTR 6.98%
PENTAIR PLCPNR 5.02%
EVOQUA WATER TECHNOLOGIES CORP COMAQUA 4.97%
ECOLAB INCECL 4.79%
AEGION CORPAEGN 4.74%
CANTEL MEDICAL CORPCMD 4.63%
CIA SANEAMENTO BASICO SPONSORED ADRSBS 4.53%
TETRA TECH INC NEWTTEK 4.51%
VALMONT INDS INCVMI 4.34%
REXNORD CORP NEWRXN 4.23%
ITRON INCITRI 3.46%
SELECT ENERGY SVCS INCWTTR 2.59%
FRANKLIN ELEC INCFELE 2.58%
WATTS WATER TECHNOLOGIES INC CL AWTS 2.55%
AMERICAN STS WTR COAWR 2.36%
MUELLER WTR PRODS INCMWA 2.23%
CALIFORNIA WTR SVC GROUPCWT 2.20%
ADVANCED DRAIN SYS INC DELWMS 1.74%
BADGER METER INCBMI 1.49%
SJW GROUPSJW 1.45%
LINDSAY CORPLNN 1.23%
GORMAN RUPP COGRC 1.04%
CONNECTICUT WTR SVC INCCTWS 0.90%
MIDDLESEX WATER COMSEX 0.78%
ENERGY RECOVERY INCERII 0.55%
YORK WTR COYORW 0.47%
AQUAVENTURE HLDGS LTDWAAS 0.42%
ARTESIAN RESOURCES CORPARTNA 0.35%
Cash & OtherCash&Other 0.34%
CADIZ INCCDZI 0.33%
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 05/21/2018
Symbol TBLU
Listing Exchange Cboe BZX
CUSIP 56167N753
Inception Date 2/15/2017
Market Price1 $28.99
NAV $29.01
NAV Change  $0.26
Premium/(Discount) -0.07%
Price Change  $0.33
Total Net Assets $4.35M
Total Market Value $4.35M
Shares Outstanding 150,000
Management Fee 0.40%
Total Expenses 0.40%

1Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided “as is” for informational purposes only, not intended for trading purposes or advice.

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.

Fund Resources
Quarterly Fact Sheet  
Fund documents