$1.2 Billion is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $175,881,000 | +25.5% | 8,851,602 | -2.9% | 14.71% | +17.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $122,019,000 | +28.6% | 4,307,044 | +0.1% | 10.21% | +20.1% |
| NI | Buy | NISOURCE INC | $104,271,000 | +12.9% | 3,753,438 | +3.0% | 8.72% | +5.3% |
| ATO | Buy | ATMOS ENERGY CORP | $89,390,000 | +109.4% | 873,464 | +89.7% | 7.48% | +95.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $86,597,000 | +9.9% | 688,483 | -5.1% | 7.24% | +2.6% |
| NTES | Sell | NETEASE INCsponsored adr | $82,958,000 | +15.0% | 291,562 | -4.9% | 6.94% | +7.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $78,945,000 | +1.9% | 474,916 | -2.7% | 6.60% | -4.9% |
| SRE | Sell | SEMPRA ENERGY | $76,752,000 | +17.5% | 599,856 | -0.7% | 6.42% | +9.6% |
| PCG | Buy | PG&E CORP | $70,056,000 | +0.2% | 3,110,849 | +5.7% | 5.86% | -6.5% |
| INDA | ISHARES TRmsci india etf | $61,396,000 | +6.5% | 1,728,981 | 0.0% | 5.14% | -0.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $54,516,000 | +42.2% | 267,590 | +13.0% | 4.56% | +32.8% |
| EIX | Sell | EDISON INTERNATIONAL | $45,294,000 | -35.3% | 710,276 | -42.4% | 3.79% | -39.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,173,000 | -46.8% | 1,008,048 | -55.0% | 3.70% | -50.4% |
| CMS | Buy | CMS ENERGY CORP | $29,955,000 | +13.4% | 539,248 | +1.4% | 2.50% | +5.9% |
| SJW | Buy | SJW CORP | $27,776,000 | +19.2% | 447,560 | +6.9% | 2.32% | +11.3% |
| WUBA | New | 58 COM INCspon adr rep a | $20,032,000 | – | 279,041 | +100.0% | 1.68% | – |
| KT | KT CORP ADRsponsored adr | $14,570,000 | -15.4% | 1,211,166 | 0.0% | 1.22% | -21.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,030,000 | -47.9% | 1,025,072 | -53.9% | 0.92% | -51.4% |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -619,890 | -100.0% | -1.76% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -818,663 | -100.0% | -2.28% | – |
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 2019-05-07
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.