AIP
Atlas Infrastructure Partners Portfolio holdings
AUM
$1.4B
This Quarter Return
-8.94%
1 Year Return
+4.85%
3 Year Return
+13.2%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-1.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$61.2M |
| 2 |
Portland General Electric
POR
|
$43M |
| 3 |
Consolidated Edison
ED
|
$11.1M |
| 4 |
Exelon
EXC
|
$9.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.21M |
Top Sells
| 1 |
Edison International
EIX
|
$5.71M |
| 2 |
PG&E
PCG
|
$3.71M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $261M | 18.56% | 6,003,808 +208,242 | +4% | +$9.04M |
|
|
2
Pinnacle West Capital
PNW
$10.7B
| $256M | 18.24% | 2,862,950 +69,404 | +2% | +$6.21M |
|
|
3
Consolidated Edison
ED
$35.4B
| $242M | 17.22% | 2,409,288 +110,666 | +5% | +$11.1M |
|
|
4
Portland General Electric
POR
$4.69B
| $222M | 15.79% | 5,459,258 +1,058,623 | +24% | +$43M |
|
|
5
Edison International
EIX
$21.6B
| $221M | 15.74% | 4,285,080 -110,652 | -3% | -$5.71M |
|
|
6
PG&E
PCG
$33.6B
| $142M | 10.09% | 10,162,118 -266,210 | -3% | -$3.71M |
|
|
7
Public Service Enterprise Group
PEG
$41.1B
| $61.2M | 4.36% | +726,704 | New | +$61.2M |
|