Holdings of Tortoise Global Water Fund
Tortoise Capital Series Trust ·56 declared positions · as of Feb 28, 2026
Original filing · Net assets 59.4M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Industrials 14.1 %
- Materials 8.2 %
- Utilities 3.8 %
- Health care 3.6 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.8 %
- GBP 17.2 %
- CHF 8.7 %
- JPY 6.7 %
- EUR 4.6 %
- CAD 3.4 %
- HKD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.4 %
- GB 9.4 %
- CH 8.7 %
- JP 6.7 %
- FR 4.6 %
- CA 3.4 %
- BR 3.1 %
- HK 1.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 36.9M $ | 62.43 % |
| 2 | GB | 4 | 5.6M $ | 9.43 % |
| 3 | CH | 3 | 5.2M $ | 8.73 % |
| 4 | JP | 10 | 4M $ | 6.74 % |
| 5 | FR | 1 | 2.7M $ | 4.60 % |
| 6 | CA | 1 | 2M $ | 3.36 % |
| 7 | BR | 1 | 1.9M $ | 3.13 % |
| 8 | HK | 2 | 782.2K $ | 1.32 % |
| 9 | KY | 1 | 144.3K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ecolab Inc | 15,660 | 4.8M $ | 8.12 % |
| 2 | Ferguson Enterprises Inc | 17,542 | 4.6M $ | 7.69 % |
| 3 | Xylem Inc/NY | 29,095 | 3.8M $ | 6.34 % |
| 4 | Veolia Environnement SA | 63,948 | 2.7M $ | 4.57 % |
| 5 | United Utilities Group PLC | 128,511 | 2.4M $ | 4.06 % |
| 6 | Geberit AG | 2,822 | 2.4M $ | 4.00 % |
| 7 | American Water Works Co Inc | 16,692 | 2.3M $ | 3.82 % |
| 8 | Severn Trent PLC | 49,789 | 2.2M $ | 3.70 % |
| 9 | Veralto Corp | 21,980 | 2.1M $ | 3.60 % |
| 10 | IDEX Corp | 9,790 | 2.1M $ | 3.45 % |
| 11 | Pentair PLC | 20,414 | 2M $ | 3.41 % |
| 12 | Stantec Inc | 21,471 | 2M $ | 3.34 % |
| 13 | Belimo Holding AG | 1,854 | 1.9M $ | 3.13 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 61,676 | 1.9M $ | 3.11 % |
| 15 | Advanced Drainage Systems Inc | 9,358 | 1.6M $ | 2.70 % |
| 16 | Essential Utilities Inc | 37,014 | 1.5M $ | 2.49 % |
| 17 | Core & Main Inc | 24,942 | 1.4M $ | 2.27 % |
| 18 | Tetra Tech Inc | 34,194 | 1.2M $ | 2.06 % |
| 19 | Watts Water Technologies Inc | 3,584 | 1.2M $ | 1.98 % |
| 20 | A O Smith Corp | 14,828 | 1.2M $ | 1.95 % |
| 21 | Kurita Water Industries Ltd | 20,100 | 1.1M $ | 1.89 % |
| 22 | Zurn Elkay Water Solutions Corp | 19,481 | 993.1K $ | 1.67 % |
| 23 | Georg Fischer AG | 14,512 | 920.7K $ | 1.55 % |
| 24 | Fortune Brands Innovations Inc | 15,714 | 853.9K $ | 1.44 % |
| 25 | Primo Brands Corp | 32,935 | 747K $ | 1.26 % |
| 26 | Pennon Group PLC | 88,845 | 718.4K $ | 1.21 % |
| 27 | Lixil Corp | 54,200 | 636.9K $ | 1.07 % |
| 28 | Mueller Water Products Inc | 20,448 | 612K $ | 1.03 % |
| 29 | Badger Meter Inc | 3,854 | 587.5K $ | 0.99 % |
| 30 | Rinnai Corp | 21,000 | 547.7K $ | 0.92 % |
| 31 | Organo Corp | 4,800 | 533.3K $ | 0.90 % |
| 32 | Guangdong Investment Ltd | 512,000 | 499.3K $ | 0.84 % |
| 33 | Franklin Electric Co Inc | 5,007 | 498.8K $ | 0.84 % |
| 34 | Otter Tail Corp | 5,481 | 466.4K $ | 0.78 % |
| 35 | Miura Co Ltd | 21,200 | 437.8K $ | 0.74 % |
| 36 | Hayward Holdings Inc | 26,097 | 417.6K $ | 0.70 % |
| 37 | American States Water Co | 5,063 | 377.3K $ | 0.63 % |
| 38 | California Water Service Group | 7,794 | 351.4K $ | 0.59 % |
| 39 | Beijing Enterprises Water Group Ltd | 782,000 | 282.9K $ | 0.48 % |
| 40 | Genuit Group PLC | 46,903 | 240.8K $ | 0.41 % |
| 41 | H2O America | 4,355 | 234.3K $ | 0.39 % |
| 42 | Kitz Corp | 15,200 | 210.4K $ | 0.35 % |
| 43 | Lindsay Corp | 1,413 | 190.3K $ | 0.32 % |
| 44 | Select Water Solutions Inc | 12,898 | 176.3K $ | 0.30 % |
| 45 | Gorman-Rupp Co/The | 2,718 | 174.6K $ | 0.29 % |
| 46 | Tsukishima Holdings Co Ltd | 7,000 | 156.2K $ | 0.26 % |
| 47 | China Lesso Group Holdings Ltd | 165,000 | 144.3K $ | 0.24 % |
| 48 | Nomura Micro Science Co Ltd | 6,200 | 140.5K $ | 0.24 % |
| 49 | Middlesex Water Co | 2,398 | 129.5K $ | 0.22 % |
| 50 | METAWATER Co Ltd | 4,800 | 129.1K $ | 0.22 % |
| 51 | Montrose Environmental Group Inc | 4,298 | 125.6K $ | 0.21 % |
| 52 | NWPX Infrastructure Inc | 1,256 | 97.5K $ | 0.16 % |
| 53 | Consolidated Water Co Ltd | 1,958 | 74.1K $ | 0.12 % |
| 54 | Energy Recovery Inc | 6,928 | 72.3K $ | 0.12 % |
| 55 | Oyo Corp | 3,600 | 71.8K $ | 0.12 % |
| 56 | York Water Co/The | 1,887 | 62K $ | 0.10 % |