$712 Million is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,184,000 | +89.2% | 1,027,819 | +105.4% | 12.53% | +20.8% |
| PCG | Buy | PG&E CORP | $74,888,000 | +76.3% | 1,232,317 | +77.5% | 10.52% | +12.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $58,607,000 | +48.8% | 3,375,982 | +47.0% | 8.23% | -5.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,660,000 | +24.2% | 350,706 | +37.5% | 8.10% | -20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $52,274,000 | +59.4% | 2,524,076 | +78.0% | 7.34% | +1.7% |
| SRE | Buy | SEMPRA ENERGY | $52,027,000 | +73.6% | 516,965 | +84.9% | 7.31% | +10.9% |
| NTES | Buy | NETEASE INCsponsored adr | $40,166,000 | +16.0% | 186,525 | +29.7% | 5.64% | -25.9% |
| INDA | Buy | ISHARES TRmsci india etf | $39,459,000 | +91.9% | 1,471,801 | +110.5% | 5.54% | +22.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $38,158,000 | +5.6% | 1,473,279 | +3.7% | 5.36% | -32.6% |
| AEE | Buy | AMEREN CORP | $38,134,000 | +127.5% | 726,913 | +113.3% | 5.36% | +45.2% |
| CMS | Buy | CMS ENERGY CORP | $36,942,000 | +117.5% | 887,602 | +119.6% | 5.19% | +38.9% |
| EEP | New | Enbridge Energy Partners | $24,309,000 | – | 954,031 | +100.0% | 3.41% | – |
| SE | Buy | SPECTRA ENERGY CORP | $22,826,000 | +27.1% | 555,508 | +32.2% | 3.21% | -18.9% |
| ATO | Buy | ATMOS ENERGY CORP | $22,707,000 | +76.4% | 306,227 | +77.1% | 3.19% | +12.6% |
| NI | New | NISOURCE INC | $21,975,000 | – | 992,558 | +100.0% | 3.09% | – |
| JOBS | Buy | 51JOB INC | $20,470,000 | +16.6% | 605,616 | +15.1% | 2.88% | -25.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,408,000 | -11.9% | 501,142 | -6.3% | 2.02% | -43.8% |
| INFY | INFOSYS LTDsponsored adr | $7,762,000 | -6.0% | 523,371 | 0.0% | 1.09% | -40.0% | |
| SJW | Exit | SJW CORP | $0 | – | -418,010 | -100.0% | -4.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
- COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD #2
- NORTHERN TRUST INVESTMENTS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-04
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.