TBLU · Tortoise Global Water ETF
$51.97
-0.17 (-0.32%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Tortoise Essential Energy Fund
Reported 2025-11-30Net Assets
$140,351,094
Total Assets
$140,447,495
Holdings
34
Filed
2026-01-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Constellation Energy Corp | 21037T109 | 31,163 | NS | $11,354,551 | 8.09% | EC | US |
| Energy Transfer LP | 29273V100 | 516,206 | NS | $8,625,802 | 6.15% | EC | US |
| Vistra Corp | 92840M102 | 44,690 | NS | $7,993,253 | 5.70% | EC | US |
| Sempra | 816851109 | 79,792 | NS | $7,557,898 | 5.38% | EC | US |
| Entergy Corp | 29364G103 | 76,552 | NS | $7,465,351 | 5.32% | EC | US |
| NRG Energy Inc | 629377508 | 43,851 | NS | $7,432,306 | 5.30% | EC | US |
| TC Energy Corp | 87807B107 | 125,548 | NS | $6,869,987 | 4.89% | EC | CA |
| Evergy Inc | 30034W106 | 87,826 | NS | $6,819,689 | 4.86% | EC | US |
| Clearway Energy Inc | 18539C204 | 185,657 | NS | $6,798,759 | 4.84% | EC | US |
| Williams Cos Inc/The | 969457100 | 107,892 | NS | $6,573,860 | 4.68% | EC | US |
| MPLX LP | 55336V100 | 115,119 | NS | $6,254,415 | 4.46% | EC | US |
| Xcel Energy Inc | 98389B100 | 63,381 | NS | $5,204,214 | 3.71% | EC | US |
| DT Midstream Inc | 23345M107 | 37,070 | NS | $4,502,522 | 3.21% | EC | US |
| CenterPoint Energy Inc | 15189T107 | 109,473 | NS | $4,376,731 | 3.12% | EC | US |
| WEC Energy Group Inc | 92939U106 | 37,733 | NS | $4,228,737 | 3.01% | EC | US |
| NextEra Energy Inc | 65339F101 | 48,736 | NS | $4,205,429 | 3.00% | EC | US |
| Enterprise Products Partners L | 293792107 | 123,407 | NS | $4,040,345 | 2.88% | EC | US |
| ONEOK Inc | 682680103 | 53,647 | NS | $3,906,575 | 2.78% | EC | US |
| NiSource Inc | 65473P105 | 87,549 | NS | $3,863,537 | 2.75% | EC | US |
| Southern Co/The | 842587107 | 42,358 | NS | $3,859,661 | 2.75% | EC | US |
| Enbridge Inc | 29250N105 | 59,998 | NS | $2,926,702 | 2.09% | EC | CA |
| DTE Energy Co | 233331107 | 21,057 | NS | $2,885,441 | 2.06% | EC | US |
| CMS Energy Corp | 125896100 | 29,313 | NS | $2,211,373 | 1.58% | EC | US |
| Western Midstream Partners LP | 958669103 | 46,725 | NS | $1,837,694 | 1.31% | EC | US |
| Talen Energy Corp | 87422Q109 | 4,356 | NS | $1,717,440 | 1.22% | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | 74,131 | NS | $1,484,795 | 1.06% | EC | CA |
| Hess Midstream LP | 428103105 | 41,750 | NS | $1,406,140 | 1.00% | EC | US |
| First American Government Obli | 31846V336 | 1,351,328 | NS | $1,351,328 | 0.96% | STIV | US |
| Core Scientific Inc | 21874A106 | 64,497 | NS | $1,089,354 | 0.78% | EC | US |
| First Solar Inc | 336433107 | 2,900 | NS | $791,468 | 0.56% | EC | US |
| Fermi Inc | 314911108 | 32,179 | NS | $530,632 | 0.38% | EC | US |
| — | — | 644 | NC | $6,927 | 0.00% | DE | US |
| — | — | 29 | NC | $11,431 | -0.01% | DE | US |
| — | — | 321 | NC | $11,495 | -0.01% | DE | US |
Showing 1–34 of 34 holdings
Key facts
CIK
2034406
CUSIP
890930407
13F (30d)
21 filings
21 filers