AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$90M
4
PCG icon
PG&E
PCG
+$62.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$28.3M

Top Sells

1
+$224M
2
+$115M
3
+$22.7M

Sector Composition

1 Utilities 89.45%
2 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$12B
$396M 19.84%
4,461,243
+1,369,350
EMA
2
Emera Inc
EMA
$15.5B
$289M 14.51%
5,875,152
+2,217,111
ED icon
3
Consolidated Edison
ED
$40.4B
$282M 14.15%
2,841,409
+214,649
PEG icon
4
Public Service Enterprise Group
PEG
$42.2B
$234M 11.74%
2,914,632
+346,908
EIX icon
5
Edison International
EIX
$28.6B
$234M 11.73%
3,898,924
-395,820
PCG icon
6
PG&E
PCG
$42B
$227M 11.38%
14,125,385
+3,929,873
UNP icon
7
Union Pacific
UNP
$158B
$211M 10.55%
910,022
+394,379
POR icon
8
Portland General Electric
POR
$6.24B
$93M 4.66%
1,938,334
-2,444,158
HTO
9
H2O America
HTO
$1.95B
$28.6M 1.43%
+584,080
EXC icon
10
Exelon
EXC
$50.3B
– –
-4,967,487