AI Portfolio Summary
In 2025 Q4, ATLAS Infrastructure Partners (UK) Ltd. maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was H2O AMERICA, which now represents 1.43% of the total fund value. They heavily accumulated shares in PINNACLE WEST CAP CO, increasing their position by 44.3%. Conversely, ATLAS Infrastructure Partners (UK) Ltd. completely exited their position in EXELON CORP.
Total Positions
10
Quarter
2025 Q4
Top Holding
PNW (19.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PNW
PINNACLE WEST C...
|
Utilities | 19.84% | 14.90% |
#1
Prev: #1
|
8.5 | 1,369,350 | 44.3% |
P
S
|
4,461,243 | $395,712,254 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 14.51% | 9.43% |
#2
5
Prev: #7
|
8.5 | 2,217,111 | 60.6% |
P
S
|
5,875,152 | $289,292,484 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 14.15% | 14.19% |
#3
1
Prev: #2
|
7.0 | 214,649 | 8.2% |
P
S
|
2,841,409 | $282,208,742 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 11.74% | 11.52% |
#4
1
Prev: #5
|
6.5 | 346,908 | 13.5% |
P
S
|
2,914,632 | $234,044,950 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 11.73% | 12.76% |
#5
2
Prev: #3
|
5.0 | -395,820 | -9.2% |
P
S
|
3,898,924 | $234,013,418 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 11.38% | 8.26% |
#6
2
Prev: #8
|
6.5 | 3,929,873 | 38.5% |
P
S
|
14,125,385 | $226,994,937 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 10.55% | 6.55% |
#7
2
Prev: #9
|
7.0 | 394,379 | 76.5% |
P
S
|
910,022 | $210,506,289 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 4.66% | 10.36% |
#8
2
Prev: #6
|
1.9 | -2,444,158 | -55.8% |
P
S
|
1,938,334 | $93,020,649 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 1.43% | — |
#9
Prev: #—
|
4.1 | 584,080 | no change |
NEW
|
584,080 | $28,614,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 12.02% |
Sold All 😨
(Was: #4) |
0.0 | -4,967,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings