Tortoise
Global Water ESG Fund (TBLU)

Daily Fund Holdings* 40 total, 02/21/2019

SecuritySymbolWeight
XYLEM INCXYL 7.80%
FERGUSON PLCFERG LN 7.62%
VEOLIA ENVIRONNEMEVIE FP 7.28%
GEBERIT AGGEBN SW 7.08%
AMERICAN WTR WKS CO INC NEWAWK 7.03%
UNITED UTILITIES GROUP PLCUU/ LN 4.85%
SEVERN TRENTSVT LN 4.09%
PENTAIR PLCPNR 3.98%
PENNON GROUPPNN LN 3.89%
AQUA AMERICA INCWTR 3.70%
SUEZSEV FP 3.45%
GEORG FISCHER AGFI/N SW 3.45%
CIA SANEAMENTO BASICO SPONSORED ADRSBS 3.18%
AALBERTS INDSAALB NA 3.09%
BEIJING ENT WATER371 HK 2.74%
REXNORD CORP NEWRXN 2.64%
KURITA WATER INDS6370 JP 2.58%
AMERICAN STS WTR COAWR 2.32%
CALIFORNIA WTR SVC GROUPCWT 2.24%
WATTS WATER TECHNOLOGIES INC CL AWTS 2.04%
FRANKLIN ELEC INCFELE 1.91%
BADGER METER INCBMI 1.59%
MUELLER WTR PRODS INCMWA 1.56%
SJW GROUPSJW 1.25%
SULZER AGSUN SW 1.10%
ADVANCED DRAIN SYS INC DELWMS 0.96%
MIDDLESEX WATER COMSEX 0.85%
CHINA WATER AFFAIRS855 HK 0.78%
CONNECTICUT WTR SVC INCCTWS 0.75%
EVOQUA WATER TECHNOLOGIES CORP COMAQUA 0.68%
UPONOR OYJUPONOR FH 0.62%
AEGION CORPAEGN 0.61%
CHINA LESSO GROUP2128 HK 0.50%
YORK WTR COYORW 0.41%
Cash & OtherCash&Other 0.28%
METAWATER CO LTD9551 JP 0.27%
AQUAVENTURE HLDGS LTDWAAS 0.25%
NIHON TRIM CO LTD6788 JP 0.21%
OYO CORP9755 JP 0.19%
CT ENVIRONMENTAL G1363 HK 0.14%
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 02/20/2019
Symbol TBLU
Listing Exchange Cboe BZX
CUSIP 56167N753
Inception Date 2/14/2017
Market Price $28.87
NAV $28.86
NAV Change  $0.19
Premium/(Discount) 0.04%
Price Change  $0.14
Total Net Assets $4.33M
Total Market Value $4.33M
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