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Latest ATLAS Infrastructure Partners (UK) Ltd. Stock Portfolio

ATLAS Infrastructure Partners (UK) Ltd. Performance:
2025 Q4: 1.48%YTD: -6.96%2024: 10.04%
Performance for 2025 Q4 is 1.48%, and YTD is -6.96%, and 2024 is 10.04%.

About ATLAS Infrastructure Partners (UK) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATLAS Infrastructure Partners (UK) Ltd. reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are PNW, EMRAF, ED. The fund has invested 19.8% of it's portfolio in PINNACLE WEST CAP CORP and 14.5% of portfolio in EMERA INC.

The fund managers got completely rid off EXELON CORP (EXC) stocks. They significantly reduced their stock positions in PORTLAND GEN ELEC CO (POR) and EDISON INTL (EIX). ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in H2O AMERICA (SJW). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), EMERA INC (EMRAF) and PINNACLE WEST CAP CORP (PNW).

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 1.48% in the last quarter. In trailing 12 months, it's portfolio return was -6.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
h2o america28,614,100
New stocks bought by ATLAS Infrastructure Partners (UK) Ltd.

Additions

Ticker% Inc.
union pac corp76.48
emera inc60.61
pinnacle west cap corp44.29
pg&e corp38.55
public svc enterprise grp in13.51
consolidated edison inc8.17
Additions to existing portfolio by ATLAS Infrastructure Partners (UK) Ltd.

Reductions

Ticker% Reduced
portland gen elec co-55.77
edison intl-9.22
ATLAS Infrastructure Partners (UK) Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
exelon corp-223,587,000
ATLAS Infrastructure Partners (UK) Ltd. got rid off the above stocks

Sector Distribution

ATLAS Infrastructure Partners (UK) Ltd. has about 74.9% of it's holdings in Utilities sector.

Sector%
Utilities74.9
Others14.5
Industrials10.6

Market Cap. Distribution

ATLAS Infrastructure Partners (UK) Ltd. has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP79.4
UNALLOCATED14.5
MID-CAP4.7
SMALL-CAP1.4

Stocks belong to which Index?

About 85.5% of the stocks held by ATLAS Infrastructure Partners (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.4
Others14.5
RUSSELL 20006.1
Top 5 Winners (%)%
EIX
edison intl
8.2 %
POR
portland gen elec co
6.5 %
PCG
pg&e corp
5.6 %
EMRAF
emera inc
2.1 %
Top 5 Winners ($)$
EIX
edison intl
19.4 M
POR
portland gen elec co
12.6 M
PCG
pg&e corp
12.0 M
EMRAF
emera inc
6.1 M
Top 5 Losers (%)%
PEG
public svc enterprise grp in
-3.6 %
UNP
union pac corp
-1.7 %
ED
consolidated edison inc
-1.1 %
PNW
pinnacle west cap corp
-0.9 %
Top 5 Losers ($)$
PEG
public svc enterprise grp in
-8.7 M
PNW
pinnacle west cap corp
-3.6 M
UNP
union pac corp
-3.6 M
ED
consolidated edison inc
-3.3 M

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 9 stocks in it's portfolio. PEG proved to be the most loss making stock for the portfolio. EIX was the most profitable stock for ATLAS Infrastructure Partners (UK) Ltd. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions