$324 Million is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $28,080,000 | +12.8% | 1,220,353 | -12.0% | 8.67% | +4.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $19,149,000 | -18.6% | 1,097,383 | -31.2% | 5.91% | -24.4% |
| SE | Sell | SPECTRA ENERGY CORP | $16,608,000 | +5.4% | 453,400 | -11.9% | 5.13% | -2.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,220,000 | -15.2% | 796,665 | -9.7% | 4.39% | -21.3% |
| ITC | Sell | ITC HLDGS CORP | $6,803,000 | -42.4% | 145,311 | -46.4% | 2.10% | -46.5% |
| STR | Exit | QUESTAR CORP | $0 | – | -276,397 | -100.0% | -2.28% | – |
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 2016-08-09
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.