ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,860,463 (100.0% shares, 0.0% debt)

Holdings (9)

PNW PINNACLE WEST CAP CORP 14.9%

Value ($000) $277,219 Shares 3,091,893 Est. Cost $81.16 Unrealized +9.4%

ED CONSOLIDATED EDISON INC 14.2%

Value ($000) $264,042 Shares 2,626,760 Est. Cost $95.91 Unrealized +3.3%

EIX EDISON INTL 12.8%

Value ($000) $237,413 Shares 4,294,744 Est. Cost $55.51 Unrealized -4.3%

EXC EXELON CORP 12.0%

Value ($000) $223,587 Shares 4,967,487 Est. Cost $38.40 Unrealized +12.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 11.5%

Value ($000) $214,302 Shares 2,567,724 Est. Cost $81.64 Unrealized +1.3%

POR PORTLAND GEN ELEC CO 10.4%

Value ($000) $192,830 Shares 4,382,492 Est. Cost $41.08 Unrealized -0.1%

EMA EMERA INC 9.4%

Value ($000) $175,440 Shares 3,658,041 Est. Cost $46.62 Unrealized 0.0%

PCG PG&E CORP 8.3%

Value ($000) $153,748 Shares 10,195,512 Est. Cost $17.16 Unrealized -15.4%

UNP UNION PAC CORP 6.6%

Value ($000) $121,883 Shares 515,643 Est. Cost $223.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNW	PINNACLE WEST CAP CORP	3,091,893	$277,219	14.9%	$81.16	+9.4%	COM	723484101
ED	CONSOLIDATED EDISON INC	2,626,760	$264,042	14.2%	$95.91	+3.3%	COM	209115104
EIX	EDISON INTL	4,294,744	$237,413	12.8%	$55.51	-4.3%	COM	281020107
EXC	EXELON CORP	4,967,487	$223,587	12.0%	$38.40	+12.9%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,567,724	$214,302	11.5%	$81.64	+1.3%	COM	744573106
POR	PORTLAND GEN ELEC CO	4,382,492	$192,830	10.4%	$41.08	-0.1%	COM NEW	736508847
EMA	EMERA INC	3,658,041	$175,440	9.4%	$46.62	0.0%	COM	290876101
PCG	PG&E CORP	10,195,512	$153,748	8.3%	$17.16	-15.4%	COM	69331C108
UNP	UNION PAC CORP	515,643	$121,883	6.6%	$223.15	0.0%	COM	907818108