Fund HoldingsATLAS Infrastructure Partners (UK) Ltd.

Total Portfolio Value
$2.84B
Total Bought
$898.53M
Total Sold
$132.86M
Net Transaction
+$765.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
H2O AMERICA(HTO)584,0804,532,084+3,948,00428,614265,8979.36%+237,283
SBA COMMUNICATIONS CORP(SBAC)01,034,375+1,034,3750178,0266.27%+178,026
EMERA INC(EMA)5,875,1528,967,430+3,092,278289,292465,14116.38%+175,848
PINNACLE WEST CAP CORP(PNW)4,461,2435,074,413+613,170395,712511,24718.00%+115,535
PUBLIC SVC ENTERPRISE GROUP(PEG)2,914,6324,042,558+1,127,926234,045327,24511.52%+93,200
CONSOLIDATED EDISON INC(ED)2,841,4093,047,519+206,110282,209344,91812.15%+62,709
UNION PAC CORP(UNP)910,0221,015,731+105,709210,506246,4378.68%+35,930
EDISON INTL(EIX)3,898,9243,641,148-257,776234,013266,4599.38%+32,446
PG&E CORP(PCG)14,125,38513,340,095-785,290226,995234,3858.25%+7,391
PORTLAND GEN ELEC CO(POR)1,938,3340-1,938,33493,0210-93,021
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