AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.47%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+241%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
71.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$254M |
| 2 |
Pinnacle West Capital
PNW
|
$186M |
| 3 |
Exelon
EXC
|
$176M |
| 4 |
Edison International
EIX
|
$172M |
| 5 |
Portland General Electric
POR
|
$122M |
Top Sells
| 1 |
Avista
AVA
|
$7.96M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $267M | 18.78% | 5,795,566 +3,815,722 | +193% | +$176M |
|
|
2
Pinnacle West Capital
PNW
$10.7B
| $266M | 18.72% | 2,793,546 +1,948,416 | +231% | +$186M |
|
|
3
Edison International
EIX
$21.6B
| $259M | 18.22% | 4,395,732 +2,916,645 | +197% | +$172M |
|
|
4
Consolidated Edison
ED
$35.4B
| $254M | 17.88% | +2,298,622 | New | +$254M |
|
|
5
Portland General Electric
POR
$4.69B
| $196M | 13.8% | 4,400,635 +2,736,811 | +164% | +$122M |
|
6
PG&E
PCG
$33.6B
| $179M | 12.6% | 10,428,328 +6,873,576 | +193% | +$118M |
|
|
7
Avista
AVA
$2.96B
| – | – | -217,307 | Closed | -$7.96M |
|