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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
+0.77%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$402M
Cap. Flow
+$404M
Cap. Flow %
45.52%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$182M
2
AGR
Avangrid, Inc.
AGR
+$94M
3
POR icon
Portland General Electric
POR
+$93M
4
NSC icon
Norfolk Southern
NSC
+$29.9M
5
ALE
Allete
ALE
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 85.58%
2 Industrials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$29.7B
$349M 39.31%
4,944,938
+2,699,449
+120% +$182M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$181M 20.36%
4,533,320
+2,300,782
+103% +$94M
NSC icon
3
Norfolk Southern
NSC
$75.2B
$128M 14.42%
604,086
+129,153
+27% +$29.9M
POR icon
4
Portland General Electric
POR
$6.08B
$128M 14.38%
2,612,374
+1,946,766
+292% +$93M
ALE
5
DELISTED
Allete
ALE
$102M 11.52%
1,589,714
+78,697
+5% +$4.92M

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SL
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MWM
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Atlas Infrastructure Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Infrastructure Partners held 5 positions worth $888M, up 83% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $404M of net new capital in Q1 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 86% of assets, up from 76% a quarter earlier, followed by Industrials.

  • Atlas Infrastructure Partners added most to Edison International in Q1 2023, an estimated $182M increase.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $888M portfolio in Q1 2023.
  • Atlas Infrastructure Partners opened 0 new positions and closed 0 in Q1 2023.
  • Atlas Infrastructure Partners's portfolio value rose 83% quarter-over-quarter to $888M.

Based on Atlas Infrastructure Partners's 13F filing for Q1 2023, filed 15 May 2023.