ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,441,683 (100.0% shares, 0.0% debt)

Holdings (5)

EIX EDISON INTL 31.3%

Value ($000) $450,736 Shares 5,175,518 Est. Cost $56.85 Unrealized +33.7%

PNW PINNACLE WEST CAP CORP 21.9%

Value ($000) $315,100 Shares 3,556,831 Est. Cost $66.40 Unrealized +21.8%

EXC EXELON CORP 19.5%

Value ($000) $281,434 Shares 6,940,430 Est. Cost $33.80 Unrealized +5.8%

PCG PG&E CORP 16.9%

Value ($000) $243,409 Shares 12,312,032 Est. Cost $18.53 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 10.5%

Value ($000) $151,004 Shares 3,152,482 Est. Cost $41.67 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,175,518	$450,736	31.3%	$56.85	+33.7%	COM	281020107
PNW	PINNACLE WEST CAP CORP	3,556,831	$315,100	21.9%	$66.40	+21.8%	COM	723484101
EXC	EXELON CORP	6,940,430	$281,434	19.5%	$33.80	+5.8%	COM	30161N101
PCG	PG&E CORP	12,312,032	$243,409	16.9%	$18.53	0.0%	COM	69331C108
POR	PORTLAND GEN ELEC CO	3,152,482	$151,004	10.5%	$41.67	+4.9%	COM NEW	736508847