$1.12 Billion is the total value of Maple-Brown Abbott Ltd's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $140,195,000 | -4.5% | 9,115,442 | +10.1% | 12.56% | +7.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $94,850,000 | +16.2% | 4,301,574 | +43.3% | 8.50% | +30.6% |
| NI | Buy | NISOURCE INC | $92,387,000 | +15.9% | 3,644,468 | +14.0% | 8.28% | +30.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $83,100,000 | -14.0% | 2,239,655 | +2.3% | 7.45% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $78,782,000 | -28.1% | 725,233 | -26.3% | 7.06% | -19.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $77,443,000 | -21.5% | 488,292 | +13.3% | 6.94% | -11.7% |
| NTES | Buy | NETEASE INCsponsored adr | $72,150,000 | +17.8% | 306,538 | +14.2% | 6.46% | +32.3% |
| EIX | Buy | EDISON INTERNATIONAL | $69,972,000 | -14.5% | 1,232,556 | +1.9% | 6.27% | -4.0% |
| PCG | Buy | PG&E CORP | $69,911,000 | -43.0% | 2,943,639 | +10.4% | 6.26% | -36.0% |
| SRE | Sell | SEMPRA ENERGY | $65,338,000 | -10.8% | 603,916 | -6.2% | 5.86% | +0.2% |
| INDA | ISHARES TRmsci india etf | $57,644,000 | +2.7% | 1,728,981 | 0.0% | 5.16% | +15.4% | |
| ATO | Sell | ATMOS ENERGY CORP | $42,691,000 | -4.4% | 460,424 | -3.1% | 3.83% | +7.5% |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $38,332,000 | – | 236,780 | +100.0% | 3.44% | – |
| CMS | Sell | CMS ENERGY CORP | $26,406,000 | -38.5% | 531,848 | -39.3% | 2.37% | -30.9% |
| ENB | New | ENBRIDGE INC | $25,444,000 | – | 818,663 | +100.0% | 2.28% | – |
| SJW | New | SJW CORP | $23,294,000 | – | 418,810 | +100.0% | 2.09% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,180,000 | -46.1% | 2,224,779 | -42.4% | 1.90% | -39.4% |
| EWT | ISHARES INCmsci taiwan etf | $19,601,000 | -16.1% | 619,890 | 0.0% | 1.76% | -5.8% | |
| KT | Buy | KT CORP ADRsponsored adr | $17,223,000 | -2.2% | 1,211,166 | +2.1% | 1.54% | +9.8% |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -2,650,312 | -100.0% | -2.32% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -4,466,327 | -100.0% | -3.89% | – |
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 2019-02-08
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.