Asset Manager
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ATLAS Infrastructure Partners (UK) Ltd.
Market Value
$2.8B
+42.4%
Holdings
10
New Purchases
1
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $2.6B | 90.6% |
| Mid Cap | 2 | $266M | 9.4% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$18.8B
Avg P/E
16.8
Median P/E
17.5
Avg Dividend Yield
0.04%
Avg Beta
0.53
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNW | 18.00% | 5,074,413 | $511M | $100.75 | $116M | +613,170 | +13.7% | |
| 2 | EMA | 16.38% | 8,967,430 | $465M | $51.87 | $176M | +3,092,278 | +52.6% | |
| 3 | ED | 12.15% | 3,047,519 | $345M | $113.18 | $63M | +206,110 | +7.2% | |
| 4 | PEG | 11.52% | 4,042,558 | $327M | $80.95 | $93M | +1,127,926 | +38.7% | |
| 5 | EIX | 9.38% | 3,641,148 | $266M | $73.18 | $32M | -257,776 | -6.6% | |
| 6 | HTO | 9.36% | 4,532,084 | $266M | $58.67 | $237M | +3,948,004 | +675.9% | |
| 7 | UNP | 8.68% | 1,015,731 | $246M | $242.62 | $36M | +105,709 | +11.6% | |
| 8 | PCG | 8.25% | 13,340,095 | $234M | $17.57 | $7M | -785,290 | -5.6% | |
| 9 | SBAC | 6.27% | 1,034,375 | $178M | $172.11 | — | +1,034,375 | — | NEW |
| 10 | POR | —% | — | — | — | -$93M | -1,938,334 | -100.0% | SOLD |