ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $485,936 (100.0% shares, 0.0% debt)

Holdings (5)

EIX EDISON INTL 29.4%

Value ($000) $142,858 Shares 2,245,489 Est. Cost $52.91 Unrealized +0.5%

NSC NORFOLK SOUTHN CORP 24.1%

Value ($000) $117,033 Shares 474,933 Est. Cost $226.01 Unrealized -2.5%

— ALLETE INC 20.1%

Value ($000) $97,476 Shares 1,511,017 Est. Cost $65.07 Unrealized —

— AVANGRID INC 19.7%

Value ($000) $95,954 Shares 2,232,538 Est. Cost $50.04 Unrealized —

POR PORTLAND GEN ELEC CO 6.7%

Value ($000) $32,615 Shares 665,608 Est. Cost $40.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	2,245,489	$142,858	29.4%	$52.91	+0.5%	COM	281020107
NSC	NORFOLK SOUTHN CORP	474,933	$117,033	24.1%	$226.01	-2.5%	COM	655844108
—	ALLETE INC	1,511,017	$97,476	20.1%	$65.07	—	COM NEW	018522300
—	AVANGRID INC	2,232,538	$95,954	19.7%	$50.04	—	COM	05351W103
POR	PORTLAND GEN ELEC CO	665,608	$32,615	6.7%	$40.14	0.0%	COM NEW	736508847