AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
-9.95%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-11%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$107M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$87.9M |
| 3 |
PG&E
PCG
|
$57.3M |
| 4 |
Allete
ALE
|
$9.91M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$116M |
| 2 |
Pinnacle West Capital
PNW
|
$113M |
| 3 |
Edison International
EIX
|
$93.3M |
Sector Composition
| 1 | Utilities | 81.93% |
| 2 | Industrials | 18.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1
DELISTED
Avangrid, Inc.
AGR
| $199M | 33.83% | 3,954,647 +1,744,343 | +79% | +$87.9M |
|
|
2
Allete
ALE
$3.72B
| $114M | 19.33% | 1,772,750 +154,229 | +10% | +$9.91M |
|
|
3
Edison International
EIX
$21.6B
| $112M | 19.03% | 1,622,534 -1,348,966 | -45% | -$93.3M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $107M | 18.07% | +428,637 | New | +$107M |
|
|
5
PG&E
PCG
$33.6B
| $57.3M | 9.73% | +5,254,778 | New | +$57.3M |
|
|
6
Consolidated Edison
ED
$35.4B
| – | – | -1,187,920 | Closed | -$116M |
|
|
7
Pinnacle West Capital
PNW
$10.7B
| – | – | -1,405,594 | Closed | -$113M |
|