Current Market Value 54,002,541
Current Holdings 42
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TBLU - Tortoise Global Water ESG Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 42 54,003
2025-04-14 2025-02-28 NPORT-P 43 52,142
2025-01-27 2024-11-30 NPORT-P 41 57,803
2024-10-22 2024-08-31 NPORT-P 42 55,792
2024-07-26 2024-05-31 NPORT-P 41 54,223
2024-04-23 2024-02-29 NPORT-P 41 51,613
2024-01-26 2023-11-30 NPORT-P 40 47,204
2023-10-17 2023-08-31 NPORT-P 39 48,907
2023-07-24 2023-05-31 NPORT-P 37 46,359
2023-04-24 2023-02-28 NPORT-P 35 50,809
2023-01-20 2022-11-30 NPORT-P 35 60,831
2022-10-25 2022-08-31 NPORT-P 47 60,473
2022-07-25 2022-05-31 NPORT-P 42 53,473
2022-04-27 2022-02-28 NPORT-P 42 57,466
2022-01-28 2021-11-30 NPORT-P 44 64,331
2021-10-29 2021-08-31 NPORT-P 45 58,257
2021-07-28 2021-05-31 NPORT-P 45 42,488
2021-04-28 2021-02-28 NPORT-P 43 31,472
2021-01-26 2020-11-30 NPORT-P 42 20,862
2020-10-30 2020-08-31 NPORT-P 39 17,085
2020-07-30 2020-05-31 NPORT-P 39 15,368
2020-04-28 2020-02-29 NPORT-P 39 24,623
2020-01-29 2019-11-30 NPORT-P 38 14,836