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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
-12.88%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$175M
Cap. Flow
-$26.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$41.2M
2
POR icon
Portland General Electric
POR
+$32.8M
3
AEP icon
American Electric Power
AEP
+$27M
4
EIX icon
Edison International
EIX
+$6.66M
5
NSC icon
Norfolk Southern
NSC
+$139K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$134M

Sector Composition

Rank Sector Weight
1 Utilities 79.65%
2 Industrials 20.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$29.7B
$338M 33%
5,336,709
+95,551
+2% +$6.66M
POR icon
2
Portland General Electric
POR
$6.08B
$210M 20.5%
5,181,813
+724,064
+16% +$32.8M
NSC icon
3
Norfolk Southern
NSC
$75.2B
$208M 20.35%
1,057,565
+641
+0.1% +$139K
AGR
4
DELISTED
Avangrid, Inc.
AGR
$189M 18.48%
6,268,518
+1,165,456
+23% +$41.2M
AEP icon
5
American Electric Power
AEP
$71.3B
$78.5M 7.67%
1,043,977
+331,806
+47% +$27M
PEG icon
6
Public Service Enterprise Group
PEG
$38.8B
– –
-2,140,163
Closed -$134M

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Atlas Infrastructure Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Infrastructure Partners held 6 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners's Q3 2023 filing shows 5 increased and 1 closed positions. The largest sale was Public Service Enterprise Group, an estimated $134M.

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

  • Atlas Infrastructure Partners added most to Avangrid, Inc. in Q3 2023, an estimated $41.2M increase.
  • Atlas Infrastructure Partners fully exited Public Service Enterprise Group in Q3 2023, selling an estimated $134M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.02B portfolio in Q3 2023.
  • Atlas Infrastructure Partners opened 0 new positions and closed 1 in Q3 2023.
  • Atlas Infrastructure Partners's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Atlas Infrastructure Partners's 13F filing for Q3 2023, filed 14 Nov 2023.