TBLU Top Holdings & Constituents
TBLU, offered by Tortoise, holds 58 reported positions across $56.6M in assets. Its largest holdings are Ecolab Inc (ECL) (8.12%), Ferguson Enterprises Inc (FERG) (7.69%), and Xylem Inc/NY (XYL) (6.34%). The 5 biggest positions account for 30.79% 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 |
|---|---|---|
ECL Ecolab Inc | 8.12% | $4.83M |
FERG Ferguson Enterprises Inc | 7.69% | $4.57M |
XYL Xylem Inc/NY | 6.34% | $3.77M |
VIE Veolia Environnement SA | 4.57% | $2.72M |
UU/ United Utilities Group PLC | 4.06% | $2.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.