ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,421,773 (100.0% shares, 0.0% debt)

Holdings (6)

EXC EXELON CORP 18.8%

Value ($000) $267,060 Shares 5,795,566 Est. Cost $38.22 Unrealized +6.0%

PNW PINNACLE WEST CAP CORP 18.7%

Value ($000) $266,085 Shares 2,793,546 Est. Cost $80.33 Unrealized +7.5%

EIX EDISON INTL 18.2%

Value ($000) $258,997 Shares 4,395,732 Est. Cost $55.51 Unrealized -1.2%

ED CONSOLIDATED EDISON INC 17.9%

Value ($000) $254,205 Shares 2,298,622 Est. Cost $95.23 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 13.8%

Value ($000) $196,268 Shares 4,400,635 Est. Cost $41.22 Unrealized -0.7%

PCG PG&E CORP 12.6%

Value ($000) $179,159 Shares 10,428,328 Est. Cost $17.16 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	5,795,566	$267,060	18.8%	$38.22	+6.0%	COM	30161N101
PNW	PINNACLE WEST CAP CORP	2,793,546	$266,085	18.7%	$80.33	+7.5%	COM	723484101
EIX	EDISON INTL	4,395,732	$258,997	18.2%	$55.51	-1.2%	COM	281020107
ED	CONSOLIDATED EDISON INC	2,298,622	$254,205	17.9%	$95.23	0.0%	COM	209115104
POR	PORTLAND GEN ELEC CO	4,400,635	$196,268	13.8%	$41.22	-0.7%	COM NEW	736508847
PCG	PG&E CORP	10,428,328	$179,159	12.6%	$17.16	-4.1%	COM	69331C108