Fund HoldingsATLAS Infrastructure Partners (UK) Ltd.

Total Portfolio Value
$1.32B
Total Bought
$257.71M
Total Sold
$39.69M
Net Transaction
+$218.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CONSOLIDATED EDISON INC(ED)01,121,864+1,121,8640102,0567.73%+102,056
EDISON INTL(EIX)5,336,7095,459,064+122,355337,760390,26829.55%+52,508
AMERICAN ELEC PWR CO INC1,043,9771,469,723+425,74678,528119,3719.04%+40,843
NORFOLK SOUTHN CORP(NSC)1,057,5651,048,980-8,585208,266247,95818.77%+39,692
AVANGRID INC6,268,5186,837,107+568,589189,121221,59116.78%+32,469
PORTLAND GEN ELEC CO(POR)5,181,8135,528,315+346,502209,760239,59718.14%+29,837
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