ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. Holdings

ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. is an investment fund managing more than 505.41M US dollars. The largest holdings include Norfolk Southern, ALLETE and Avangrid. In Q3 2022 the fund bought assets of total value of 10.8M US dollars and sold assets of total value of 94.68M US dollars.

$505.40M

portfolio value

-7.06%

quarter

ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6177000	12143000
Q2 2022	258292000	332850000
Q3 2022	10797000	94683000

ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Norfolk Southern Corporation Portfolio share: 22.16% Portfolio value: 111.99M Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +14.83% shares Q3 2022	share	22.16%	111.99M	$227.29	$254.07	+11.78%	Bought +14.83% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 21.00% Portfolio value: 106.15M Avg. open price: $62.55 Current price: $65.9 P/L: +5.36% Bought +10.25% shares Q3 2022	share	21.00%	106.15M	$62.55	$65.9	+5.36%	Bought +10.25% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 20.72% Portfolio value: 104.69M Avg. open price: $47.09 Current price: $42.95 P/L: -8.79% Sold -41.50% shares Q3 2022	share	20.72%	104.69M	$47.09	$42.95	-8.79%	Sold -41.50% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 20.63% Portfolio value: 104.27M Avg. open price: $63.24 Current price: $65.37 P/L: +3.37% Bought +4.67% shares Q3 2022	share	20.63%	104.27M	$63.24	$65.37	+3.37%	Bought +4.67% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 15.49% Portfolio value: 78.28M Avg. open price: $9.98 Current price: $15.66 P/L: +56.91% Bought +8.75% shares Q3 2022	share	15.49%	78.28M	$9.98	$15.66	+56.91%	Bought +8.75% shares Q3 2022

Showing TOP 5 ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.?

The biggest position of the ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. is Norfolk Southern Corporation (NSC) with 22.16% portfolio share worth of 112M US dollars.

Top 5 ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.'s holdings represent 100% of the portfolio:

Norfolk Southern Corporation (NSC) – 22.16%
ALLETE, Inc. (ALE) – 21%
Avangrid, Inc. (AGR) – 20.72%
Edison International (EIX) – 20.63%
PG&E Corporation (PCG) – 15.49%

Who is the portfolio manager of ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.?

The portfolio manager of the ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. is .

What is the total asset value of the ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. portfolio?

ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. total asset value (portfolio value) is 505.41M US dollars.

Who is ?

is the portfolio manager of the ATLAS INFRASTRUCTURE PARTNERS (UK) LTD..

What is (ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.) fund performance?

ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.'s quarterly performance is -7.06%, annualy 0.00%.

What is the ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. CIK?

ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.'s Central Index Key is 0001924953 .