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
+11.33%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$297M
Cap. Flow
+$172M
Cap. Flow %
12.99%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$100M
2
AEP icon
American Electric Power
AEP
+$33M
3
AGR
Avangrid, Inc.
AGR
+$17.7M
4
POR icon
Portland General Electric
POR
+$14.4M
5
EIX icon
Edison International
EIX
+$8.04M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

Rank Sector Weight
1 Utilities 81.23%
2 Industrials 18.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30.6B
$390M 29.55%
5,459,064
+122,355
+2% +$8.04M
NSC icon
2
Norfolk Southern
NSC
$78.3B
$248M 18.77%
1,048,980
-8,585
-0.8% -$1.8M
POR icon
3
Portland General Electric
POR
$6.06B
$240M 18.14%
5,528,315
+346,502
+7% +$14.4M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$222M 16.78%
6,837,107
+568,589
+9% +$17.7M
AEP icon
5
American Electric Power
AEP
$73.4B
$119M 9.04%
1,469,723
+425,746
+41% +$33M
ED icon
6
Consolidated Edison
ED
$41.6B
$102M 7.73%
+1,121,864
New +$100M

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Atlas Infrastructure Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Infrastructure Partners held 6 positions worth $1.32B, up 29% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $172M of net new capital in Q4 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Consolidated Edison: 1,121,864 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 81% of assets, up from 80% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $1.8M trimmed.

  • Atlas Infrastructure Partners's largest Q4 2023 buy was Consolidated Edison: 1,121,864 shares worth $102M.
  • Atlas Infrastructure Partners added most to American Electric Power in Q4 2023, an estimated $33M increase.
  • Atlas Infrastructure Partners's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $1.8M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2023.
  • Atlas Infrastructure Partners opened 1 new position and closed 0 in Q4 2023.
  • Atlas Infrastructure Partners's portfolio value rose 29% quarter-over-quarter to $1.32B.

Based on Atlas Infrastructure Partners's 13F filing for Q4 2023, filed 14 Feb 2024.