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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
+3.77%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$18.3M
Cap. Flow
-$24.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$8.86M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.72M
2
ED icon
Consolidated Edison
ED
+$8.7M
3
EIX icon
Edison International
EIX
+$7.75M
4
ALE
Allete
ALE
+$7.46M

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
$29.7B
$215M 32.43%
2,971,500
-121,353
-4% -$7.75M
ED icon
2
Consolidated Edison
ED
$40.9B
$116M 17.51%
1,187,920
-100,655
-8% -$8.7M
PNW icon
3
Pinnacle West Capital
PNW
$12.9B
$113M 17.09%
1,405,594
-135,878
-9% -$9.72M
ALE
4
DELISTED
Allete
ALE
$112M 16.88%
1,618,521
-116,018
-7% -$7.46M
AGR
5
DELISTED
Avangrid, Inc.
AGR
$107M 16.08%
2,210,304
+193,407
+10% +$8.86M

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SL
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FISPB
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MWM
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MSDF
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WG
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Atlas Infrastructure Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Infrastructure Partners held 5 positions worth $664M, up 2.8% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners withdrew a net $24.8M in Q1 2022, reducing 4 holdings. Its largest reduction was Pinnacle West Capital, cutting an estimated $9.72M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

Against the trend, Atlas Infrastructure Partners added an estimated $8.86M to Avangrid, Inc..

  • Atlas Infrastructure Partners added most to Avangrid, Inc. in Q1 2022, an estimated $8.86M increase.
  • Atlas Infrastructure Partners's biggest Q1 2022 reduction was Pinnacle West Capital, cutting an estimated $9.72M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $664M portfolio in Q1 2022.
  • Atlas Infrastructure Partners opened 0 new positions and closed 0 in Q1 2022.
  • Atlas Infrastructure Partners's portfolio value rose 2.8% quarter-over-quarter to $664M.

Based on Atlas Infrastructure Partners's 13F filing for Q1 2022, filed 16 May 2022.