AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43M
3
+$11.1M
4
EXC icon
Exelon
EXC
+$9.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.21M

Top Sells

1
+$5.71M
2
+$3.71M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$48B
$261M 18.56%
6,003,808
+208,242
PNW icon
2
Pinnacle West Capital
PNW
$11.1B
$256M 18.24%
2,862,950
+69,404
ED icon
3
Consolidated Edison
ED
$36.4B
$242M 17.22%
2,409,288
+110,666
POR icon
4
Portland General Electric
POR
$4.85B
$222M 15.79%
5,459,258
+1,058,623
EIX icon
5
Edison International
EIX
$21.7B
$221M 15.74%
4,285,080
-110,652
PCG icon
6
PG&E
PCG
$36.2B
$142M 10.09%
10,162,118
-266,210
PEG icon
7
Public Service Enterprise Group
PEG
$41.9B
$61.2M 4.36%
+726,704