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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
-9.95%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$74.6M
Cap. Flow
-$63.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$105M
2
AGR
Avangrid, Inc.
AGR
+$80.9M
3
PCG icon
PG&E
PCG
+$61.8M
4
ALE
Allete
ALE
+$9.43M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$116M
2
PNW icon
Pinnacle West Capital
PNW
+$113M
3
EIX icon
Edison International
EIX
+$91.4M

Sector Composition

Rank Sector Weight
1 Utilities 81.93%
2 Industrials 18.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1
DELISTED
Avangrid, Inc.
AGR
$199M 33.83%
3,954,647
+1,744,343
+79% +$80.9M
ALE
2
DELISTED
Allete
ALE
$114M 19.33%
1,772,750
+154,229
+10% +$9.43M
EIX icon
3
Edison International
EIX
$29.7B
$112M 19.03%
1,622,534
-1,348,966
-45% -$91.4M
NSC icon
4
Norfolk Southern
NSC
$75.2B
$107M 18.07%
+428,637
New +$105M
PCG icon
5
PG&E
PCG
$38.4B
$57.3M 9.73%
+5,254,778
New +$61.8M
ED icon
6
Consolidated Edison
ED
$40.9B
– –
-1,187,920
Closed -$116M
PNW icon
7
Pinnacle West Capital
PNW
$12.9B
– –
-1,405,594
Closed -$113M

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Atlas Infrastructure Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Infrastructure Partners held 7 positions worth $589M, down 11% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners withdrew a net $63.8M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Consolidated Edison, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 82% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, Atlas Infrastructure Partners opened a new position in Norfolk Southern worth $107M.

  • Atlas Infrastructure Partners's largest Q2 2022 buy was Norfolk Southern: 428,637 shares worth $107M.
  • Atlas Infrastructure Partners added most to Avangrid, Inc. in Q2 2022, an estimated $80.9M increase.
  • Atlas Infrastructure Partners's biggest Q2 2022 reduction was Edison International, cutting an estimated $91.4M.
  • Atlas Infrastructure Partners fully exited Consolidated Edison in Q2 2022, selling an estimated $116M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $589M portfolio in Q2 2022.
  • Atlas Infrastructure Partners opened 2 new positions and closed 2 in Q2 2022.
  • Atlas Infrastructure Partners's portfolio value fell 11% quarter-over-quarter to $589M.

Based on Atlas Infrastructure Partners's 13F filing for Q2 2022, filed 15 Aug 2022.