$1.28 Billion is the total value of Maple-Brown Abbott Ltd's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP | $141,545,000 | +20.4% | 1,771,750 | +21.9% | 11.05% | +5.0% |
| NI | Buy | NISOURCE INC | $127,761,000 | +6.7% | 5,618,348 | +17.1% | 9.97% | -7.0% |
| AEE | Buy | AMEREN CORP | $120,285,000 | +49.4% | 1,709,560 | +54.6% | 9.39% | +30.2% |
| ATO | Buy | ATMOS ENERGY CORP | $118,543,000 | +7.5% | 1,190,429 | +7.1% | 9.25% | -6.3% |
| SRE | Buy | SEMPRA ENERGY | $116,422,000 | +27.1% | 993,108 | +22.5% | 9.08% | +10.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $101,801,000 | +21.2% | 5,352,334 | -9.8% | 7.94% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $94,858,000 | +15.7% | 566,825 | -0.2% | 7.40% | +0.9% |
| EIX | Buy | EDISON INTERNATIONAL | $86,875,000 | +2.3% | 1,599,606 | +3.2% | 6.78% | -10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $74,343,000 | -29.6% | 4,900,689 | -35.4% | 5.80% | -38.6% |
| D | Buy | DOMINION ENERGY INC | $64,752,000 | +33.1% | 797,630 | +18.4% | 5.05% | +16.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $58,452,000 | – | 733,950 | +100.0% | 4.56% | – |
| LNG | New | CHENIERE ENERGY INC | $45,709,000 | – | 946,940 | +100.0% | 3.57% | – |
| CMS | Buy | CMS ENERGY CORP | $41,218,000 | +9.9% | 705,545 | +10.5% | 3.22% | -4.1% |
| SJW | Sell | SJW CORP | $27,218,000 | +7.2% | 438,230 | -0.3% | 2.12% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,793,000 | -37.8% | 313,414 | -47.6% | 1.39% | -45.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,718,000 | -57.5% | 114,425 | -64.3% | 1.07% | -63.0% |
| NTES | Sell | NETEASE INCsponsored adr | $13,441,000 | -63.6% | 31,303 | -72.8% | 1.05% | -68.3% |
| INFY | INFOSYS LTDsponsored adr | $10,254,000 | +17.7% | 1,061,490 | 0.0% | 0.80% | +2.6% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $6,421,000 | -65.8% | 119,035 | -69.1% | 0.50% | -70.1% |
| KT | Exit | KT CORP ADRsponsored adr | $0 | – | -554,594 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
- NORTHERN TRUST INVESTMENTS INC #2
- ABU DHABI INVESTMENT COUNCIL #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.