AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$154M
3
+$122M
4
ED icon
Consolidated Edison
ED
+$21.9M
5
PNW icon
Pinnacle West Capital
PNW
+$20.5M

Top Sells

1
+$47.4M
2
+$46.6M

Sector Composition

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
$11.2B
$277M 14.9%
3,091,893
+228,943
ED icon
2
Consolidated Edison
ED
$37.5B
$264M 14.19%
2,626,760
+217,472
EIX icon
3
Edison International
EIX
$24B
$237M 12.76%
4,294,744
+9,664
EXC icon
4
Exelon
EXC
$45.1B
$224M 12.02%
4,967,487
-1,036,321
PEG icon
5
Public Service Enterprise Group
PEG
$39.6B
$214M 11.52%
2,567,724
+1,841,020
POR icon
6
Portland General Electric
POR
$5.59B
$193M 10.36%
4,382,492
-1,076,766
EMA
7
Emera Inc
EMA
$14.8B
$175M 9.43%
+3,658,041
PCG icon
8
PG&E
PCG
$34.3B
$154M 8.26%
10,195,512
+33,394
UNP icon
9
Union Pacific
UNP
$136B
$122M 6.55%
+515,643