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AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $2.84B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$845M
Cap. Flow
+$642M
Cap. Flow %
22.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$215M
2
SBAC icon
SBA Communications
SBAC
+$194M
3
EMA
Emera Inc
EMA
+$157M
4
PEG icon
Public Service Enterprise Group
PEG
+$92.5M
5
PNW icon
Pinnacle West Capital
PNW
+$59.1M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$93M
2
EIX icon
Edison International
EIX
+$17.4M
3
PCG icon
PG&E
PCG
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 85.05%
2 Industrials 8.68%
3 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$13.1B
$511M 18%
5,074,413
+613,170
+14% +$59.1M
EMA
2
Emera Inc
EMA
$16.9B
$465M 16.38%
8,967,430
+3,092,278
+53% +$157M
ED icon
3
Consolidated Edison
ED
$41.4B
$345M 12.15%
3,047,519
+206,110
+7% +$22.3M
PEG icon
4
Public Service Enterprise Group
PEG
$39.2B
$327M 11.52%
4,042,558
+1,127,926
+39% +$92.5M
EIX icon
5
Edison International
EIX
$29.9B
$266M 9.38%
3,641,148
-257,776
-7% -$17.4M
HTO
6
H2O America
HTO
$2.74B
$266M 9.36%
4,532,084
+3,948,004
+676% +$215M
UNP icon
7
Union Pacific
UNP
$179B
$246M 8.68%
1,015,731
+105,709
+12% +$25.9M
PCG icon
8
PG&E
PCG
$38.1B
$234M 8.25%
13,340,095
-785,290
-6% -$13.4M
SBAC icon
9
SBA Communications
SBAC
$19.7B
$178M 6.27%
+1,034,375
New +$194M
POR icon
10
Portland General Electric
POR
$6.07B
– –
-1,938,334
Closed -$93M

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Atlas Infrastructure Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Infrastructure Partners held 10 positions worth $2.84B, up 42% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $642M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was SBA Communications: 1,034,375 shares worth $178M.

By sector, the portfolio is most concentrated in Utilities at 85% of assets, down from 89% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Edison International, an estimated $17.4M trimmed.

  • Atlas Infrastructure Partners's largest Q1 2026 buy was SBA Communications: 1,034,375 shares worth $178M.
  • Atlas Infrastructure Partners added most to H2O America in Q1 2026, an estimated $215M increase.
  • Atlas Infrastructure Partners's biggest Q1 2026 reduction was Edison International, cutting an estimated $17.4M.
  • Atlas Infrastructure Partners fully exited Portland General Electric in Q1 2026, selling an estimated $93M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $2.84B portfolio in Q1 2026.
  • Atlas Infrastructure Partners opened 1 new position and closed 1 in Q1 2026.
  • Atlas Infrastructure Partners's portfolio value rose 42% quarter-over-quarter to $2.84B.

Based on Atlas Infrastructure Partners's 13F filing for Q1 2026, filed 15 May 2026.