$1.19 Billion is the total value of Maple-Brown Abbott Ltd's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $127,650,000 | +11.1% | 1,149,896 | +0.1% | 10.70% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $122,372,000 | +38.2% | 6,772,088 | +46.6% | 10.26% | +16.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $93,266,000 | +22.2% | 7,224,294 | +39.1% | 7.82% | +3.0% |
| NI | Buy | NISOURCE INC | $88,593,000 | +37.3% | 3,451,218 | +36.9% | 7.43% | +15.8% |
| CMS | Buy | CMS ENERGY CORP | $84,972,000 | +36.9% | 1,796,438 | +34.1% | 7.12% | +15.4% |
| EIX | New | EDISON INTERNATIONAL | $68,906,000 | – | 1,089,602 | +100.0% | 5.78% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $66,560,000 | +90.3% | 4,103,548 | +71.2% | 5.58% | +60.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $54,809,000 | +0.9% | 4,093,244 | +16.5% | 4.60% | -15.0% |
| PCG | Buy | PG&E CORP | $51,711,000 | -32.0% | 1,153,480 | +3.4% | 4.34% | -42.6% |
| EEP | Buy | Enbridge Energy Partners | $41,592,000 | +52.0% | 3,011,748 | +75.9% | 3.49% | +28.2% |
| ATO | Buy | ATMOS ENERGY CORP | $30,980,000 | +38.6% | 360,694 | +35.3% | 2.60% | +16.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,224,000 | +113.9% | 564,900 | +110.5% | 1.44% | +80.3% |
| AEE | Buy | AMEREN CORP | $4,011,000 | +98.7% | 68,000 | +94.8% | 0.34% | +67.2% |
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
- ABU DHABI INVESTMENT COUNCIL #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-25
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.