$1.34 Billion is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $196,991,000 | +3.5% | 9,305,182 | +0.8% | 14.72% | -2.1% |
| NI | Buy | NISOURCE INC | $159,797,000 | +11.5% | 5,739,828 | +19.8% | 11.94% | +5.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $159,805,000 | +5.9% | 6,737,124 | +7.4% | 11.94% | +0.1% |
| ATO | Buy | ATMOS ENERGY CORP | $143,338,000 | -1.1% | 1,281,402 | +0.7% | 10.71% | -6.4% |
| SRE | Sell | SEMPRA ENERGY | $109,783,000 | -3.3% | 724,736 | -5.7% | 8.20% | -8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $91,838,000 | +11.3% | 646,063 | +8.9% | 6.86% | +5.3% |
| EIX | Sell | EDISON INTERNATIONAL | $86,821,000 | -19.6% | 1,151,326 | -19.6% | 6.49% | -24.0% |
| AEE | New | AMEREN CORP | $54,117,000 | – | 704,650 | +100.0% | 4.04% | – |
| D | New | DOMINION ENERGY INC | $53,474,000 | – | 645,670 | +100.0% | 4.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $52,430,000 | +9.7% | 217,560 | +9.7% | 3.92% | +3.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,455,000 | -5.7% | 312,141 | -23.3% | 2.95% | -10.8% |
| NTES | Sell | NETEASE INCsponsored adr | $39,189,000 | -35.7% | 127,800 | -44.2% | 2.93% | -39.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,270,000 | -9.1% | 641,476 | -27.2% | 2.78% | -14.0% |
| CMS | Sell | CMS ENERGY CORP | $36,768,000 | -5.4% | 585,098 | -3.8% | 2.75% | -10.6% |
| SJW | Sell | SJW CORP | $34,981,000 | +0.2% | 492,270 | -3.7% | 2.61% | -5.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $24,918,000 | +35.3% | 384,951 | +3.1% | 1.86% | +28.1% |
| KT | Sell | KT CORP ADRsponsored adr | $8,766,000 | -24.4% | 755,674 | -26.3% | 0.66% | -28.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,648,000 | -12.1% | 838,022 | -3.2% | 0.65% | -16.9% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -166,297 | -100.0% | -0.44% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,170,619 | -100.0% | -1.72% | – |
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 2020-02-11
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.