Tortoise Global Water ESG Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$54,268,921
Holdings
42
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Geberit AG
|
— | 5,712 | $4,254,503 | 7.84% | Long | EC | |
| Ecolab Inc | ECL | 14,630 | $3,886,021 | 7.16% | Long | EC | |
|
Veolia Environnement SA
|
— | 112,509 | $3,868,211 | 7.13% | Long | EC | |
|
Pentair PLC
|
— | 26,755 | $2,653,561 | 4.89% | Long | EC | |
| Stantec Inc | STN | 24,248 | $2,494,327 | 4.60% | Long | EC | |
|
United Utilities Group PLC
|
— | 156,711 | $2,472,495 | 4.56% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 12,786 | $2,330,835 | 4.29% | Long | EC | |
|
Severn Trent PLC
|
— | 62,800 | $2,287,098 | 4.21% | Long | EC | |
| IDEX Corp | IEX | 12,262 | $2,218,318 | 4.09% | Long | EC | |
| Veralto Corp | VLTO | 20,864 | $2,107,890 | 3.88% | Long | EC | |
| Xylem Inc/NY | XYL | 16,208 | $2,042,856 | 3.76% | Long | EC | |
| American Water Works Co Inc | AWK | 14,135 | $2,020,881 | 3.72% | Long | EC | |
|
Georg Fischer AG
|
— | 22,982 | $1,834,651 | 3.38% | Long | EC | |
| Core & Main Inc | CNM | 30,797 | $1,687,984 | 3.11% | Long | EC | |
| Essential Utilities Inc | WTRG | 40,910 | $1,576,262 | 2.90% | Long | EC | |
| Tetra Tech Inc | TTEK | 43,403 | $1,516,501 | 2.79% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 11,431 | $1,256,953 | 2.32% | Long | EC | |
| A O Smith Corp | AOS | 19,122 | $1,229,736 | 2.27% | Long | EC | |
| Badger Meter Inc | BMI | 4,763 | $1,182,272 | 2.18% | Long | EC | |
|
Kurita Water Industries Ltd
|
— | 30,000 | $1,127,280 | 2.08% | Long | EC | |
| Watts Water Technologies Inc | WTS | 4,431 | $1,072,834 | 1.98% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 20,116 | $1,013,846 | 1.87% | Long | EC | |
|
Lixil Corp
|
— | 80,500 | $909,083 | 1.68% | Long | EC | |
|
Pennon Group PLC
|
— | 132,248 | $906,955 | 1.67% | Long | EC | |
| Zurn Elkay Water Solutions Cor | ZWS | 23,131 | $837,111 | 1.54% | Long | EC | |
|
Rinnai Corp
|
— | 31,900 | $799,190 | 1.47% | Long | EC | |
|
Guangdong Investment Ltd
|
— | 790,000 | $642,792 | 1.18% | Long | EC | |
| Mueller Water Products Inc | MWA | 25,358 | $622,032 | 1.15% | Long | EC | |
| Franklin Electric Co Inc | FELE | 6,372 | $550,477 | 1.01% | Long | EC | |
| California Water Service Group | CWT | 9,644 | $455,679 | 0.84% | Long | EC | |
|
Organo Corp
|
— | 7,200 | $388,783 | 0.72% | Long | EC | |
|
Genuit Group PLC
|
— | 69,920 | $379,652 | 0.70% | Long | EC | |
|
First American Government Obli
|
31846V336 | 266,880 | $266,880 | 0.49% | Long | STIV | |
| Lindsay Corp | LNN | 1,763 | $245,762 | 0.45% | Long | EC | |
|
Kitz Corp
|
— | 22,700 | $184,099 | 0.34% | Long | EC | |
|
China Lesso Group Holdings Ltd
|
— | 271,000 | $135,827 | 0.25% | Long | EC | |
| Select Water Solutions Inc | WTTR | 15,213 | $122,313 | 0.23% | Long | EC | |
| Energy Recovery Inc | ERII | 9,388 | $118,383 | 0.22% | Long | EC | |
|
METAWATER Co Ltd
|
— | 7,100 | $105,788 | 0.19% | Long | EC | |
| Montrose Environmental Group I | ONT | 5,173 | $101,029 | 0.19% | Long | EC | |
|
Aris Water Solutions Inc
|
04041L106 | 4,329 | $95,411 | 0.18% | Long | EC | |
|
CT Environmental Group Ltd
|
— | 118,443 | $0 | 0.00% | Long | EC |