Q3 2023 · 13F-HR
ATLAS Infrastructure Partners (UK) Ltd.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-004053
$1.02B
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 281020107 | EIX | EDISON INTL | $337.8M | 33.0% | 5,336,709 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $209.8M | 20.5% | 5,181,813 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $208.3M | 20.3% | 1,057,565 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $189.1M | 18.5% | 6,268,518 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $78.5M | 7.67% | 1,043,977 | 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.