TBLU – Tortoise Capital Series Trust
Tortoise Capital Series Trust (TBLU) is a Natural Resources ETF, issued by Tortoise Capital Advisors, LLC, $56.3M in assets.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +15.6%.
Tracks Tortoise Global Water ESG Net Total Return Index. Invests 80%+ in global Water Companies listed on developed country exchanges. Non-diversified.
Top holdings
- FERG – Ferguson Plc, 7.6%
- ECL – Ecolab Inc, 7.6%
- XYL – Xylem Inc, 7.2%
- VLTO – Veralto Corporation, 4.0%
- AWK – American Water Works, 3.9%
- VIE – Veolia Environnement VE SA, 3.9%
- GEBN – Geberit AG, 3.8%
- PNR – Pentair PLC, 3.8%
- STN – Stantec Inc, 3.8%
- UU – United Utilities Group PLC, 3.7%
- BEAN – Belimo Holding, 3.7%
- SVT – Severn Trent PLC, 3.4%
- IEX – IDEX Corporation, 3.4%
- SBS – Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR, 2.6%
- WTRG – Essential Utilities Inc, 2.6%
- WMS – Advanced Drainage Systems Inc, 2.6%
- CNM – Core & Main Inc, 2.5%
- TTEK – Tetra Tech Inc, 2.2%
- AOS – Smith AO Corporation, 1.9%
- WTS – Watts Water Technologies Inc, 1.8%
- GF – Georg Fischer AG, 1.7%
- FBIN – Fortune Brands Innovations Inc., 1.7%
- 6370 – Kurita Water Industries Ltd, 1.6%
- ZWS – Zurn Elkay Water Solutions Corporation, 1.6%
- 5938 – Lixil Group, 1.2%