ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $505,407 (100.0% shares, 0.0% debt)

Holdings (5)

NSC NORFOLK SOUTHN CORP 22.2%

Value ($000) $111,996 Shares 492,186 Est. Cost $226.01 Unrealized -1.4%

— ALLETE INC 21.0%

Value ($000) $106,151 Shares 1,954,376 Est. Cost $65.07 Unrealized —

— AVANGRID INC 20.7%

Value ($000) $104,699 Shares 2,313,448 Est. Cost $50.04 Unrealized —

EIX EDISON INTL 20.6%

Value ($000) $104,274 Shares 1,698,247 Est. Cost $52.82 Unrealized +7.3%

PCG PG&E CORP 15.5%

Value ($000) $78,287 Shares 5,714,574 Est. Cost $11.62 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	492,186	$111,996	22.2%	$226.01	-1.4%	COM	655844108
—	ALLETE INC	1,954,376	$106,151	21.0%	$65.07	—	COM NEW	018522300
—	AVANGRID INC	2,313,448	$104,699	20.7%	$50.04	—	COM	05351W103
EIX	EDISON INTL	1,698,247	$104,274	20.6%	$52.82	+7.3%	COM	281020107
PCG	PG&E CORP	5,714,574	$78,287	15.5%	$11.62	-0.4%	COM	69331C108