ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $887,967 (100.0% shares, 0.0% debt)

Holdings (5)

EIX EDISON INTL 39.3%

Value ($000) $349,063 Shares 4,944,938 Est. Cost $56.35 Unrealized +5.1%

— AVANGRID INC 20.4%

Value ($000) $180,789 Shares 4,533,320 Est. Cost $44.88 Unrealized —

NSC NORFOLK SOUTHN CORP 14.4%

Value ($000) $128,066 Shares 604,086 Est. Cost $224.02 Unrealized -3.3%

POR PORTLAND GEN ELEC CO 14.4%

Value ($000) $127,719 Shares 2,612,374 Est. Cost $41.36 Unrealized +1.0%

— ALLETE INC 11.5%

Value ($000) $102,330 Shares 1,589,714 Est. Cost $65.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	4,944,938	$349,063	39.3%	$56.35	+5.1%	COM	281020107
—	AVANGRID INC	4,533,320	$180,789	20.4%	$44.88	—	COM	05351W103
NSC	NORFOLK SOUTHN CORP	604,086	$128,066	14.4%	$224.02	-3.3%	COM	655844108
POR	PORTLAND GEN ELEC CO	2,612,374	$127,719	14.4%	$41.36	+1.0%	COM NEW	736508847
—	ALLETE INC	1,589,714	$102,330	11.5%	$65.03	—	COM NEW	018522300