We are live on ! Find out more
AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $2.84B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$120M
Cap. Flow %
8.54%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$58.6M
2
POR icon
Portland General Electric
POR
+$44.4M
3
ED icon
Consolidated Edison
ED
+$11.7M
4
EXC icon
Exelon
EXC
+$9.27M
5
PNW icon
Pinnacle West Capital
PNW
+$6.35M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$6.07M
2
PCG icon
PG&E
PCG
+$4.33M

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
$261M 18.56%
6,003,808
+208,242
+4% +$9.27M
PNW icon
2
Pinnacle West Capital
PNW
$12.9B
$256M 18.24%
2,862,950
+69,404
+2% +$6.35M
ED icon
3
Consolidated Edison
ED
$40.9B
$242M 17.22%
2,409,288
+110,666
+5% +$11.7M
POR icon
4
Portland General Electric
POR
$6.08B
$222M 15.79%
5,459,258
+1,058,623
+24% +$44.4M
EIX icon
5
Edison International
EIX
$29.7B
$221M 15.74%
4,285,080
-110,652
-3% -$6.07M
PCG icon
6
PG&E
PCG
$38.4B
$142M 10.09%
10,162,118
-266,210
-3% -$4.33M
PEG icon
7
Public Service Enterprise Group
PEG
$38.8B
$61.2M 4.36%
+726,704
New +$58.6M

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Atlas Infrastructure Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Infrastructure Partners held 7 positions worth $1.4B, down 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $120M of net new capital in Q2 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Public Service Enterprise Group: 726,704 shares worth $61.2M.

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 Edison International, an estimated $6.07M trimmed.

  • Atlas Infrastructure Partners's largest Q2 2025 buy was Public Service Enterprise Group: 726,704 shares worth $61.2M.
  • Atlas Infrastructure Partners added most to Portland General Electric in Q2 2025, an estimated $44.4M increase.
  • Atlas Infrastructure Partners's biggest Q2 2025 reduction was Edison International, cutting an estimated $6.07M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.4B portfolio in Q2 2025.
  • Atlas Infrastructure Partners opened 1 new position and closed 0 in Q2 2025.
  • Atlas Infrastructure Partners's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Atlas Infrastructure Partners's 13F filing for Q2 2025, filed 14 Aug 2025.