$1.27 Billion is the total value of Maple-Brown Abbott Ltd's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP | $177,069,000 | +15.1% | 1,933,910 | +11.3% | 11.44% | -5.4% |
| AEE | Buy | AMEREN CORP | $149,428,000 | +28.4% | 1,914,270 | +30.0% | 9.65% | +5.6% |
| NI | Buy | NISOURCE INC | $135,663,000 | +20.9% | 5,913,838 | +16.0% | 8.76% | -0.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $133,554,000 | +30.1% | 1,603,480 | +27.7% | 8.63% | +7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $131,358,000 | +39.5% | 825,165 | +45.9% | 8.48% | +14.7% |
| SRE | Buy | SEMPRA ENERGY | $131,258,000 | +16.3% | 1,030,204 | +8.0% | 8.48% | -4.4% |
| EIX | Buy | EDISON INTERNATIONAL | $101,866,000 | +32.3% | 1,621,556 | +7.0% | 6.58% | +8.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $96,621,000 | +15.9% | 4,818,994 | +13.6% | 6.24% | -4.6% |
| D | Buy | DOMINION ENERGY INC | $89,631,000 | +14.2% | 1,191,900 | +19.9% | 5.79% | -6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $75,413,000 | +61.2% | 1,257,100 | +24.5% | 4.87% | +32.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $69,589,000 | +18.8% | 5,090,615 | +7.2% | 4.50% | -2.3% |
| ETR | New | ENTERGY CORP | $67,412,000 | – | 675,200 | +100.0% | 4.35% | – |
| ALE | Sell | ALLETE INC | $45,993,000 | -9.1% | 742,540 | -24.0% | 2.97% | -25.2% |
| ATO | Sell | ATMOS ENERGY CORP | $41,719,000 | -56.9% | 437,170 | -56.8% | 2.70% | -64.5% |
| SJW | Buy | SJW CORP | $29,380,000 | +17.2% | 423,580 | +2.8% | 1.90% | -3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,213,000 | +22.5% | 240,402 | -8.9% | 1.69% | +0.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,757,000 | +54.0% | 100,613 | -9.8% | 1.40% | +26.7% |
| NTES | Buy | NETEASE INCsponsored adr | $14,407,000 | +7.8% | 150,435 | +412.0% | 0.93% | -11.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored adr | $9,958,000 | +117.5% | 354,257 | +21.0% | 0.64% | +78.6% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -799,128 | -100.0% | -0.87% | – |
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 2021-02-12
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.