Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLAS INFRASTRUCTURE PARTNERS (UK) LTD | 05-13-2024 | 03-31-2024 | 6 | 1,479,949,791 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDISON INTL | COM | 1 | $387,794,978 | 5,482,751 | 0.03 | 0.03 | 23,687 | 0.43 | 03-31-2024 |
AVANGRID INC | COM | 2 | $251,458,702 | 6,900,623 | 0.02 | 0.02 | 63,516 | 0.93 | 03-31-2024 |
PINNACLE WEST CAP CORP | COM | 3 | $249,891,739 | 3,343,928 | 0.02 | 3,343,928 | +Inf | 03-31-2024 | |
NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -7,944 | -0.75 | 03-31-2024 |