AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$116M
4
ED icon
Consolidated Edison
ED
+$21.8M
5
PNW icon
Pinnacle West Capital
PNW
+$20.6M

Top Sells

1
+$45.5M
2
+$45.2M

Sector Composition

1 Utilities 93.45%
2 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$12B
$277M 14.9%
3,091,893
+228,943
ED icon
2
Consolidated Edison
ED
$40.6B
$264M 14.19%
2,626,760
+217,472
EIX icon
3
Edison International
EIX
$28.8B
$237M 12.76%
4,294,744
+9,664
EXC icon
4
Exelon
EXC
$50.6B
$224M 12.02%
4,967,487
-1,036,321
PEG icon
5
Public Service Enterprise Group
PEG
$43B
$214M 11.52%
2,567,724
+1,841,020
POR icon
6
Portland General Electric
POR
$6.24B
$193M 10.36%
4,382,492
-1,076,766
EMA
7
Emera Inc
EMA
$15.7B
$175M 9.43%
+3,658,041
PCG icon
8
PG&E
PCG
$42B
$154M 8.26%
10,195,512
+33,394
UNP icon
9
Union Pacific
UNP
$157B
$122M 6.55%
+515,643