AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.06%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+35%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$134M |
| 2 |
Norfolk Southern
NSC
|
$103M |
| 3 |
Portland General Electric
POR
|
$86.4M |
| 4 |
American Electric Power
AEP
|
$60M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$21.5M |
Top Sells
| 1 |
Allete
ALE
|
$102M |
Sector Composition
| 1 | Utilities | 80.01% |
| 2 | Industrials | 19.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $364M | 30.37% | 5,241,158 +296,220 | +6% | +$20.6M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $240M | 19.99% | 1,056,924 +452,838 | +75% | +$103M |
|
|
3
Portland General Electric
POR
$4.69B
| $209M | 17.42% | 4,457,749 +1,845,375 | +71% | +$86.4M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $192M | 16.04% | 5,103,062 +569,742 | +13% | +$21.5M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $134M | 11.18% | +2,140,163 | New | +$134M |
|
|
6
American Electric Power
AEP
$59.4B
| $60M | 5% | +712,171 | New | +$60M |
|
|
7
Allete
ALE
$3.72B
| – | – | -1,589,714 | Closed | -$102M |
|