Fund HoldingsATLAS Infrastructure Partners (UK) Ltd.

Total Portfolio Value
$1.20B
Total Bought
$0
Total Sold
$278.15M
Net Transaction
-$278.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PINNACLE WEST CAP CORP(PNW)3,343,9283,283,419-60,509249,892250,78820.84%+896
AVANGRID INC6,900,6236,565,004-335,619251,459233,25519.38%-18,204
EDISON INTL(EIX)5,482,7515,130,342-352,409387,795368,41030.61%-19,385
EXELON CORP(EXC)5,504,2005,346,733-157,467206,793185,05015.37%-21,742
PORTLAND GEN ELEC CO(POR)5,681,9013,254,712-2,427,189238,640140,73411.69%-97,906
CONSOLIDATED EDISON INC(ED)1,600,834283,555-1,317,279145,37225,3552.11%-120,016
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