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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
+15.14%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$19.5M
Cap. Flow
-$47.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$33.6M
2
POR icon
Portland General Electric
POR
+$30.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$78.3M
2
ALE
Allete
ALE
+$26.3M
3
NSC icon
Norfolk Southern
NSC
+$4.08M
4
AGR
Avangrid, Inc.
AGR
+$3.35M

Sector Composition

Rank Sector Weight
1 Utilities 75.92%
2 Industrials 24.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$29.7B
$143M 29.4%
2,245,489
+547,242
+32% +$33.6M
NSC icon
2
Norfolk Southern
NSC
$75.2B
$117M 24.08%
474,933
-17,253
-4% -$4.08M
ALE
3
DELISTED
Allete
ALE
$97.5M 20.06%
1,511,017
-443,359
-23% -$26.3M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$96M 19.75%
2,232,538
-80,910
-3% -$3.35M
POR icon
5
Portland General Electric
POR
$6.08B
$32.6M 6.71%
+665,608
New +$30.8M
PCG icon
6
PG&E
PCG
$38.4B
– –
-5,714,574
Closed -$78.3M

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Atlas Infrastructure Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Infrastructure Partners held 6 positions worth $486M, down 3.9% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners withdrew a net $47.6M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was PG&E, an estimated $78.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, down from 78% a quarter earlier, followed by Industrials.

Against the trend, Atlas Infrastructure Partners opened a new position in Portland General Electric worth $32.6M.

  • Atlas Infrastructure Partners's largest Q4 2022 buy was Portland General Electric: 665,608 shares worth $32.6M.
  • Atlas Infrastructure Partners added most to Edison International in Q4 2022, an estimated $33.6M increase.
  • Atlas Infrastructure Partners's biggest Q4 2022 reduction was Allete, cutting an estimated $26.3M.
  • Atlas Infrastructure Partners fully exited PG&E in Q4 2022, selling an estimated $78.3M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $486M portfolio in Q4 2022.
  • Atlas Infrastructure Partners opened 1 new position and closed 1 in Q4 2022.
  • Atlas Infrastructure Partners's portfolio value fell 3.9% quarter-over-quarter to $486M.

Based on Atlas Infrastructure Partners's 13F filing for Q4 2022, filed 17 Jan 2023.