ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,479,950 (100.0% shares, 0.0% debt)

Holdings (6)

EIX EDISON INTL 26.2%

Value ($000) $387,795 Shares 5,482,751 Est. Cost $56.85 Unrealized +10.1%

— AVANGRID INC 17.0%

Value ($000) $251,459 Shares 6,900,623 Est. Cost $40.74 Unrealized —

PNW PINNACLE WEST CAP CORP 16.9%

Value ($000) $249,892 Shares 3,343,928 Est. Cost $65.20 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 16.1%

Value ($000) $238,640 Shares 5,681,901 Est. Cost $41.67 Unrealized -9.8%

EXC EXELON CORP 14.0%

Value ($000) $206,793 Shares 5,504,200 Est. Cost $33.22 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 9.8%

Value ($000) $145,372 Shares 1,600,834 Est. Cost $83.37 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,482,751	$387,795	26.2%	$56.85	+10.1%	COM	281020107
—	AVANGRID INC	6,900,623	$251,459	17.0%	$40.74	—	COM	05351W103
PNW	PINNACLE WEST CAP CORP	3,343,928	$249,892	16.9%	$65.20	0.0%	COM	723484101
POR	PORTLAND GEN ELEC CO	5,681,901	$238,640	16.1%	$41.67	-9.8%	COM NEW	736508847
EXC	EXELON CORP	5,504,200	$206,793	14.0%	$33.22	0.0%	COM	30161N101
ED	CONSOLIDATED EDISON INC	1,600,834	$145,372	9.8%	$83.37	+0.9%	COM	209115104