AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.86%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+20%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$243M |
| 2 |
Exelon
EXC
|
$64.6M |
| 3 |
Pinnacle West Capital
PNW
|
$24.2M |
| 4 |
Edison International
EIX
|
$3.93M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$233M |
| 2 |
Consolidated Edison
ED
|
$25.4M |
| 3 |
Portland General Electric
POR
|
$4.9M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $451M | 31.26% | 5,175,518 +45,176 | +0.9% | +$3.93M |
|
|
2
Pinnacle West Capital
PNW
$10.7B
| $315M | 21.86% | 3,556,831 +273,412 | +8% | +$24.2M |
|
|
3
Exelon
EXC
$44.1B
| $281M | 19.52% | 6,940,430 +1,593,697 | +30% | +$64.6M |
|
|
4
PG&E
PCG
$33.6B
| $243M | 16.88% | +12,312,032 | New | +$243M |
|
|
5
Portland General Electric
POR
$4.69B
| $151M | 10.47% | 3,152,482 -102,230 | -3% | -$4.9M |
|
|
6
Consolidated Edison
ED
$35.4B
| – | – | -283,555 | Closed | -$25.4M |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| – | – | -6,565,004 | Closed | -$233M |
|