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AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $3.3B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+16.21%
3 Year Est. Return
+20.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$459M
Cap. Flow
+$386M
Cap. Flow %
11.71%
Top 10 Hldgs %
97.16%
Holding
12
New
3
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$359M
2
PEG icon
Public Service Enterprise Group
PEG
+$169M
3
AVA icon
Avista
AVA
+$94.3M
4
CWT icon
California Water Service
CWT
+$89.5M
5
ED icon
Consolidated Edison
ED
+$40.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$246M
2
SBAC icon
SBA Communications
SBAC
+$103M
3
EMA
Emera Inc
EMA
+$99.5M

Sector Composition

Rank Sector Weight
1 Utilities 97.15%
2 Real Estate 2.85%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$11.9B
$571M 17.3%
5,332,226
+257,813
+5% +$26.4M
PEG icon
2
Public Service Enterprise Group
PEG
$36.9B
$500M 15.17%
6,163,358
+2,120,800
+52% +$169M
ED icon
3
Consolidated Edison
ED
$40B
$378M 11.47%
3,418,444
+370,925
+12% +$40.3M
EMA
4
Emera Inc
EMA
$15.5B
$375M 11.36%
7,069,271
-1,898,159
-21% -$99.5M
EXC icon
5
Exelon
EXC
$45.3B
$361M 10.96%
+7,750,912
New +$359M
EIX icon
6
Edison International
EIX
$21.5B
$286M 8.67%
3,839,521
+198,373
+5% +$14.1M
HTO
7
H2O America
HTO
$2.7B
$280M 8.5%
4,612,035
+79,951
+2% +$4.64M
PCG icon
8
PG&E
PCG
$30.9B
$263M 7.97%
15,629,238
+2,289,143
+17% +$38.5M
CWT icon
9
California Water Service
CWT
$3.1B
$96.6M 2.93%
+1,984,605
New +$89.5M
SBAC icon
10
SBA Communications
SBAC
$19.9B
$94M 2.85%
532,422
-501,953
-49% -$103M
AVA icon
11
Avista
AVA
$3.15B
$93.7M 2.84%
+2,291,179
New +$94.3M
UNP icon
12
Union Pacific
UNP
$173B
– –
-1,015,731
Closed -$246M

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Atlas Infrastructure Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Infrastructure Partners held 12 positions worth $3.3B, up 16% from $2.84B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Atlas Infrastructure Partners deployed $386M of net new capital in Q2 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Exelon: 7,750,912 shares worth $361M.

By sector, the portfolio is most concentrated in Utilities at 97% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SBA Communications, an estimated $103M trimmed.

  • Atlas Infrastructure Partners's largest Q2 2026 buy was Exelon: 7,750,912 shares worth $361M.
  • Atlas Infrastructure Partners added most to Public Service Enterprise Group in Q2 2026, an estimated $169M increase.
  • Atlas Infrastructure Partners's biggest Q2 2026 reduction was SBA Communications, cutting an estimated $103M.
  • Atlas Infrastructure Partners fully exited Union Pacific in Q2 2026, selling an estimated $246M.
  • Atlas Infrastructure Partners's ten largest holdings make up 97% of its $3.3B portfolio in Q2 2026.
  • Atlas Infrastructure Partners opened 3 new positions and closed 1 in Q2 2026.
  • Atlas Infrastructure Partners's portfolio value rose 16% quarter-over-quarter to $3.3B.

Based on Atlas Infrastructure Partners's 13F filing for Q2 2026, filed 14 Aug 2026.