AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$186M
3
+$176M
4
EIX icon
Edison International
EIX
+$172M
5
POR icon
Portland General Electric
POR
+$122M

Top Sells

1
+$7.96M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47.1B
$267M 18.78%
5,795,566
+3,815,722
PNW icon
2
Pinnacle West Capital
PNW
$10.6B
$266M 18.72%
2,793,546
+1,948,416
EIX icon
3
Edison International
EIX
$21.7B
$259M 18.22%
4,395,732
+2,916,645
ED icon
4
Consolidated Edison
ED
$35.2B
$254M 17.88%
+2,298,622
POR icon
5
Portland General Electric
POR
$5.31B
$196M 13.8%
4,400,635
+2,736,811
PCG icon
6
PG&E
PCG
$35.9B
$179M 12.6%
10,428,328
+6,873,576
AVA icon
7
Avista
AVA
$3.2B
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-217,307