Latest ATLAS Infrastructure Partners (UK) Ltd. Stock Portfolio
ATLAS Infrastructure Partners (UK) Ltd. Performance:
2025 Q3: 2.76%YTD: -8.32%2024: 10.04%
Performance for 2025 Q3 is 2.76%, and YTD is -8.32%, and 2024 is 10.04%.
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 $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are PNW, ED, EIX. The fund has invested 14.9% of it's portfolio in PINNACLE WEST CAP CORP and 14.2% of portfolio in CONSOLIDATED EDISON INC.
They significantly reduced their stock positions in PORTLAND GEN ELEC CO (POR) and EXELON CORP (EXC). ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in EMERA INC and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), CONSOLIDATED EDISON INC (ED) and PINNACLE WEST CAP CORP (PNW).
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are PNW, ED, EIX. The fund has invested 14.9% of it's portfolio in PINNACLE WEST CAP CORP and 14.2% of portfolio in CONSOLIDATED EDISON INC.
They significantly reduced their stock positions in PORTLAND GEN ELEC CO (POR) and EXELON CORP (EXC). ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in EMERA INC and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), CONSOLIDATED EDISON INC (ED) 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 2.76% in the last quarter. In trailing 12 months, it's portfolio return was -11.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| emera inc | 175,440,000 |
| union pac corp | 121,883,000 |
New stocks bought by ATLAS Infrastructure Partners (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| public svc enterprise grp in | 253 |
| consolidated edison inc | 9.03 |
| pinnacle west cap corp | 8.00 |
| pg&e corp | 0.33 |
| edison intl | 0.23 |
Additions to existing portfolio by ATLAS Infrastructure Partners (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| portland gen elec co | -19.72 |
| exelon corp | -17.26 |
ATLAS Infrastructure Partners (UK) Ltd. reduced stake in above stock
Sold off
Sector Distribution
ATLAS Infrastructure Partners (UK) Ltd. has about 84% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 84 |
| Others | 9.4 |
| Industrials | 6.6 |
Market Cap. Distribution
ATLAS Infrastructure Partners (UK) Ltd. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.2 |
| MID-CAP | 10.4 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 90.6% of the stocks held by ATLAS Infrastructure Partners (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| RUSSELL 2000 | 10.4 |
| Others | 9.4 |
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. POR was the most profitable stock for ATLAS Infrastructure Partners (UK) Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ED | consolidated edison inc | 14.19 | 2,626,760 | 264,042,000 | added | 9.03 | ||
| EIX | edison intl | 12.76 | 4,294,740 | 237,413,000 | added | 0.23 | ||
| EXC | exelon corp | 12.02 | 4,967,490 | 223,587,000 | reduced | -17.26 | ||
| PCG | pg&e corp | 8.26 | 10,195,500 | 153,748,000 | added | 0.33 | ||
| PEG | public svc enterprise grp in | 11.52 | 2,567,720 | 214,302,000 | added | 253 | ||
| PNW | pinnacle west cap corp | 14.90 | 3,091,890 | 277,219,000 | added | 8.00 | ||
| POR | portland gen elec co | 10.37 | 4,382,490 | 192,830,000 | reduced | -19.72 | ||
| UNP | union pac corp | 6.55 | 515,643 | 121,883,000 | new | |||
| emera inc | 9.43 | 3,658,040 | 175,440,000 | new | ||||