$589 Million is the total value of ATLAS Infrastructure Partners (UK) Ltd.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGR | Buy | AVANGRID INC | $199,382,000 | +86.7% | 3,954,647 | +78.9% | 33.83% | +110.3% |
ALE | Buy | ALLETE INC | $113,911,000 | +1.7% | 1,772,750 | +9.5% | 19.33% | +14.5% |
EIX | Sell | EDISON INTL | $112,169,000 | -47.9% | 1,622,534 | -45.4% | 19.04% | -41.3% |
NSC | New | NORFOLK SOUTHN CORP | $106,502,000 | – | 428,637 | +100.0% | 18.07% | – |
PCG | New | PG&E CORP | $57,329,000 | – | 5,254,778 | +100.0% | 9.73% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,405,594 | -100.0% | -17.09% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,187,920 | -100.0% | -17.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EDISON INTL | 8 | Q3 2023 | 39.3% |
AVANGRID INC | 8 | Q3 2023 | 33.8% |
NORFOLK SOUTHN CORP | 6 | Q3 2023 | 24.1% |
ALLETE INC | 6 | Q1 2023 | 21.0% |
PORTLAND GEN ELEC CO | 4 | Q3 2023 | 20.5% |
CONSOLIDATED EDISON INC | 2 | Q1 2022 | 17.5% |
PINNACLE WEST CAP CORP | 2 | Q1 2022 | 17.1% |
PG&E CORP | 2 | Q3 2022 | 15.5% |
AMERICAN ELEC PWR CO INC | 2 | Q3 2023 | 7.7% |
PUBLIC SVC ENTERPRISE GRP IN | 1 | Q2 2023 | 11.2% |
View ATLAS Infrastructure Partners (UK) Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-04-22 |
View ATLAS Infrastructure Partners (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.