$1.01 Billion is the total value of Maple-Brown Abbott Ltd's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $114,898,000 | -52.2% | 1,149,209 | -52.2% | 11.42% | -7.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $101,002,000 | -22.9% | 407,777 | -44.3% | 10.04% | +48.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $88,571,000 | -47.6% | 4,617,876 | -47.6% | 8.81% | +1.2% |
| SRE | Sell | SEMPRA ENERGY | $76,372,000 | -46.4% | 669,165 | -47.0% | 7.59% | +3.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $76,337,000 | -47.4% | 5,193,027 | -35.6% | 7.59% | +1.5% |
| PCG | Sell | PG&E CORP | $75,990,000 | -52.5% | 1,116,017 | -53.7% | 7.56% | -8.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $65,698,000 | -41.3% | 1,819,881 | -41.8% | 6.53% | +13.4% |
| NI | Sell | NISOURCE INC | $64,510,000 | -54.2% | 2,520,904 | -54.6% | 6.41% | -11.6% |
| CMS | Sell | CMS ENERGY CORP | $62,064,000 | -37.4% | 1,339,902 | -37.5% | 6.17% | +20.8% |
| INDA | Sell | ISHARES TRmsci india etf | $56,797,000 | -46.1% | 1,728,981 | -47.4% | 5.65% | +4.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $54,336,000 | -34.7% | 3,514,600 | -34.9% | 5.40% | +26.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $34,973,000 | -41.7% | 2,397,066 | -40.0% | 3.48% | +12.5% |
| NTES | Sell | NETEASE INCsponsored adr | $28,770,000 | -52.2% | 109,055 | -45.5% | 2.86% | -7.7% |
| EEP | Sell | Enbridge Energy Partners | $27,357,000 | -40.5% | 1,711,931 | -40.5% | 2.72% | +14.8% |
| JOBS | Sell | 51JOB INC | $25,548,000 | -51.3% | 421,516 | -64.1% | 2.54% | -6.0% |
| ATO | Sell | ATMOS ENERGY CORP | $22,354,000 | -64.4% | 266,627 | -64.8% | 2.22% | -31.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,067,000 | -43.7% | 534,399 | -47.5% | 2.00% | +8.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,052,000 | -44.6% | 268,300 | -44.1% | 0.80% | +7.1% |
| AEE | Sell | AMEREN CORP | $2,019,000 | -97.5% | 34,900 | -97.6% | 0.20% | -95.2% |
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 2017-11-01
Signatures
The EDGAR filing(s) were signed by:
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.