ATLAS Infrastructure Partners Ltd. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for ATLAS Infrastructure Partners Ltd. with $2.0B in long positions as of Q3 2025, 77% allocated to Utilities, and 100% concentrated in top 10 positions.
- Portfolio Value
- $2.0B
- Top 10 Concentration
- 100%
- Top Sector
- Utilities (77%)
- US Exposure
- 100%
- Market Cap Focus
- Large Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
2 industries across all sectors
Filter by Sector
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Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 4.5 quarters
- Avg. Top 20
- 4.5 quarters
- Avg. All Positions
- 4.5 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- 50.0%
- Persistent Holdings Weight
- 53.28%
- Persistent Positions
- 5
- Longest Held
Edison InternationalEIX - 15 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 7.74%
- Avg. Position Weight
- 10.00%
- Largest Position
Pinnacle West Capital CorporationPNW - 13.62%- Largest Ownership Stake
Portland General Electric CompanyPOR - 4.00%- Avg. Ownership Stake
- 1.10%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 3
Historical (Since Q4 2021)
- Avg. New Position
- 12.65%
- Avg. Ownership Stake
- 1.53%
- Largest Position
- Edison InternationalEIX - 39.31% (Q1 2023)
- Largest Ownership Stake
- Portland General Electric CompanyPOR - 5.61% (Q1 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 18.8%
- Value Traded
- $381.93M
- Positions Added
- 3
- Positions Exited
- 0
Historical (Since Q4 2021)
- Avg. Turnover Ratio
- 27.1%
- Avg. Positions Added
- 1
- Avg. Positions Exited
- 1
- Highest Turnover
- 115.4%Q4 2024
- Lowest Turnover
- 3.5%Q1 2022