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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
-5.09%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$83.9M
Cap. Flow
-$42.3M
Cap. Flow %
-8.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.3M
2
ALE
Allete
ALE
+$10.8M
3
PCG icon
PG&E
PCG
+$5.38M
4
EIX icon
Edison International
EIX
+$5.01M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$78.8M

Sector Composition

Rank Sector Weight
1 Utilities 77.84%
2 Industrials 22.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.2B
$112M 22.16%
492,186
+63,549
+15% +$15.3M
ALE
2
DELISTED
Allete
ALE
$106M 21%
1,954,376
+181,626
+10% +$10.8M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$105M 20.72%
2,313,448
-1,641,199
-42% -$78.8M
EIX icon
4
Edison International
EIX
$29.7B
$104M 20.63%
1,698,247
+75,713
+5% +$5.01M
PCG icon
5
PG&E
PCG
$38.4B
$78.3M 15.49%
5,714,574
+459,796
+9% +$5.38M

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SL
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Atlas Infrastructure Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Infrastructure Partners held 5 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners withdrew a net $42.3M in Q3 2022, reducing 1 holding. Its largest reduction was Avangrid, Inc., cutting an estimated $78.8M.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 82% a quarter earlier, followed by Industrials.

Against the trend, Atlas Infrastructure Partners added an estimated $15.3M to Norfolk Southern.

  • Atlas Infrastructure Partners added most to Norfolk Southern in Q3 2022, an estimated $15.3M increase.
  • Atlas Infrastructure Partners's biggest Q3 2022 reduction was Avangrid, Inc., cutting an estimated $78.8M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $505M portfolio in Q3 2022.
  • Atlas Infrastructure Partners opened 0 new positions and closed 0 in Q3 2022.
  • Atlas Infrastructure Partners's portfolio value fell 14% quarter-over-quarter to $505M.

Based on Atlas Infrastructure Partners's 13F filing for Q3 2022, filed 2 Nov 2022.