ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,198,667 (100.0% shares, 0.0% debt)

Holdings (6)

EIX EDISON INTL 30.4%

Value ($000) $363,998 Shares 5,241,158 Est. Cost $56.69 Unrealized +9.9%

NSC NORFOLK SOUTHN CORP 20.0%

Value ($000) $239,668 Shares 1,056,924 Est. Cost $213.84 Unrealized -6.4%

POR PORTLAND GEN ELEC CO 17.4%

Value ($000) $208,756 Shares 4,457,749 Est. Cost $42.34 Unrealized +3.3%

— AVANGRID INC 16.0%

Value ($000) $192,283 Shares 5,103,062 Est. Cost $44.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 11.2%

Value ($000) $133,996 Shares 2,140,163 Est. Cost $57.12 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 5.0%

Value ($000) $59,965 Shares 712,171 Est. Cost $79.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,241,158	$363,998	30.4%	$56.69	+9.9%	COM	281020107
NSC	NORFOLK SOUTHN CORP	1,056,924	$239,668	20.0%	$213.84	-6.4%	COM	655844108
POR	PORTLAND GEN ELEC CO	4,457,749	$208,756	17.4%	$42.34	+3.3%	COM NEW	736508847
—	AVANGRID INC	5,103,062	$192,283	16.0%	$44.08	—	COM	05351W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,140,163	$133,996	11.2%	$57.12	0.0%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	712,171	$59,965	5.0%	$79.95	0.0%	COM	025537101