AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+15.14%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-3.9%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Edison International
EIX
|
$34.8M |
| 2 |
Portland General Electric
POR
|
$32.6M |
Top Sells
| 1 |
PG&E
PCG
|
$78.3M |
| 2 |
Allete
ALE
|
$28.6M |
| 3 |
Norfolk Southern
NSC
|
$4.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$3.48M |
Sector Composition
| 1 | Utilities | 75.92% |
| 2 | Industrials | 24.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $143M | 29.4% | 2,245,489 +547,242 | +32% | +$34.8M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $117M | 24.08% | 474,933 -17,253 | -4% | -$4.25M |
|
|
3
Allete
ALE
$3.72B
| $97.5M | 20.06% | 1,511,017 -443,359 | -23% | -$28.6M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $96M | 19.75% | 2,232,538 -80,910 | -3% | -$3.48M |
|
|
5
Portland General Electric
POR
$4.69B
| $32.6M | 6.71% | +665,608 | New | +$32.6M |
|
|
6
PG&E
PCG
$33.6B
| – | – | -5,714,574 | Closed | -$78.3M |
|