We are live on ! Find out more
AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $2.84B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$311M
Cap. Flow
+$325M
Cap. Flow %
27.11%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$134M
2
NSC icon
Norfolk Southern
NSC
+$96.2M
3
POR icon
Portland General Electric
POR
+$91.3M
4
AEP icon
American Electric Power
AEP
+$62.9M
5
AGR
Avangrid, Inc.
AGR
+$22.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$102M

Sector Composition

Rank Sector Weight
1 Utilities 80.01%
2 Industrials 19.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$29.7B
$364M 30.37%
5,241,158
+296,220
+6% +$20.8M
NSC icon
2
Norfolk Southern
NSC
$75.2B
$240M 19.99%
1,056,924
+452,838
+75% +$96.2M
POR icon
3
Portland General Electric
POR
$6.08B
$209M 17.42%
4,457,749
+1,845,375
+71% +$91.3M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$192M 16.04%
5,103,062
+569,742
+13% +$22.4M
PEG icon
5
Public Service Enterprise Group
PEG
$38.8B
$134M 11.18%
+2,140,163
New +$134M
AEP icon
6
American Electric Power
AEP
$71.3B
$60M 5%
+712,171
New +$62.9M
ALE
7
DELISTED
Allete
ALE
– –
-1,589,714
Closed -$102M

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Atlas Infrastructure Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Infrastructure Partners held 7 positions worth $1.2B, up 35% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $325M of net new capital in Q2 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Public Service Enterprise Group: 2,140,163 shares worth $134M.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, down from 86% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Allete, an estimated $102M sold.

  • Atlas Infrastructure Partners's largest Q2 2023 buy was Public Service Enterprise Group: 2,140,163 shares worth $134M.
  • Atlas Infrastructure Partners added most to Norfolk Southern in Q2 2023, an estimated $96.2M increase.
  • Atlas Infrastructure Partners fully exited Allete in Q2 2023, selling an estimated $102M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2023.
  • Atlas Infrastructure Partners opened 2 new positions and closed 1 in Q2 2023.
  • Atlas Infrastructure Partners's portfolio value rose 35% quarter-over-quarter to $1.2B.

Based on Atlas Infrastructure Partners's 13F filing for Q2 2023, filed 14 Aug 2023.