$486 Million is the total value of ATLAS Infrastructure Partners (UK) Ltd.'s 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EIX | Buy | EDISON INTL | $142,858,010 | +37.0% | 2,245,489 | +32.2% | 29.40% | +42.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $117,032,990 | +4.5% | 474,933 | -3.5% | 24.08% | +8.7% |
ALE | Sell | ALLETE INC | $97,475,707 | -8.2% | 1,511,017 | -22.7% | 20.06% | -4.5% |
AGR | Sell | AVANGRID INC | $95,954,483 | -8.4% | 2,232,538 | -3.5% | 19.75% | -4.7% |
POR | New | PORTLAND GEN ELEC CO | $32,614,792 | – | 665,608 | +100.0% | 6.71% | – |
PCG | Exit | PG&E CORP | $0 | – | -5,714,574 | -100.0% | -15.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.