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Atlas Infrastructure Partners Portfolio holdings
AUM
$3.3B
Turnover
33.33%
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
(+16%)
Cap. Flow
+$386M
Cap. Flow % of AUM
Cap. Flow %
11.71%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
12
New
3
Increased
6
Reduced
2
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$359M |
| 2 |
Public Service Enterprise Group
PEG
|
+$169M |
| 3 |
Avista
AVA
|
+$94.3M |
| 4 |
California Water Service
CWT
|
+$89.5M |
| 5 |
Consolidated Edison
ED
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$246M |
| 2 |
SBA Communications
SBAC
|
+$103M |
| 3 |
Emera Inc
EMA
|
+$100M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pinnacle West Capital
PNW
$12.3B
| $571M | 17.3% |
5,332,226
+257,813
| +5% | +$26.4M |
2024 Q1
9 quarters
|
|
|
2
Public Service Enterprise Group
PEG
$35B
| $500M | 15.17% |
6,163,358
+2,120,800
| +52% | +$169M |
2025 Q2
4 quarters
|
|
|
3
Consolidated Edison
ED
$40.6B
| $378M | 11.47% |
3,418,444
+370,925
| +12% | +$40.3M |
2025 Q1
5 quarters
|
|
|
4
Emera Inc
EMA
$14.3B
| $375M | 11.36% |
7,069,271
-1,898,159
| -21% | -$100M |
2025 Q3
3 quarters
|
|
|
5
Exelon
EXC
$43.7B
| $361M | 10.96% |
+7,750,912
| New | +$359M |
2026 Q2
0 quarters
|
|
6
Edison International
EIX
$21.4B
| $286M | 8.67% |
3,839,521
+198,373
| +5% | +$14.1M |
2021 Q4
18 quarters
|
|
7
H2O America
HTO
$2.34B
| $280M | 8.5% |
4,612,035
+79,951
| +2% | +$4.64M |
2025 Q4
2 quarters
|
|
8
PG&E
PCG
$39.4B
| $263M | 7.97% |
15,629,238
+2,289,143
| +17% | +$38.5M |
2024 Q3
7 quarters
|
|
|
9
California Water Service
CWT
$2.82B
| $96.6M | 2.93% |
+1,984,605
| New | +$89.5M |
2026 Q2
0 quarters
|
|
|
10
SBA Communications
SBAC
$19.4B
| $94M | 2.85% |
532,422
-501,953
| -49% | -$103M |
2026 Q1
1 quarter
|
|
|
11
Avista
AVA
$3.03B
| $93.7M | 2.84% |
+2,291,179
| New | +$94.3M |
2026 Q2
0 quarters
|
|
|
12
Union Pacific
UNP
$171B
| – | – |
-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.