ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $589,293 (100.0% shares, 0.0% debt)

Holdings (5)

— AVANGRID INC 33.8%

Value ($000) $199,382 Shares 3,954,647 Est. Cost $50.04 Unrealized —

— ALLETE INC 19.3%

Value ($000) $113,911 Shares 1,772,750 Est. Cost $66.17 Unrealized —

EIX EDISON INTL 19.0%

Value ($000) $112,169 Shares 1,622,534 Est. Cost $52.64 Unrealized +9.1%

NSC NORFOLK SOUTHN CORP 18.1%

Value ($000) $106,502 Shares 428,637 Est. Cost $226.47 Unrealized 0.0%

PCG PG&E CORP 9.7%

Value ($000) $57,329 Shares 5,254,778 Est. Cost $11.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANGRID INC	3,954,647	$199,382	33.8%	$50.04	—	COM	05351W103
—	ALLETE INC	1,772,750	$113,911	19.3%	$66.17	—	COM NEW	018522300
EIX	EDISON INTL	1,622,534	$112,169	19.0%	$52.64	+9.1%	COM	281020107
NSC	NORFOLK SOUTHN CORP	428,637	$106,502	18.1%	$226.47	0.0%	COM	655844108
PCG	PG&E CORP	5,254,778	$57,329	9.7%	$11.63	0.0%	COM	69331C108