Tortoise
Global Water ESG Fund (TBLU)

Daily Fund Holdings* 38 total, 10/22/2018

SecuritySymbolWeight
AMERICAN WTR WKS CO INC NEWAWK 8.27%
VEOLIA ENVIRONNEMEVIE FP 7.44%
GEBERIT AGGEBN SW 7.42%
XYLEM INCXYL 6.88%
FERGUSON PLCFERG LN 6.69%
PENTAIR PLCPNR 4.45%
UNITED UTILITIES GROUP PLCUU/ LN 4.30%
AQUA AMERICA INCWTR 4.28%
SUEZSEV FP 4.25%
PENNON GROUPPNN LN 4.21%
SEVERN TRENTSVT LN 4.14%
AALBERTS INDSAALB NA 3.67%
KURITA WATER INDS6370 JP 3.22%
REXNORD CORP NEWRXN 3.21%
CIA SANEAMENTO BASICO SPONSORED ADRSBS 3.06%
AMERICAN STS WTR COAWR 2.74%
CALIFORNIA WTR SVC GROUPCWT 2.44%
WATTS WATER TECHNOLOGIES INC CL AWTS 2.36%
MUELLER WTR PRODS INCMWA 2.03%
FRANKLIN ELEC INCFELE 1.93%
BADGER METER INCBMI 1.68%
SULZER AGSUN SW 1.53%
SJW GROUPSJW 1.17%
CONNECTICUT WTR SVC INCCTWS 1.05%
CHINA WATER AFFAIRS855 HK 1.04%
EVOQUA WATER TECHNOLOGIES CORP COMAQUA 1.01%
MIDDLESEX WATER COMSEX 0.91%
AEGION CORPAEGN 0.91%
UPONOR OYJUPONOR FH 0.77%
CHINA LESSO GROUP2128 HK 0.57%
YORK WTR COYORW 0.51%
CT ENVIRONMENTAL G1363 HK 0.35%
METAWATER CO LTD9551 JP 0.34%
OYO CORP9755 JP 0.30%
NIHON TRIM CO LTD6788 JP 0.27%
AQUAVENTURE HLDGS LTDWAAS 0.26%
CLEAN TEQ HOLDINGSCLQ AU 0.21%
Cash & OtherCash&Other 0.13%
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 10/19/2018
Symbol TBLU
Listing Exchange Cboe BZX
CUSIP 56167N753
Inception Date 2/14/2017
Market Price $26.97
NAV $27.02
NAV Change  $0.01
Premium/(Discount) -0.18%
Price Change  $0.00
Total Net Assets $4.05M
Total Market Value $4.05M
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.

Fund Resources
Frequently Asked Questions  
Quarterly Fact Sheet  
Tax Information
Fund documents