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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
-0.45%
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
-$276M
Cap. Flow
-$275M
Cap. Flow %
-22.83%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$122M
2
POR icon
Portland General Electric
POR
+$105M
3
EIX icon
Edison International
EIX
+$25.5M
4
AGR
Avangrid, Inc.
AGR
+$12.1M
5
EXC icon
Exelon
EXC
+$5.81M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$29.7B
$368M 30.61%
5,130,342
-352,409
-6% -$25.5M
PNW icon
2
Pinnacle West Capital
PNW
$12.9B
$251M 20.84%
3,283,419
-60,509
-2% -$4.57M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$233M 19.38%
6,565,004
-335,619
-5% -$12.1M
EXC icon
4
Exelon
EXC
$47B
$185M 15.37%
5,346,733
-157,467
-3% -$5.81M
POR icon
5
Portland General Electric
POR
$6.08B
$141M 11.69%
3,254,712
-2,427,189
-43% -$105M
ED icon
6
Consolidated Edison
ED
$40.9B
$25.4M 2.11%
283,555
-1,317,279
-82% -$122M

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Atlas Infrastructure Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Infrastructure Partners held 6 positions worth $1.2B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners withdrew a net $275M in Q2 2024, reducing 6 holdings. Its largest reduction was Consolidated Edison, cutting an estimated $122M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Atlas Infrastructure Partners's biggest Q2 2024 reduction was Consolidated Edison, cutting an estimated $122M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2024.
  • Atlas Infrastructure Partners opened 0 new positions and closed 0 in Q2 2024.
  • Atlas Infrastructure Partners's portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on Atlas Infrastructure Partners's 13F filing for Q2 2024, filed 12 Aug 2024.