$1.78 Billion is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUK | Buy | DUKE ENERGY CORP | $220,910,000 | +24.8% | 2,288,510 | +18.3% | 12.39% | +8.4% |
SRE | Buy | SEMPRA ENERGY | $185,286,000 | +41.2% | 1,397,544 | +35.7% | 10.39% | +22.6% |
AEE | Buy | AMEREN CORP | $181,127,000 | +21.2% | 2,226,240 | +16.3% | 10.16% | +5.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $168,822,000 | +26.4% | 1,991,290 | +24.2% | 9.47% | +9.8% |
NI | Buy | NISOURCE INC | $165,799,000 | +22.2% | 6,876,788 | +16.3% | 9.30% | +6.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $152,098,000 | +15.8% | 883,625 | +7.1% | 8.53% | +0.6% |
EIX | Buy | EDISON INTERNATIONAL | $121,360,000 | +19.1% | 2,070,996 | +27.7% | 6.81% | +3.5% |
ETR | Buy | ENTERGY CORP | $113,487,000 | +68.3% | 1,140,920 | +69.0% | 6.37% | +46.2% |
D | Buy | DOMINION ENERGY INC | $111,420,000 | +24.3% | 1,466,820 | +23.1% | 6.25% | +8.0% |
WMB | Sell | WILLIAMS COS INC DEL | $91,135,000 | -5.7% | 3,846,984 | -20.2% | 5.11% | -18.1% |
KMI | Sell | KINDER MORGAN INC DEL | $75,413,000 | +8.4% | 4,529,285 | -11.0% | 4.23% | -5.9% |
LNG | Sell | CHENIERE ENERGY INC | $70,058,000 | -7.1% | 975,200 | -22.4% | 3.93% | -19.3% |
ATO | Sell | ATMOS ENERGY CORP | $36,498,000 | -12.5% | 369,230 | -15.5% | 2.05% | -24.0% |
SJW | Buy | SJW CORP | $34,605,000 | +17.8% | 549,380 | +29.7% | 1.94% | +2.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,869,000 | -24.2% | 167,979 | -30.1% | 1.11% | -34.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $14,307,000 | -34.2% | 65,766 | -34.6% | 0.80% | -42.9% |
NTES | Sell | NETEASE INCsponsored adr | $12,677,000 | -12.0% | 122,766 | -18.4% | 0.71% | -23.6% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored adr | $7,948,000 | -20.2% | 266,178 | -24.9% | 0.45% | -30.6% |
ALE | Exit | ALLETE INC | $0 | – | -742,540 | -100.0% | -2.97% | – |
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 2021-05-12
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.