AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.88%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$35.2M |
| 2 |
Portland General Electric
POR
|
$29.3M |
| 3 |
American Electric Power
AEP
|
$25M |
| 4 |
Edison International
EIX
|
$6.05M |
| 5 |
Norfolk Southern
NSC
|
$126K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$134M |
Sector Composition
| 1 | Utilities | 79.65% |
| 2 | Industrials | 20.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $338M | 33% | 5,336,709 +95,551 | +2% | +$6.05M |
|
|
2
Portland General Electric
POR
$4.69B
| $210M | 20.5% | 5,181,813 +724,064 | +16% | +$29.3M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $208M | 20.35% | 1,057,565 +641 | +0.1% | +$126K |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $189M | 18.48% | 6,268,518 +1,165,456 | +23% | +$35.2M |
|
|
5
American Electric Power
AEP
$59.4B
| $78.5M | 7.67% | 1,043,977 +331,806 | +47% | +$25M |
|
|
6
Public Service Enterprise Group
PEG
$41.1B
| – | – | -2,140,163 | Closed | -$134M |
|