☆ATLAS Infrastructure Partners (UK) Ltd.
Quality Q
0.904
AUM ($M)
3,298
Positions
11
Turnover
0.20
Top-10 wt
97%
Herfindahl
0.115
History (qtrs)
6
Excess Return
—
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Holdings · 12 positions · portfolio value $3,298M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 17.3% | -0.7% | 570.5 | 5,332,226 | +257,813 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 15.2% | +3.6% | 500.2 | 6,163,358 | +2,120,800 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 11.5% | -0.7% | 378.2 | 3,418,444 | +370,925 | 5 | — |
| ☆EMA funds › | EMERA INC | TRIM | — | 11.4% | -5.0% | 374.8 | 7,069,271 | -1,898,159 | 4 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 11.0% | +11.0% | 361.3 | 7,750,912 | +7,750,912 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 8.7% | -0.7% | 285.9 | 3,839,521 | +198,373 | 5 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 8.5% | -0.9% | 280.3 | 4,612,035 | +79,951 | 3 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 8.0% | -0.3% | 262.9 | 15,629,238 | +2,289,143 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | NEW | — | 2.9% | +2.9% | 96.6 | 1,984,605 | +1,984,605 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 2.8% | -3.4% | 94.0 | 532,422 | -501,953 | 2 | — |
| ☆AVA funds › | AVISTA CORP | NEW | — | 2.8% | +2.8% | 93.7 | 2,291,179 | +2,291,179 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -8.7% | 0.0 | 0 | -1,015,731 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,298 | 11 | 0.20 | 97% | 0.115 | 0.903 | — | in |
| 2026Q1 | 2,840 | 9 | 0.16 | 100% | 0.123 | 0.936 | — | in |
| 2025Q4 | 1,994 | 9 | 0.19 | 100% | 0.134 | 0.882 | — | in |
| 2025Q3 | 1,860 | 9 | 0.23 | 100% | 0.117 | 0.835 | — | in |
| 2025Q2 | 1,404 | 7 | 0.06 | 100% | 0.159 | 0.954 | — | entered |
| 2025Q1 | 1,422 | 6 | 0.00 | 100% | 0.170 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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