AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.65%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$250M |
| 2 |
Exelon
EXC
|
$207M |
| 3 |
Consolidated Edison
ED
|
$43.5M |
| 4 |
Portland General Electric
POR
|
$6.45M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
American Electric Power
AEP
|
$119M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $388M | 26.2% | 5,482,751 +23,687 | +0.4% | +$1.68M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $251M | 16.99% | 6,900,623 +63,516 | +0.9% | +$2.31M |
|
|
3
Pinnacle West Capital
PNW
$10.7B
| $250M | 16.89% | +3,343,928 | New | +$250M |
|
|
4
Portland General Electric
POR
$4.69B
| $239M | 16.12% | 5,681,901 +153,586 | +3% | +$6.45M |
|
|
5
Exelon
EXC
$44.1B
| $207M | 13.97% | +5,504,200 | New | +$207M |
|
|
6
Consolidated Edison
ED
$35.4B
| $145M | 9.82% | 1,600,834 +478,970 | +43% | +$43.5M |
|
|
7
American Electric Power
AEP
$59.4B
| – | – | -1,469,723 | Closed | -$119M |
|
|
8
Norfolk Southern
NSC
$62.8B
| – | – | -1,048,980 | Closed | -$248M |
|