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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
-5.69%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$1.03B
Cap. Flow
-$981M
Cap. Flow %
-235.63%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$8.16M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$309M
2
PNW icon
Pinnacle West Capital
PNW
+$241M
3
EXC icon
Exelon
EXC
+$192M
4
PCG icon
PG&E
PCG
+$178M
5
POR icon
Portland General Electric
POR
+$69.3M

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
$118M 28.35%
1,479,087
-3,696,431
-71% -$309M
EXC icon
2
Exelon
EXC
$47B
$74.5M 17.89%
1,979,844
-4,960,586
-71% -$192M
POR icon
3
Portland General Electric
POR
$6.08B
$72.6M 17.42%
1,663,824
-1,488,658
-47% -$69.3M
PCG icon
4
PG&E
PCG
$38.4B
$71.7M 17.22%
3,554,752
-8,757,280
-71% -$178M
PNW icon
5
Pinnacle West Capital
PNW
$12.9B
$71.6M 17.2%
845,130
-2,711,701
-76% -$241M
AVA icon
6
Avista
AVA
$3.45B
$7.96M 1.91%
+217,307
New +$8.16M

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Atlas Infrastructure Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Infrastructure Partners held 6 positions worth $417M, down 71% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners withdrew a net $981M in Q4 2024, reducing 5 holdings. Its largest reduction was Edison International, cutting an estimated $309M.

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

Against the trend, Atlas Infrastructure Partners opened a new position in Avista worth $7.96M.

  • Atlas Infrastructure Partners's largest Q4 2024 buy was Avista: 217,307 shares worth $7.96M.
  • Atlas Infrastructure Partners's biggest Q4 2024 reduction was Edison International, cutting an estimated $309M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $417M portfolio in Q4 2024.
  • Atlas Infrastructure Partners opened 1 new position and closed 0 in Q4 2024.
  • Atlas Infrastructure Partners's portfolio value fell 71% quarter-over-quarter to $417M.

Based on Atlas Infrastructure Partners's 13F filing for Q4 2024, filed 14 Feb 2025.