Q2 2024 · 13F-HR
ATLAS Infrastructure Partners (UK) Ltd.holdings as filed
Filed 2024-08-12 · accession 0001172661-24-003215
$1.20B
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 281020107 | EIX | EDISON INTL | $368.4M | 30.6% | 5,130,342 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $250.8M | 20.8% | 3,283,419 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $233.3M | 19.4% | 6,565,004 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $185.1M | 15.4% | 5,346,733 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $140.7M | 11.7% | 3,254,712 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.4M | 2.11% | 283,555 | 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.