Tortoise Advisors UK Ltd

CIK

1387869

Location

London, X0

Portfolio Value

Small $160,797,949

Diversification

Diversified

Filing Date

Global Rank

#3,310 / 5,886 ▼ 93

Top Industry

Utilities - Regulated Electric 60.8%

3Y Alpha vs SPY

-12.7%

Period ended 5 years ago

Filed Feb 11, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.7%

SPY

+76.5%

Annualised alpha

-12.7%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

17.9%

+5.4 pts

Top 5

58.1%

+14.2 pts

Top 10

81.2%

+12.9 pts

HHI

924

Diversified+302

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Utilities	76.7%	$123,341,145	12
Technology	15.1%	$24,358,992	3
Industrials	4.6%	$7,402,016	2
Energy	2.2%	$3,614,273	1
Consumer Cyclical	1.3%	$2,081,523	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+277,731	373,154	$28,788,831
EIX	Edison International	+89,661	403,359	$25,339,012
EXC	Exelon Corp	+64,925	466,938	$14,061,417
LYFT	Lyft, Inc.	+63,374	133,535	$6,560,574
BEP	Brookfield Renewable Partners L.P.	+54,203	280,135	$12,087,824
RUN	Sunrun Inc.	+40,572	188,769	$13,096,793
D	Dominion Energy, Inc	+18,448	79,669	$5,991,108
AQN	Algonquin Power & Utilities Corp.	+1,990	621,457	$10,229,182
ADSK	Autodesk, Inc.	+1,935	15,398	$4,701,625
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	−125,711	72,968	$2,233,550
WMB	Williams Companies, Inc.	−104,210	180,263	$3,614,273
WCN	Waste Connections, Inc.	−19,357	32,491	$3,332,601
PEG	Public Service Enterprise Group Inc	−11,248	159,805	$9,316,631
EVRG	Evergy, Inc.	−11,097	91,284	$5,067,174
AEP	American Electric Power Co Inc	−8,942	47,634	$3,966,483
TT	Trane Technologies plc	−3,264	28,034	$4,069,415
AWK	American Water Works Company, Inc.	−2,535	20,725	$3,180,665
DTE	Dte Energy Co	−298	29,801	$3,079,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QS	QuantumScape Corp	24,648	$2,081,523
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	40,939	$4,633,066
GDS	GDS Holdings Ltd	44,933	$3,676,867
SRE	Sempra	22,152	$1,310,955
XEL	Xcel Energy Inc	6,919	$477,480
CWEN	Clearway Energy, Inc.	8,222	$221,665
ES	Eversource Energy	2,110	$176,290
NFE	New Fortress Energy Inc.	2,692	$118,474
BLDP	Ballard Power Systems Inc.	6,062	$91,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $160,797,949 total · as of Dec 31, 2020

All sectors Consumer Cyclical Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	373,154	+277,731	$28,788,831	+334.8%	17.90%
EIX	Edison International Utilities	Added	403,359	+89,661	$25,339,012	+58.9%	15.76%
EXC	Exelon Corp Utilities	Added	466,938	+64,925	$14,061,417	+37.1%	8.74%
RUN	Sunrun Inc. Technology	Added	188,769	+40,572	$13,096,793	+14.7%	8.14%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	280,135	+54,203	$12,087,824	+52.7%	7.52%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	621,457	+1,990	$10,229,182	+13.6%	6.36%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	159,805	-11,248	$9,316,631	−0.8%	5.79%
LYFT	Lyft, Inc. Technology	Added	133,535	+63,374	$6,560,574	+239.4%	4.08%
D	Dominion Energy, Inc Utilities	Added	79,669	+18,448	$5,991,108	+24.0%	3.73%
EVRG	Evergy, Inc. Utilities	Reduced	91,284	-11,097	$5,067,174	−2.6%	3.15%
ADSK	Autodesk, Inc. Technology	Added	15,398	+1,935	$4,701,625	+51.2%	2.92%
TT	Trane Technologies plc Industrials	Reduced	28,034	-3,264	$4,069,415	+7.2%	2.53%
AEP	American Electric Power Co Inc Utilities	Reduced	47,634	-8,942	$3,966,483	−14.2%	2.47%
WMB	Williams Companies, Inc. Energy	Reduced	180,263	-104,210	$3,614,273	−35.3%	2.25%
WCN	Waste Connections, Inc. Industrials	Reduced	32,491	-19,357	$3,332,601	−38.1%	2.07%
AWK	American Water Works Company, Inc. Utilities	Reduced	20,725	-2,535	$3,180,665	−5.6%	1.98%
DTE	Dte Energy Co Utilities	Reduced	29,801	-298	$3,079,268	+4.5%	1.91%
FE	Firstenergy Corp Utilities	Reduced	72,968	-125,711	$2,233,550	−60.8%	1.39%
QS	QuantumScape Corp Consumer Cyclical	NEW	24,648	NEW	$2,081,523	NEW	1.29%