# Tortoise Global Water ETF

Tortoise Global Water ETF is a ETF series of Tortoise Capital Series Trust (series S000092074). Net assets $52.9M as of 2026-05-31.

## Profile

- Series ID: S000092074
- Registrant: Tortoise Capital Series Trust
- LEI: 254900UONDNVO647H447
- Net assets: $52.9M
- Total assets: $52.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tortoise Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/123711)
- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Veolia Environnement SA | VIE | $4.3M | 819.54% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | FERG | $4.0M | 764.88% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | ECL | $3.8M | 711.73% |
| [American Water Works Co Inc](https://search.stillhousedata.com/security/030420103) | AWK | $3.7M | 706.63% |
| Geberit AG | GEBN | $3.7M | 701.22% |
| [Xylem Inc/NY](https://search.stillhousedata.com/security/98419M100) | XYL | $3.6M | 689.48% |
| [IDEX Corp](https://search.stillhousedata.com/security/45167R104) | IEX | $2.4M | 445.23% |
| United Utilities Group PLC | UU/ | $2.2M | 417.95% |
| [Cia de Saneamento Basico do Es](https://search.stillhousedata.com/security/20441A102) | SBS | $2.1M | 396.44% |
| [Veralto Corp](https://search.stillhousedata.com/security/92338C103) | VLTO | $2.0M | 369.63% |
| Pentair PLC | PNR | $1.7M | 320.19% |
| Severn Trent PLC | SVT | $1.6M | 310.19% |
| Belimo Holding AG | BEAN | $1.6M | 305.09% |
| [Stantec Inc](https://search.stillhousedata.com/security/85472N109) | STN | $1.3M | 252.29% |
| Kurita Water Industries Ltd | 6370 | $912K | 172.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $52.9M |
| 2026-02-28 | $59.4M |
| 2025-11-30 | $55.8M |
| 2025-08-31 | $56.8M |

## More

- [Registrant: Tortoise Capital Series Trust](https://search.stillhousedata.com/registrant/2034406)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092074.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.