Q2 2023 · 13F-HR
ATLAS Infrastructure Partners (UK) Ltd.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003023
$1.20B
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 281020107 | EIX | EDISON INTL | $364.0M | 30.4% | 5,241,158 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239.7M | 20.0% | 1,056,924 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $208.8M | 17.4% | 4,457,749 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $192.3M | 16.0% | 5,103,062 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $134.0M | 11.2% | 2,140,163 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $60.0M | 5.00% | 712,171 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.