ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $416,524 (100.0% shares, 0.0% debt)

Holdings (6)

EIX EDISON INTL 28.4%

Value ($000) $118,090 Shares 1,479,087 Est. Cost $56.85 Unrealized +38.8%

EXC EXELON CORP 17.9%

Value ($000) $74,521 Shares 1,979,844 Est. Cost $33.80 Unrealized +10.2%

POR PORTLAND GEN ELEC CO 17.4%

Value ($000) $72,576 Shares 1,663,824 Est. Cost $41.67 Unrealized +5.4%

PCG PG&E CORP 17.2%

Value ($000) $71,735 Shares 3,554,752 Est. Cost $18.53 Unrealized +8.8%

PNW PINNACLE WEST CAP CORP 17.2%

Value ($000) $71,642 Shares 845,130 Est. Cost $66.40 Unrealized +28.0%

AVA AVISTA CORP 1.9%

Value ($000) $7,960 Shares 217,307 Est. Cost $35.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	1,479,087	$118,090	28.4%	$56.85	+38.8%	COM	281020107
EXC	EXELON CORP	1,979,844	$74,521	17.9%	$33.80	+10.2%	COM	30161N101
POR	PORTLAND GEN ELEC CO	1,663,824	$72,576	17.4%	$41.67	+5.4%	COM NEW	736508847
PCG	PG&E CORP	3,554,752	$71,735	17.2%	$18.53	+8.8%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	845,130	$71,642	17.2%	$66.40	+28.0%	COM	723484101
AVA	AVISTA CORP	217,307	$7,960	1.9%	$35.43	0.0%	COM	05379B107