Latest ATLAS Infrastructure Partners (UK) Ltd. Stock Portfolio
$1.20Billion– No. of Holdings #6
ATLAS Infrastructure Partners (UK) Ltd. Performance:
2024 Q2: -0.16%YTD: 2.65%2023: -4.48%
Performance for 2024 Q2 is -0.16%, and YTD is 2.65%, and 2023 is -4.48%.
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 $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, PNW, AGR. The fund has invested 30.6% of it's portfolio in EDISON INTL and 20.8% of portfolio in PINNACLE WEST CAP CORP.
They significantly reduced their stock positions in CONSOLIDATED EDISON INC (ED), PORTLAND GEN ELEC CO (POR) and EDISON INTL (EIX).
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, PNW, AGR. The fund has invested 30.6% of it's portfolio in EDISON INTL and 20.8% of portfolio in PINNACLE WEST CAP CORP.
They significantly reduced their stock positions in CONSOLIDATED EDISON INC (ED), PORTLAND GEN ELEC CO (POR) and EDISON INTL (EIX).
ATLAS Infrastructure Partners (UK) Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
ATLAS Infrastructure Partners (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that ATLAS Infrastructure Partners (UK) Ltd. made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was -0.92%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| consolidated edison inc | -82.29 |
| portland gen elec co | -42.72 |
| edison intl | -6.43 |
| avangrid inc | -4.86 |
| exelon corp | -2.86 |
| pinnacle west cap corp | -1.81 |
ATLAS Infrastructure Partners (UK) Ltd. reduced stake in above stock
Sold off
Sector Distribution
ATLAS Infrastructure Partners (UK) Ltd. has about 100% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
ATLAS Infrastructure Partners (UK) Ltd. has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 88.3 |
| MID-CAP | 11.7 |
Stocks belong to which Index?
About 80.6% of the stocks held by ATLAS Infrastructure Partners (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 19.4 |
| RUSSELL 2000 | 11.7 |
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.
ATLAS Infrastructure Partners (UK) Ltd. has 6 stocks in it's portfolio. EXC proved to be the most loss making stock for the portfolio. POR was the most profitable stock for ATLAS Infrastructure Partners (UK) Ltd. last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGR | avangrid inc | 19.38 | 6,565,000 | 233,255,000 | reduced | -4.86 | ||
| ED | consolidated edison inc | 2.11 | 283,555 | 25,355,500 | reduced | -82.29 | ||
| EIX | edison intl | 30.61 | 5,130,340 | 368,410,000 | reduced | -6.43 | ||
| EXC | exelon corp | 15.38 | 5,346,730 | 185,050,000 | reduced | -2.86 | ||
| PNW | pinnacle west cap corp | 20.84 | 3,283,420 | 250,788,000 | reduced | -1.81 | ||
| POR | portland gen elec co | 11.69 | 3,254,710 | 140,734,000 | reduced | -42.72 | ||