TBLU Top Holdings & Constituents
TBLU, offered by Tortoise, holds 60 reported positions across $56.6M in assets. Its largest holdings are Veolia Environnement SA (VIE) (8.20%), Ferguson Enterprises Inc (FERG) (7.65%), and Ecolab Inc (ECL) (7.12%). The 5 biggest positions account for 37.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VIE Veolia Environnement SA | 8.20% | $4.33M |
FERG Ferguson Enterprises Inc | 7.65% | $4.04M |
ECL Ecolab Inc | 7.12% | $3.76M |
AWK American Water Works Co Inc | 7.07% | $3.73M |
GEBN Geberit AG | 7.01% | $3.71M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.