$872 Thousand is the total value of Maple-Brown Abbott Ltd's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Buy | AMERICAN ELEC PWR CO INC | $121,084 | -10.3% | 1,610,380 | +0.5% | 13.89% | -7.4% |
| AEE | Sell | AMEREN CORP | $101,101 | -10.8% | 1,351,070 | -2.6% | 11.60% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP | $94,514 | -7.5% | 1,070,860 | -6.0% | 10.84% | -4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $90,768 | -14.6% | 986,288 | +5.8% | 10.41% | -11.8% |
| ETR | Sell | ENTERGY CORP | $76,163 | -5.8% | 823,380 | -0.8% | 8.74% | -2.7% |
| SRE | Buy | SEMPRA ENERGY | $74,948 | -8.9% | 1,101,690 | +94.9% | 8.60% | -6.0% |
| EXC | New | EXELOP CORPORATION | $64,377 | – | 1,702,870 | +100.0% | 7.38% | – |
| NI | Sell | NISOURCE INC | $54,727 | -11.9% | 2,217,473 | -2.3% | 6.28% | -9.0% |
| AMT | New | AMERICAN TOWER CORPreit | $54,709 | – | 332,680 | +100.0% | 6.28% | – |
| D | Sell | DOMINION ENERGY INC | $52,516 | -15.4% | 1,175,650 | -1.9% | 6.02% | -12.7% |
| LNG | Sell | CHENIERE ENERGY INC | $49,432 | -7.8% | 297,610 | -15.3% | 5.67% | -4.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,645 | -52.7% | 657,920 | -50.5% | 2.25% | -51.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,988 | -15.1% | 126,441 | -1.4% | 1.26% | -12.4% |
| NTES | Sell | NETEASE INCsponsored adr | $2,615 | -14.9% | 26,107 | -17.9% | 0.30% | -12.0% |
| HDB | New | HDFC BANK LIMITEDsponsored adr | $1,482 | – | 25,117 | +100.0% | 0.17% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored adr | $1,435 | +29.6% | 89,654 | +33.6% | 0.16% | +34.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,392 | -14.2% | 10,358 | -12.6% | 0.16% | -11.1% |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -606,780 | -100.0% | -4.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 12.5% |
| BAIDU INC | 36 | Q3 2023 | 13.1% |
| NETEASE INC | 36 | Q3 2023 | 8.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 7.7% |
| SEMPRA ENERGY | 31 | Q3 2023 | 11.1% |
| NISOURCE INC | 30 | Q3 2023 | 11.9% |
| AMEREN CORP | 29 | Q3 2023 | 13.4% |
| ATMOS ENERGY CORP | 29 | Q4 2021 | 11.4% |
| WILLIAMS COS INC DEL | 26 | Q3 2023 | 11.9% |
| INFOSYS LTD | 24 | Q3 2020 | 11.8% |
View Maple-Brown Abbott Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L L C | January 25, 2018 | 4,979,149 | 5.6% |
View Maple-Brown Abbott Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View Maple-Brown Abbott Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.