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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
+3.46%
1 Year Est. Return
+4.75%
3 Year Est. Return
+18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$456M
Cap. Flow
+$395M
Cap. Flow %
21.21%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$171M
2
PEG icon
Public Service Enterprise Group
PEG
+$154M
3
UNP icon
Union Pacific
UNP
+$116M
4
ED icon
Consolidated Edison
ED
+$21.8M
5
PNW icon
Pinnacle West Capital
PNW
+$20.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$45.5M
2
POR icon
Portland General Electric
POR
+$45.2M

Sector Composition

Rank Sector Weight
1 Utilities 93.45%
2 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$12.9B
$277M 14.9%
3,091,893
+228,943
+8% +$20.6M
ED icon
2
Consolidated Edison
ED
$40.9B
$264M 14.19%
2,626,760
+217,472
+9% +$21.8M
EIX icon
3
Edison International
EIX
$29.7B
$237M 12.76%
4,294,744
+9,664
+0.2% +$521K
EXC icon
4
Exelon
EXC
$47B
$224M 12.02%
4,967,487
-1,036,321
-17% -$45.5M
PEG icon
5
Public Service Enterprise Group
PEG
$38.8B
$214M 11.52%
2,567,724
+1,841,020
+253% +$154M
POR icon
6
Portland General Electric
POR
$6.08B
$193M 10.36%
4,382,492
-1,076,766
-20% -$45.2M
EMA
7
Emera Inc
EMA
$16.6B
$175M 9.43%
+3,658,041
New +$171M
PCG icon
8
PG&E
PCG
$38.4B
$154M 8.26%
10,195,512
+33,394
+0.3% +$487K
UNP icon
9
Union Pacific
UNP
$176B
$122M 6.55%
+515,643
New +$116M

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Atlas Infrastructure Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Infrastructure Partners held 9 positions worth $1.86B, up 32% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Infrastructure Partners deployed $395M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Emera Inc: 3,658,041 shares worth $175M.

By sector, the portfolio is most concentrated in Utilities at 93% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Exelon, an estimated $45.5M trimmed.

  • Atlas Infrastructure Partners's largest Q3 2025 buy was Emera Inc: 3,658,041 shares worth $175M.
  • Atlas Infrastructure Partners added most to Public Service Enterprise Group in Q3 2025, an estimated $154M increase.
  • Atlas Infrastructure Partners's biggest Q3 2025 reduction was Exelon, cutting an estimated $45.5M.
  • Atlas Infrastructure Partners's ten largest holdings make up 100% of its $1.86B portfolio in Q3 2025.
  • Atlas Infrastructure Partners opened 2 new positions and closed 0 in Q3 2025.
  • Atlas Infrastructure Partners's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Atlas Infrastructure Partners's 13F filing for Q3 2025, filed 14 Nov 2025.