ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,023,436 (100.0% shares, 0.0% debt)

Holdings (5)

EIX EDISON INTL 33.0%

Value ($000) $337,760 Shares 5,336,709 Est. Cost $56.79 Unrealized +9.9%

POR PORTLAND GEN ELEC CO 20.5%

Value ($000) $209,760 Shares 5,181,813 Est. Cost $42.08 Unrealized -3.9%

NSC NORFOLK SOUTHN CORP 20.3%

Value ($000) $208,266 Shares 1,057,565 Est. Cost $213.84 Unrealized -4.1%

— AVANGRID INC 18.5%

Value ($000) $189,121 Shares 6,268,518 Est. Cost $41.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 7.7%

Value ($000) $78,528 Shares 1,043,977 Est. Cost $78.17 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,336,709	$337,760	33.0%	$56.79	+9.9%	COM	281020107
POR	PORTLAND GEN ELEC CO	5,181,813	$209,760	20.5%	$42.08	-3.9%	COM NEW	736508847
NSC	NORFOLK SOUTHN CORP	1,057,565	$208,266	20.3%	$213.84	-4.1%	COM	655844108
—	AVANGRID INC	6,268,518	$189,121	18.5%	$41.49	—	COM	05351W103
AEP	AMERICAN ELEC PWR CO INC	1,043,977	$78,528	7.7%	$78.17	-4.9%	COM	025537101