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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
+16.86%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$238M
Cap. Flow
+$53.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$230M
2
EXC icon
Exelon
EXC
+$59.9M
3
PNW icon
Pinnacle West Capital
PNW
+$23.3M
4
EIX icon
Edison International
EIX
+$3.67M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$233M
2
ED icon
Consolidated Edison
ED
+$25.4M
3
POR icon
Portland General Electric
POR
+$4.78M

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
$451M 31.26%
5,175,518
+45,176
+0.9% +$3.67M
PNW icon
2
Pinnacle West Capital
PNW
$12.9B
$315M 21.86%
3,556,831
+273,412
+8% +$23.3M
EXC icon
3
Exelon
EXC
$47B
$281M 19.52%
6,940,430
+1,593,697
+30% +$59.9M
PCG icon
4
PG&E
PCG
$38.4B
$243M 16.88%
+12,312,032
New +$230M
POR icon
5
Portland General Electric
POR
$6.08B
$151M 10.47%
3,152,482
-102,230
-3% -$4.78M
ED icon
6
Consolidated Edison
ED
$40.9B
– –
-283,555
Closed -$25.4M
AGR
7
DELISTED
Avangrid, Inc.
AGR
– –
-6,565,004
Closed -$233M

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Atlas Infrastructure Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Infrastructure Partners held 7 positions worth $1.44B, up 20% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $53.9M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was PG&E: 12,312,032 shares worth $243M.

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

On the sell side, the largest reduction was Portland General Electric, an estimated $4.78M trimmed.

  • Atlas Infrastructure Partners's largest Q3 2024 buy was PG&E: 12,312,032 shares worth $243M.
  • Atlas Infrastructure Partners added most to Exelon in Q3 2024, an estimated $59.9M increase.
  • Atlas Infrastructure Partners's biggest Q3 2024 reduction was Portland General Electric, cutting an estimated $4.78M.
  • Atlas Infrastructure Partners fully exited Avangrid, Inc. in Q3 2024, selling an estimated $233M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.44B portfolio in Q3 2024.
  • Atlas Infrastructure Partners opened 1 new position and closed 2 in Q3 2024.
  • Atlas Infrastructure Partners's portfolio value rose 20% quarter-over-quarter to $1.44B.

Based on Atlas Infrastructure Partners's 13F filing for Q3 2024, filed 14 Nov 2024.