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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
+12.56%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
94.77%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$196M
2
ALE
Allete
ALE
+$109M
3
PNW icon
Pinnacle West Capital
PNW
+$104M
4
AGR
Avangrid, Inc.
AGR
+$102M
5
ED icon
Consolidated Edison
ED
+$101M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30.6B
$211M 32.7%
+3,092,853
New +$196M
ALE
2
DELISTED
Allete
ALE
$115M 17.83%
+1,734,539
New +$109M
ED icon
3
Consolidated Edison
ED
$41.6B
$110M 17.03%
+1,288,575
New +$101M
PNW icon
4
Pinnacle West Capital
PNW
$12.8B
$109M 16.86%
+1,541,472
New +$104M
AGR
5
DELISTED
Avangrid, Inc.
AGR
$101M 15.58%
+2,016,897
New +$102M

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WG
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GS
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Atlas Infrastructure Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Atlas Infrastructure Partners, which disclosed 5 positions worth $646M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Edison International: 3,092,853 shares worth $211M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets.

  • Atlas Infrastructure Partners's largest Q4 2021 buy was Edison International: 3,092,853 shares worth $211M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $646M portfolio in Q4 2021.
  • Atlas Infrastructure Partners disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Atlas Infrastructure Partners's 13F filing for Q4 2021, filed 22 Apr 2022.