$1.27 Billion is the total value of Maple-Brown Abbott Ltd's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Sell | DUKE ENERGY CORP | $153,848,000 | +8.7% | 1,737,220 | -1.9% | 12.08% | +9.4% |
| AEE | Sell | AMEREN CORP | $116,414,000 | -3.2% | 1,472,100 | -13.9% | 9.14% | -2.6% |
| SRE | Sell | SEMPRA ENERGY | $112,908,000 | -3.0% | 953,934 | -3.9% | 8.87% | -2.4% |
| NI | Sell | NISOURCE INC | $112,170,000 | -12.2% | 5,098,638 | -9.3% | 8.81% | -11.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $102,653,000 | +75.6% | 1,256,000 | +71.1% | 8.06% | +76.7% |
| ATO | Sell | ATMOS ENERGY CORP | $96,770,000 | -18.4% | 1,012,340 | -15.0% | 7.60% | -17.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $94,158,000 | -0.7% | 565,515 | -0.2% | 7.40% | -0.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $83,334,000 | -18.1% | 4,240,934 | -20.8% | 6.54% | -17.6% |
| D | Buy | DOMINION ENERGY INC | $78,484,000 | +21.2% | 994,350 | +24.7% | 6.16% | +22.0% |
| EIX | Sell | EDISON INTERNATIONAL | $77,018,000 | -11.3% | 1,514,906 | -5.3% | 6.05% | -10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $58,565,000 | -21.2% | 4,749,825 | -3.1% | 4.60% | -20.7% |
| ALE | New | ALLETE INC | $50,575,000 | – | 977,480 | +100.0% | 3.97% | – |
| LNG | Buy | CHENIERE ENERGY INC | $46,782,000 | +2.3% | 1,009,330 | +6.6% | 3.67% | +3.0% |
| SJW | Sell | SJW CORP | $25,078,000 | -7.9% | 412,060 | -6.0% | 1.97% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $21,397,000 | +20.3% | 263,936 | -15.8% | 1.68% | +21.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,125,000 | +3.0% | 111,579 | -2.5% | 1.11% | +3.5% |
| NTES | Sell | NETEASE INCsponsored adr | $13,360,000 | -0.6% | 29,384 | -6.1% | 1.05% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,036,000 | +7.6% | 799,128 | -24.7% | 0.87% | +8.4% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored adr | $4,579,000 | – | 292,795 | +100.0% | 0.36% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -119,035 | -100.0% | -0.50% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -705,545 | -100.0% | -3.22% | – |
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 2020-11-04
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.