Tortoise Advisors UK Ltd

CIK

1387869

Location

London, X0

Portfolio Value

Small $199,737,333

Diversification

Diversified

Filing Date

Global Rank

#3,858 / 6,028 ▼ 237 · as of Dec 2020

Top Industry

Utilities - Regulated Electric 58.6%

Period ended 5 years ago

Filed Feb 11, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.9 quarters, but 95.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-12-31, active share 98.2%; sector active share 68.3% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.4%

−0.7 pts

Top 5

54.7%

+8.9 pts

Top 10

79.0%

+9.5 pts

HHI

800

Diversified+138

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Utilities	70.1%	$139,926,529	13
Technology	12.2%	$24,358,992	3
Unclassified	11.2%	$22,354,000	1
Industrials	3.7%	$7,402,016	2
Energy	1.8%	$3,614,273	1
Consumer Cyclical	1.0%	$2,081,523	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+277,731	373,154	$28,788,831
—		+214,832	1,702,504	$22,354,000
EIX	Edison International	+89,661	403,359	$25,339,012
EXC	Exelon Corp	+64,925	466,938	$19,714,107
LYFT	Lyft, Inc.	+63,374	133,535	$6,560,574
BEP	Brookfield Renewable Partners L.P.	+54,203	280,135	$12,087,824
XIFR	XPLR Infrastructure, LP	+53,241	155,016	$10,393,822
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	$3,618,140
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	$2,621,910
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

21 tracked positions · $199,737,333 total · filing declares 28 positions · $238,688,000 · as of Dec 31, 2020

All sectors Consumer Cyclical Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	373,154	+277,731	$28,788,831	+8.7%	4+	before history	14.41%
EIX	Edison International Utilities	Added	403,359	+89,661	$25,339,012	+58.9%	4+	before history	12.69%
		Added	1,702,504	+214,832	$22,354,000	+93.9%	4+	before history	11.19%
EXC	Exelon Corp Utilities	Added	466,938	+64,925	$19,714,107	+37.1%	4+	before history	9.87%
RUN	Sunrun Inc. Technology	Added	188,769	+40,572	$13,096,793	+14.7%	4+	before history	6.56%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	280,135	+54,203	$12,087,824	+1.8%	4+	before history	6.05%
XIFR	XPLR Infrastructure, LP Utilities	Added	155,016	+53,241	$10,393,822	+70.3%	4+	before history	5.20%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	621,457	+1,990	$10,229,182	+13.6%	4+	before history	5.12%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	159,805	-11,248	$9,316,631	−0.8%	4+	before history	4.66%
LYFT	Lyft, Inc. Technology	Added	133,535	+63,374	$6,560,574	+239.4%	4+	before history	3.28%
D	Dominion Energy, Inc Utilities	Added	79,669	+18,448	$5,991,108	+24.0%	4+	before history	3.00%
EVRG	Evergy, Inc. Utilities	Reduced	91,284	-11,097	$5,067,174	−2.6%	4+	before history	2.54%
ADSK	Autodesk, Inc. Technology	Added	15,398	+1,935	$4,701,625	+51.2%	3	$214.51	2.35%
TT	Trane Technologies plc Industrials	Reduced	28,034	-3,264	$4,069,415	+7.2%	4+	before history	2.04%
AEP	American Electric Power Co Inc Utilities	Reduced	47,634	-8,942	$3,966,483	−14.2%	4+	before history	1.99%
DTE	Dte Energy Co Utilities	Reduced	29,801	-298	$3,618,140	+4.5%	4+	before history	1.81%
WMB	Williams Companies, Inc. Energy	Reduced	180,263	-104,210	$3,614,273	−35.3%	4+	before history	1.81%
WCN	Waste Connections, Inc. Industrials	Reduced	32,491	-19,357	$3,332,601	−38.1%	4+	before history	1.67%
AWK	American Water Works Company, Inc. Utilities	Reduced	20,725	-2,535	$3,180,665	−5.6%	4+	before history	1.59%
FE	Firstenergy Corp Utilities	Reduced	72,968	-125,711	$2,233,550	−60.8%	3	$38.86	1.12%
QS	QuantumScape Corp Consumer Cyclical	NEW	24,648	NEW	$2,081,523	NEW	1	$36.62	1.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.