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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
+2.65%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$159M
Cap. Flow
+$118M
Cap. Flow %
7.96%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$235M
2
EXC icon
Exelon
EXC
+$197M
3
ED icon
Consolidated Edison
ED
+$42.9M
4
POR icon
Portland General Electric
POR
+$6.33M
5
AGR
Avangrid, Inc.
AGR
+$2.07M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$248M
2
AEP icon
American Electric Power
AEP
+$119M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$29.7B
$388M 26.2%
5,482,751
+23,687
+0.4% +$1.62M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$251M 16.99%
6,900,623
+63,516
+0.9% +$2.07M
PNW icon
3
Pinnacle West Capital
PNW
$12.9B
$250M 16.89%
+3,343,928
New +$235M
POR icon
4
Portland General Electric
POR
$6.08B
$239M 16.12%
5,681,901
+153,586
+3% +$6.33M
EXC icon
5
Exelon
EXC
$47B
$207M 13.97%
+5,504,200
New +$197M
ED icon
6
Consolidated Edison
ED
$40.9B
$145M 9.82%
1,600,834
+478,970
+43% +$42.9M
AEP icon
7
American Electric Power
AEP
$71.3B
– –
-1,469,723
Closed -$119M
NSC icon
8
Norfolk Southern
NSC
$75.2B
– –
-1,048,980
Closed -$248M

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Atlas Infrastructure Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Infrastructure Partners held 8 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $118M of net new capital in Q1 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Pinnacle West Capital: 3,343,928 shares worth $250M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 81% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Norfolk Southern, an estimated $248M sold.

  • Atlas Infrastructure Partners's largest Q1 2024 buy was Pinnacle West Capital: 3,343,928 shares worth $250M.
  • Atlas Infrastructure Partners added most to Consolidated Edison in Q1 2024, an estimated $42.9M increase.
  • Atlas Infrastructure Partners fully exited Norfolk Southern in Q1 2024, selling an estimated $248M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2024.
  • Atlas Infrastructure Partners opened 2 new positions and closed 2 in Q1 2024.
  • Atlas Infrastructure Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Atlas Infrastructure Partners's 13F filing for Q1 2024, filed 13 May 2024.