$1.18 Billion is the total value of Maple-Brown Abbott Ltd's 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $113,007,000 | -11.5% | 1,030,996 | -10.3% | 9.57% | -10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $104,671,000 | -14.5% | 6,950,288 | +2.6% | 8.86% | -13.6% |
| CMS | Buy | CMS ENERGY CORP | $87,389,000 | +2.8% | 1,929,538 | +7.4% | 7.40% | +3.8% |
| NI | Buy | NISOURCE INC | $86,963,000 | -1.8% | 3,637,118 | +5.4% | 7.36% | -0.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $82,845,000 | -5.0% | 371,184 | -0.3% | 7.01% | -4.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $80,351,000 | -13.8% | 7,916,352 | +9.6% | 6.80% | -13.0% |
| EIX | Buy | EDISON INTERNATIONAL | $77,315,000 | +12.2% | 1,214,502 | +11.5% | 6.54% | +13.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $74,055,000 | +11.3% | 4,148,730 | +1.1% | 6.27% | +12.3% |
| PCG | Buy | PG&E CORP | $72,444,000 | +40.1% | 1,649,080 | +43.0% | 6.13% | +41.5% |
| EWT | ISHARES INCmsci taiwan etf | $69,774,000 | +5.9% | 1,819,881 | 0.0% | 5.91% | +6.9% | |
| ATO | Buy | ATMOS ENERGY CORP | $59,717,000 | +92.8% | 708,894 | +96.5% | 5.06% | +94.7% |
| SRE | Buy | SEMPRA ENERGY | $59,375,000 | +26.5% | 533,856 | +21.6% | 5.03% | +27.7% |
| INDA | ISHARES TRmsci india etf | $59,010,000 | -5.4% | 1,728,981 | 0.0% | 5.00% | -4.5% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $42,580,000 | -22.3% | 4,658,645 | +13.8% | 3.60% | -21.5% |
| NTES | Buy | NETEASE INCsponsored adr | $30,185,000 | -18.1% | 107,654 | +0.8% | 2.56% | -17.3% |
| EEP | Buy | Enbridge Energy Partners | $29,822,000 | -28.3% | 3,093,548 | +2.7% | 2.52% | -27.6% |
| JOBS | Sell | 51JOB INC | $19,583,000 | -13.8% | 227,600 | -39.0% | 1.66% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,175,000 | +5.8% | 438,193 | -4.1% | 1.62% | +6.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,133,000 | -41.2% | 407,600 | -27.8% | 0.86% | -40.6% |
| AEE | Sell | AMEREN CORP | $2,803,000 | -30.1% | 49,500 | -27.2% | 0.24% | -29.5% |
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 filed 2018-05-08
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.