$1.27 Billion is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $190,286,000 | +6.2% | 9,232,722 | +7.6% | 15.03% | -0.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $150,957,000 | +7.3% | 6,274,184 | +25.0% | 11.92% | +0.1% |
| ATO | Buy | ATMOS ENERGY CORP | $144,872,000 | +15.3% | 1,272,033 | +6.9% | 11.44% | +7.7% |
| NI | Buy | NISOURCE INC | $143,298,000 | +23.7% | 4,789,388 | +19.0% | 11.32% | +15.4% |
| SRE | Buy | SEMPRA ENERGY | $113,503,000 | +14.6% | 768,936 | +6.7% | 8.97% | +6.9% |
| EIX | Buy | EDISON INTERNATIONAL | $108,025,000 | +55.1% | 1,432,316 | +38.6% | 8.53% | +44.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $82,501,000 | +27.4% | 593,493 | +19.5% | 6.52% | +18.9% |
| NTES | Sell | NETEASE INCsponsored adr | $60,968,000 | -9.2% | 229,047 | -12.8% | 4.82% | -15.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $47,810,000 | -4.1% | 198,260 | -10.6% | 3.78% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $41,833,000 | -19.3% | 407,097 | -7.9% | 3.30% | -24.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,983,000 | +7.5% | 881,738 | -9.4% | 3.24% | +0.3% |
| CMS | Buy | CMS ENERGY CORP | $38,885,000 | +12.5% | 608,048 | +1.9% | 3.07% | +5.1% |
| SJW | Buy | SJW CORP | $34,905,000 | +21.7% | 511,130 | +8.3% | 2.76% | +13.6% |
| PCG | Sell | PG&E CORP | $21,706,000 | -63.8% | 2,170,619 | -17.0% | 1.72% | -66.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $18,411,000 | -11.2% | 373,370 | +11.9% | 1.45% | -17.2% |
| KT | Sell | KT CORP ADRsponsored adr | $11,598,000 | -15.3% | 1,025,498 | -7.3% | 0.92% | -20.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,842,000 | -10.3% | 865,572 | -15.6% | 0.78% | -16.3% |
| INDA | Sell | ISHARES TRmsci india etf | $5,583,000 | -50.6% | 166,297 | -48.0% | 0.44% | -53.9% |
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 2019-10-29
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.