ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $663,851 (100.0% shares, 0.0% debt)

Holdings (5)

EIX EDISON INTL 32.4%

Value ($000) $215,299 Shares 2,971,500 Est. Cost $52.64 Unrealized +1.8%

ED CONSOLIDATED EDISON INC 17.5%

Value ($000) $116,252 Shares 1,187,920 Est. Cost $68.08 Unrealized +11.0%

PNW PINNACLE WEST CAP CORP 17.1%

Value ($000) $113,468 Shares 1,405,594 Est. Cost $55.84 Unrealized +8.1%

— ALLETE INC 16.9%

Value ($000) $112,052 Shares 1,618,521 Est. Cost $66.35 Unrealized —

— AVANGRID INC 16.1%

Value ($000) $106,780 Shares 2,210,304 Est. Cost $49.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	2,971,500	$215,299	32.4%	$52.64	+1.8%	COM	281020107
ED	CONSOLIDATED EDISON INC	1,187,920	$116,252	17.5%	$68.08	+11.0%	COM	209115104
PNW	PINNACLE WEST CAP CORP	1,405,594	$113,468	17.1%	$55.84	+8.1%	COM	723484101
—	ALLETE INC	1,618,521	$112,052	16.9%	$66.35	—	COM NEW	018522300
—	AVANGRID INC	2,210,304	$106,780	16.1%	$49.74	—	COM	05351W103