Fund HoldingsATLAS Infrastructure Partners (UK) Ltd.

Total Portfolio Value
$416.52M
Total Bought
$7.96M
Total Sold
$1.03B
Net Transaction
-$1.03B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AVISTA CORP(AVA)0217,307+217,30707,9601.91%+7,960
PORTLAND GEN ELEC CO(POR)3,152,4821,663,824-1,488,658151,00472,57617.42%-78,428
PG&E CORP(PCG)12,312,0323,554,752-8,757,280243,40971,73517.22%-171,674
EXELON CORP(EXC)6,940,4301,979,844-4,960,586281,43474,52117.89%-206,913
PINNACLE WEST CAP CORP(PNW)3,556,831845,130-2,711,701315,10071,64217.20%-243,458
EDISON INTL(EIX)5,175,5181,479,087-3,696,431450,736118,09028.35%-332,646
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