ATLAS Infrastructure Partners (UK) Ltd. Diversified Active

CIK: 0001924953 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,994,408 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

HTO H2O AMERICA 1.4%

Value ($000) $28,614 Shares 584,080 Est. Cost $47.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTO	H2O AMERICA	584,080	$28,614	1.4%	$47.95	0.0%	COM	784305104

Increased Positions (6)

PNW PINNACLE WEST CAP CORP 19.8%

Value ($000) $395,712 (+42.7%) Shares 4,461,243 (+44.3%) Est. Cost $83.64 Unrealized +6.7%

EMA EMERA INC 14.5%

Value ($000) $289,292 (+64.9%) Shares 5,875,152 (+60.6%) Est. Cost $47.26 Unrealized +2.2%

UNP UNION PAC CORP 10.6%

Value ($000) $210,506 (+72.7%) Shares 910,022 (+76.5%) Est. Cost $224.96 Unrealized +1.0%

PCG PG&E CORP 11.4%

Value ($000) $226,995 (+47.6%) Shares 14,125,385 (+38.5%) Est. Cost $16.82 Unrealized -5.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 11.7%

Value ($000) $234,045 (+9.2%) Shares 2,914,632 (+13.5%) Est. Cost $81.57 Unrealized -0.6%

ED CONSOLIDATED EDISON INC 14.2%

Value ($000) $282,209 (+6.9%) Shares 2,841,409 (+8.2%) Est. Cost $96.13 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNW	PINNACLE WEST CAP CORP	4,461,243 (+44.3%)	$395,712 (+42.7%)	19.8%	$83.64	+6.7%	COM	723484101
EMA	EMERA INC	5,875,152 (+60.6%)	$289,292 (+64.9%)	14.5%	$47.26	+2.2%	COM	290876101
UNP	UNION PAC CORP	910,022 (+76.5%)	$210,506 (+72.7%)	10.6%	$224.96	+1.0%	COM	907818108
PCG	PG&E CORP	14,125,385 (+38.5%)	$226,995 (+47.6%)	11.4%	$16.82	-5.3%	COM	69331C108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,914,632 (+13.5%)	$234,045 (+9.2%)	11.7%	$81.57	-0.6%	COM	744573106
ED	CONSOLIDATED EDISON INC	2,841,409 (+8.2%)	$282,209 (+6.9%)	14.2%	$96.13	+2.8%	COM	209115104

Exited Positions (1)

EXC EXELON CORP 11.2%

Value ($000) $223,587 Shares 4,967,487 Est. Cost $38.40 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	4,967,487	$223,587	11.2%	$38.40	+18.4%	—	30161N101

Decreased Positions (2)

POR PORTLAND GEN ELEC CO 4.7%

Value ($000) $93,021 (-51.8%) Shares 1,938,334 (-55.8%) Est. Cost $41.08 Unrealized +13.8%

EIX EDISON INTL 11.7%

Value ($000) $234,013 (-1.4%) Shares 3,898,924 (-9.2%) Est. Cost $55.51 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POR	PORTLAND GEN ELEC CO	1,938,334 (-55.8%)	$93,021 (-51.8%)	4.7%	$41.08	+13.8%	COM NEW	736508847
EIX	EDISON INTL	3,898,924 (-9.2%)	$234,013 (-1.4%)	11.7%	$55.51	+3.3%	COM	281020107