ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,203,592 (100.0% shares, 0.0% debt)

Holdings (6)

EIX EDISON INTL 30.6%

Value ($000) $368,410 Shares 5,130,342 Est. Cost $56.85 Unrealized +18.1%

PNW PINNACLE WEST CAP CORP 20.8%

Value ($000) $250,788 Shares 3,283,419 Est. Cost $65.20 Unrealized +8.5%

— AVANGRID INC 19.4%

Value ($000) $233,255 Shares 6,565,004 Est. Cost $40.74 Unrealized —

EXC EXELON CORP 15.4%

Value ($000) $185,050 Shares 5,346,733 Est. Cost $33.22 Unrealized +4.6%

POR PORTLAND GEN ELEC CO 11.7%

Value ($000) $140,734 Shares 3,254,712 Est. Cost $41.67 Unrealized -4.6%

ED CONSOLIDATED EDISON INC 2.1%

Value ($000) $25,355 Shares 283,555 Est. Cost $83.37 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,130,342	$368,410	30.6%	$56.85	+18.1%	COM	281020107
PNW	PINNACLE WEST CAP CORP	3,283,419	$250,788	20.8%	$65.20	+8.5%	COM	723484101
—	AVANGRID INC	6,565,004	$233,255	19.4%	$40.74	—	COM	05351W103
EXC	EXELON CORP	5,346,733	$185,050	15.4%	$33.22	+4.6%	COM	30161N101
POR	PORTLAND GEN ELEC CO	3,254,712	$140,734	11.7%	$41.67	-4.6%	COM NEW	736508847
ED	CONSOLIDATED EDISON INC	283,555	$25,355	2.1%	$83.37	+5.3%	COM	209115104