AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.77%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+2.8%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$9.34M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$11M |
| 2 |
Consolidated Edison
ED
|
$9.85M |
| 3 |
Edison International
EIX
|
$8.79M |
| 4 |
Allete
ALE
|
$8.03M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $215M | 32.43% | 2,971,500 -121,353 | -4% | -$8.79M |
|
|
2
Consolidated Edison
ED
$35.4B
| $116M | 17.51% | 1,187,920 -100,655 | -8% | -$9.85M |
|
|
3
Pinnacle West Capital
PNW
$10.7B
| $113M | 17.09% | 1,405,594 -135,878 | -9% | -$11M |
|
|
4
Allete
ALE
$3.72B
| $112M | 16.88% | 1,618,521 -116,018 | -7% | -$8.03M |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $107M | 16.08% | 2,210,304 +193,407 | +10% | +$9.34M |
|