ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,404,359 (100.0% shares, 0.0% debt)

Holdings (7)

EXC EXELON CORP 18.6%

Value ($000) $260,685 Shares 6,003,808 Est. Cost $38.40 Unrealized +13.5%

PNW PINNACLE WEST CAP CORP 18.2%

Value ($000) $256,148 Shares 2,862,950 Est. Cost $80.55 Unrealized +10.9%

ED CONSOLIDATED EDISON INC 17.2%

Value ($000) $241,772 Shares 2,409,288 Est. Cost $95.62 Unrealized +8.4%

POR PORTLAND GEN ELEC CO 15.8%

Value ($000) $221,810 Shares 5,459,258 Est. Cost $41.08 Unrealized -1.4%

EIX EDISON INTL 15.7%

Value ($000) $221,110 Shares 4,285,080 Est. Cost $55.51 Unrealized -4.4%

PCG PG&E CORP 10.1%

Value ($000) $141,660 Shares 10,162,118 Est. Cost $17.16 Unrealized -5.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.4%

Value ($000) $61,174 Shares 726,704 Est. Cost $78.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	6,003,808	$260,685	18.6%	$38.40	+13.5%	COM	30161N101
PNW	PINNACLE WEST CAP CORP	2,862,950	$256,148	18.2%	$80.55	+10.9%	COM	723484101
ED	CONSOLIDATED EDISON INC	2,409,288	$241,772	17.2%	$95.62	+8.4%	COM	209115104
POR	PORTLAND GEN ELEC CO	5,459,258	$221,810	15.8%	$41.08	-1.4%	COM NEW	736508847
EIX	EDISON INTL	4,285,080	$221,110	15.7%	$55.51	-4.4%	COM	281020107
PCG	PG&E CORP	10,162,118	$141,660	10.1%	$17.16	-5.8%	COM	69331C108
PEG	PUBLIC SVC ENTERPRISE GRP IN	726,704	$61,174	4.4%	$78.91	0.0%	COM	744573106