AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $2.84B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$194M
3
+$157M
4
PEG icon
Public Service Enterprise Group
PEG
+$92.5M
5
PNW icon
Pinnacle West Capital
PNW
+$59.1M

Top Sells

1
+$93M
2
+$17.4M
3
+$13.4M

Sector Composition

1 Utilities 85.05%
2 Industrials 8.68%
3 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$12.2B
$511M 18%
5,074,413
+613,170
EMA
2
Emera Inc
EMA
$15.7B
$465M 16.38%
8,967,430
+3,092,278
ED icon
3
Consolidated Edison
ED
$38.4B
$345M 12.15%
3,047,519
+206,110
PEG icon
4
Public Service Enterprise Group
PEG
$38.9B
$327M 11.52%
4,042,558
+1,127,926
EIX icon
5
Edison International
EIX
$27.6B
$266M 9.38%
3,641,148
-257,776
HTO
6
H2O America
HTO
$2.37B
$266M 9.36%
4,532,084
+3,948,004
UNP icon
7
Union Pacific
UNP
$157B
$246M 8.68%
1,015,731
+105,709
PCG icon
8
PG&E
PCG
$37B
$234M 8.25%
13,340,095
-785,290
SBAC icon
9
SBA Communications
SBAC
$22B
$178M 6.27%
+1,034,375
POR icon
10
Portland General Electric
POR
$5.75B
– –
-1,938,334