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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
+4.47%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$1.01B
Cap. Flow
+$950M
Cap. Flow %
66.81%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$225M
2
PNW icon
Pinnacle West Capital
PNW
+$174M
3
EIX icon
Edison International
EIX
+$168M
4
EXC icon
Exelon
EXC
+$159M
5
POR icon
Portland General Electric
POR
+$117M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$7.96M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47B
$267M 18.78%
5,795,566
+3,815,722
+193% +$159M
PNW icon
2
Pinnacle West Capital
PNW
$12.9B
$266M 18.72%
2,793,546
+1,948,416
+231% +$174M
EIX icon
3
Edison International
EIX
$29.7B
$259M 18.22%
4,395,732
+2,916,645
+197% +$168M
ED icon
4
Consolidated Edison
ED
$40.9B
$254M 17.88%
+2,298,622
New +$225M
POR icon
5
Portland General Electric
POR
$6.08B
$196M 13.8%
4,400,635
+2,736,811
+164% +$117M
PCG icon
6
PG&E
PCG
$38.4B
$179M 12.6%
10,428,328
+6,873,576
+193% +$114M
AVA icon
7
Avista
AVA
$3.45B
– –
-217,307
Closed -$7.96M

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Atlas Infrastructure Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Infrastructure Partners held 7 positions worth $1.42B, up 241% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $950M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Consolidated Edison: 2,298,622 shares worth $254M.

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

On the sell side, the most notable exit was Avista, an estimated $7.96M sold.

  • Atlas Infrastructure Partners's largest Q1 2025 buy was Consolidated Edison: 2,298,622 shares worth $254M.
  • Atlas Infrastructure Partners added most to Pinnacle West Capital in Q1 2025, an estimated $174M increase.
  • Atlas Infrastructure Partners fully exited Avista in Q1 2025, selling an estimated $7.96M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.42B portfolio in Q1 2025.
  • Atlas Infrastructure Partners opened 1 new position and closed 1 in Q1 2025.
  • Atlas Infrastructure Partners's portfolio value rose 241% quarter-over-quarter to $1.42B.

Based on Atlas Infrastructure Partners's 13F filing for Q1 2025, filed 15 May 2025.