$505 Million is the total value of ATLAS Infrastructure Partners (UK) Ltd.'s 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHN CORP | $111,996,000 | +5.2% | 492,186 | +14.8% | 22.16% | +22.6% |
| ALE | Buy | ALLETE INC | $106,151,000 | -6.8% | 1,954,376 | +10.2% | 21.00% | +8.7% |
| AGR | Sell | AVANGRID INC | $104,699,000 | -47.5% | 2,313,448 | -41.5% | 20.72% | -38.8% |
| EIX | Buy | EDISON INTL | $104,274,000 | -7.0% | 1,698,247 | +4.7% | 20.63% | +8.4% |
| PCG | Buy | PG&E CORP | $78,287,000 | +36.6% | 5,714,574 | +8.8% | 15.49% | +59.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.