ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,320,841 (100.0% shares, 0.0% debt)

Holdings (6)

EIX EDISON INTL 29.5%

Value ($000) $390,268 Shares 5,459,064 Est. Cost $56.85 Unrealized +4.7%

NSC NORFOLK SOUTHN CORP 18.8%

Value ($000) $247,958 Shares 1,048,980 Est. Cost $213.84 Unrealized -6.4%

POR PORTLAND GEN ELEC CO 18.1%

Value ($000) $239,597 Shares 5,528,315 Est. Cost $41.79 Unrealized -10.4%

— AVANGRID INC 16.8%

Value ($000) $221,591 Shares 6,837,107 Est. Cost $40.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 9.0%

Value ($000) $119,371 Shares 1,469,723 Est. Cost $76.31 Unrealized -6.0%

ED CONSOLIDATED EDISON INC 7.7%

Value ($000) $102,056 Shares 1,121,864 Est. Cost $83.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,459,064	$390,268	29.5%	$56.85	+4.7%	COM	281020107
NSC	NORFOLK SOUTHN CORP	1,048,980	$247,958	18.8%	$213.84	-6.4%	COM	655844108
POR	PORTLAND GEN ELEC CO	5,528,315	$239,597	18.1%	$41.79	-10.4%	COM NEW	736508847
—	AVANGRID INC	6,837,107	$221,591	16.8%	$40.74	—	COM	05351W103
AEP	AMERICAN ELEC PWR CO INC	1,469,723	$119,371	9.0%	$76.31	-6.0%	COM	025537101
ED	CONSOLIDATED EDISON INC	1,121,864	$102,056	7.7%	$83.05	0.0%	COM	209115104