Latest ATLAS Infrastructure Partners (UK) Ltd. Stock Portfolio
About ATLAS Infrastructure Partners (UK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ATLAS Infrastructure Partners (UK) Ltd. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, PNW, EXC. The fund has invested 31.3% of it's portfolio in EDISON INTL and 21.9% of portfolio in PINNACLE WEST CAP CORP.
The fund managers got completely rid off AVANGRID INC (AGR) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in PORTLAND GEN ELEC CO (POR). ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), PINNACLE WEST CAP CORP (PNW) and EDISON INTL (EIX).
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, PNW, EXC. The fund has invested 31.3% of it's portfolio in EDISON INTL and 21.9% of portfolio in PINNACLE WEST CAP CORP.
The fund managers got completely rid off AVANGRID INC (AGR) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in PORTLAND GEN ELEC CO (POR). ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), PINNACLE WEST CAP CORP (PNW) and EDISON INTL (EIX).
ATLAS Infrastructure Partners (UK) Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 243,409,000 |
New stocks bought by ATLAS Infrastructure Partners (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| exelon corp | 29.81 |
| pinnacle west cap corp | 8.33 |
| edison intl | 0.88 |
Additions to existing portfolio by ATLAS Infrastructure Partners (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| portland gen elec co | -3.14 |
ATLAS Infrastructure Partners (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avangrid inc | -233,255,000 |
| consolidated edison inc | -25,355,500 |
ATLAS Infrastructure Partners (UK) Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 89.5 |
| MID-CAP | 10.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 89.5 |
| RUSSELL 2000 | 10.5 |
ATLAS Infrastructure Partners (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATLAS Infrastructure Partners (UK) Ltd.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ED | consolidated edison inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EIX | edison intl | 31.26 | 5,175,520 | 450,736,000 | added | 0.88 | ||
| EXC | exelon corp | 19.52 | 6,940,430 | 281,434,000 | added | 29.81 | ||
| PCG | pg&e corp | 16.88 | 12,312,000 | 243,409,000 | new | |||
| PNW | pinnacle west cap corp | 21.86 | 3,556,830 | 315,100,000 | added | 8.33 | ||
| POR | portland gen elec co | 10.47 | 3,152,480 | 151,004,000 | reduced | -3.14 | ||