$1.85 Billion is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | Buy | AMEREN CORP | $215,811,000 | +19.1% | 2,696,290 | +21.1% | 11.65% | +14.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $202,591,000 | +20.0% | 2,392,440 | +20.1% | 10.93% | +15.5% |
| SRE | Buy | SEMPRA ENERGY | $197,052,000 | +6.4% | 1,487,414 | +6.4% | 10.63% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP | $196,420,000 | -11.1% | 1,989,670 | -13.1% | 10.60% | -14.5% |
| NI | Buy | NISOURCE INC | $177,860,000 | +7.3% | 7,259,598 | +5.6% | 9.60% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $138,903,000 | +24.7% | 1,888,050 | +28.7% | 7.50% | +19.9% |
| EIX | Buy | EDISON INTERNATIONAL | $124,015,000 | +2.2% | 2,144,856 | +3.6% | 6.69% | -1.7% |
| ETR | Buy | ENTERGY CORP | $120,523,000 | +6.2% | 1,208,860 | +6.0% | 6.50% | +2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $118,450,000 | -22.1% | 607,125 | -31.3% | 6.39% | -25.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $103,730,000 | +13.8% | 3,906,974 | +1.6% | 5.60% | +9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $85,537,000 | +22.1% | 987,050 | +1.2% | 4.62% | +17.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,811,000 | -44.6% | 2,293,525 | -49.4% | 2.26% | -46.7% |
| ATO | Buy | ATMOS ENERGY CORP | $37,521,000 | +2.8% | 390,400 | +5.7% | 2.02% | -1.1% |
| SJW | Buy | SJW CORP | $37,213,000 | +7.5% | 587,889 | +7.0% | 2.01% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,906,000 | +0.2% | 165,664 | -1.4% | 1.07% | -3.6% |
| NTES | Buy | NETEASE INCsponsored adr | $14,651,000 | +15.6% | 127,128 | +3.6% | 0.79% | +11.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,644,000 | +2.4% | 71,823 | +9.2% | 0.79% | -1.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored adr | $6,482,000 | -18.4% | 322,852 | +21.3% | 0.35% | -21.5% |
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 2021-08-13
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.