| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | Tortoise North American | Passive Equity | $544,251,480 | 4.42% | 0.40% | $25.09 | 0.34% | Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector |
| EBLU | Ecofin Global Water ESG Fund | Tortoise | Passive Equity | $52,739,920 | 1.39% | 0.40% | $40.10 | -1.84% | The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index . |
| TPAY | Tortoise Digital Payments Infrastructure Fund | Tortoise | N/A | $7,596,000 | 0.12% | $20.66 | 0.33% | N/A | |
| TCLD | Tortoise Cloud Infrastructure Fund | Tortoise | N/A | $0 | N/A | ||||
| TBLU | Tortoise Water Fund | Tortoise | N/A | $16,960,000 | This ETF is no longer active. |