AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.69%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-71%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-226.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Avista
AVA
|
$7.96M |
Top Sells
| 1 |
Edison International
EIX
|
$295M |
| 2 |
Pinnacle West Capital
PNW
|
$230M |
| 3 |
Exelon
EXC
|
$187M |
| 4 |
PG&E
PCG
|
$177M |
| 5 |
Portland General Electric
POR
|
$64.9M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $118M | 28.35% | 1,479,087 -3,696,431 | -71% | -$295M |
|
|
2
Exelon
EXC
$44.1B
| $74.5M | 17.89% | 1,979,844 -4,960,586 | -71% | -$187M |
|
|
3
Portland General Electric
POR
$4.69B
| $72.6M | 17.42% | 1,663,824 -1,488,658 | -47% | -$64.9M |
|
|
4
PG&E
PCG
$33.6B
| $71.7M | 17.22% | 3,554,752 -8,757,280 | -71% | -$177M |
|
|
5
Pinnacle West Capital
PNW
$10.7B
| $71.6M | 17.2% | 845,130 -2,711,701 | -76% | -$230M |
|
|
6
Avista
AVA
$2.96B
| $7.96M | 1.91% | +217,307 | New | +$7.96M |
|