$1.94 Billion is the total value of Maple-Brown Abbott Ltd's 38 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,614,000 | +136.0% | 2,401,818 | +122.5% | 12.39% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $169,010,000 | +187.9% | 8,820,952 | +226.6% | 8.70% | +21.2% |
| PCG | Buy | PG&E CORP | $160,086,000 | +95.6% | 2,412,034 | +95.6% | 8.24% | -17.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $145,176,000 | +125.9% | 8,060,886 | +129.6% | 7.48% | -4.9% |
| SRE | Buy | SEMPRA ENERGY | $142,464,000 | +138.9% | 1,263,530 | +134.1% | 7.34% | +0.6% |
| NI | Buy | NISOURCE INC | $140,834,000 | +260.7% | 5,553,408 | +238.3% | 7.25% | +51.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $131,026,000 | +112.5% | 732,558 | +104.9% | 6.75% | -10.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $111,842,000 | +115.2% | 3,127,600 | +100.0% | 5.76% | -9.3% |
| INDA | Buy | ISHARES TRmsci india etf | $105,470,000 | +103.9% | 3,285,680 | +100.0% | 5.43% | -14.1% |
| CMS | Buy | CMS ENERGY CORP | $99,170,000 | +145.6% | 2,144,204 | +137.6% | 5.11% | +3.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $83,238,000 | +121.5% | 5,401,584 | +164.8% | 4.29% | -6.7% |
| AEE | Buy | AMEREN CORP | $80,848,000 | +131.6% | 1,478,826 | +131.2% | 4.16% | -2.5% |
| ATO | Buy | ATMOS ENERGY CORP | $62,864,000 | +155.1% | 757,854 | +142.9% | 3.24% | +7.4% |
| NTES | Buy | NETEASE INCsponsored adr | $60,204,000 | +116.4% | 200,262 | +104.4% | 3.10% | -8.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $60,026,000 | +156.0% | 3,996,398 | +169.3% | 3.09% | +7.8% |
| JOBS | Buy | 51JOB INC | $52,476,000 | +143.8% | 1,173,164 | +99.8% | 2.70% | +2.7% |
| EEP | Buy | Enbridge Energy Partners | $46,008,000 | +111.7% | 2,875,462 | +151.3% | 2.37% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,614,000 | +139.3% | 1,018,718 | +124.8% | 1.83% | +0.8% |
| WMB | New | WILLIAMS COS INC DEL | $14,528,000 | – | 479,800 | +100.0% | 0.75% | – |
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
- 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:
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.