$1.02 Billion is the total value of ATLAS Infrastructure Partners (UK) Ltd.'s 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Buy | EDISON INTL | $337,760,313 | -7.2% | 5,336,709 | +1.8% | 33.00% | +8.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $209,759,790 | +0.5% | 5,181,813 | +16.2% | 20.50% | +17.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $208,266,275 | -13.1% | 1,057,565 | +0.1% | 20.35% | +1.8% |
| AGR | Buy | AVANGRID INC | $189,121,188 | -1.6% | 6,268,518 | +22.8% | 18.48% | +15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $78,527,950 | +31.0% | 1,043,977 | +46.6% | 7.67% | +53.4% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,140,163 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.